{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Summary"],"read":"whole","date_system":"1900"}

{"sheet":"Summary","index":0,"n_rows":58,"n_cols":5,"rows_kept":58,"merged":[[0,0,0,4],[1,0,1,4],[20,0,20,4],[21,0,21,4],[40,0,40,4],[41,0,41,4]]}
["GENERAL OPERATING ACCOUNT"]
["January 2021 - December 2021"]
[]
["MONTH","Beginning Balance","Deposits and Other Credits","Withdrawals and Other Debits","Ending Balance"]
["JANUARY",{"v":13734770.91,"d":"13,734,770.91"},{"v":105393387.03999999,"d":"105,393,387.04"},{"v":68235073.24000001,"d":"68,235,073.24"},{"$f":"B5+C5-D5","v":{"v":50893084.70999998,"d":"50,893,084.71"}}]
["FEBRUARY",{"$f":"E5","v":{"v":50893084.70999998,"d":"50,893,084.71"}},{"v":9872729.8,"d":"9,872,729.80"},{"v":45928081.760000005,"d":"45,928,081.76"},{"$f":"B6+C6-D6","v":{"v":14837732.74999997,"d":"14,837,732.75"}}]
["MARCH",{"$f":"E6","v":{"v":14837732.74999997,"d":"14,837,732.75"}},{"v":18718967.22,"d":"18,718,967.22"},{"v":22451177.520000003,"d":"22,451,177.52"},{"v":11105522.449999966,"d":"11,105,522.45"}]
["APRIL",{"v":11105522.449999966,"d":"11,105,522.45"},{"v":17412315.67,"d":"17,412,315.67"},{"v":20809920.69,"d":"20,809,920.69"},{"v":7707917.429999966,"d":"7,707,917.43"}]
["MAY",{"v":7707917.429999966,"d":"7,707,917.43"},{"v":23917649.75,"d":"23,917,649.75"},{"v":22100994.776,"d":"22,100,994.78"},{"v":9524572.403999966,"d":"9,524,572.40"}]
["JUNE",{"v":9524572.403999966,"d":"9,524,572.40"},{"v":35308793.03,"d":"35,308,793.03"},{"v":26631669.52,"d":"26,631,669.52"},{"v":18201695.91399997,"d":"18,201,695.91"}]
["JULY",{"v":18201695.91399997,"d":"18,201,695.91"},{"v":23880718.06,"d":"23,880,718.06"},{"v":29452056.63,"d":"29,452,056.63"},{"v":12630357.34399997,"d":"12,630,357.34"}]
["AUGUST",{"v":12630357.34399997,"d":"12,630,357.34"},{"v":14479646.280000001,"d":"14,479,646.28"},{"v":18252072.560000002,"d":"18,252,072.56"},{"v":8857931.06399997,"d":"8,857,931.06"}]
["SEPTEMBER",{"v":8857931.06399997,"d":"8,857,931.06"},{"v":25318276.17,"d":"25,318,276.17"},{"v":20869900.29,"d":"20,869,900.29"},{"v":13306306.943999968,"d":"13,306,306.94"}]
["OCTOBER",{"v":13306306.943999968,"d":"13,306,306.94"},{"v":20262748.12,"d":"20,262,748.12"},{"v":24508036.16,"d":"24,508,036.16"},{"v":9061018.903999966,"d":"9,061,018.90"}]
["NOVEMBER",{"v":9061018.903999966,"d":"9,061,018.90"},{"v":24681056.009999998,"d":"24,681,056.01"},{"v":19702739.380000003,"d":"19,702,739.38"},{"v":14039335.533999957,"d":"14,039,335.53"}]
["DECEMBER",{"v":14039335.533999957,"d":"14,039,335.53"},{"v":122788428.41,"d":"122,788,428.41"},{"v":84032405.92999999,"d":"84,032,405.93"},{"v":52795358.013999954,"d":"52,795,358.01"}]
[]
[null,null,{"$f":"SUM(C5:C17)","v":{"v":442034715.55999994,"d":"442,034,715.56"}},{"$f":"SUM(D5:D17)","v":{"v":402974128.45600003,"d":"402,974,128.46"}}]
[]
[]
["FLEX ACCOUNT INSURANCE BANK SUMMARY"]
["January 2021 - December 2021"]
[]
["MONTH","Beginning Balance","Deposits and Other Credits","Withdrawals and Other Debits","Ending Balance"]
["JANUARY",{"v":234873.13,"d":"234,873.13"},{"v":68390.58,"d":"68,390.58"},{"v":55757.35,"d":"55,757.35"},{"$f":"B25+C25-D25","v":{"v":247506.36000000002,"d":"247,506.36"}}]
["FEBRUARY",{"$f":"E25","v":{"v":247506.36000000002,"d":"247,506.36"}},{"v":22940.69,"d":"22,940.69"},{"v":34231.22,"d":"34,231.22"},{"$f":"B26+C26-D26","v":{"v":236215.83,"d":"236,215.83"}}]
["MARCH",{"$f":"E26","v":{"v":236215.83,"d":"236,215.83"}},{"v":68596.59,"d":"68,596.59"},{"v":39899.64,"d":"39,899.64"},{"v":264912.77999999997,"d":"264,912.78"}]
["APRIL",{"v":264912.77999999997,"d":"264,912.78"},{"v":45738.25,"d":"45,738.25"},{"v":45323.84,"d":"45,323.84"},{"v":265327.18999999994,"d":"265,327.19"}]
["MAY",{"v":265327.18999999994,"d":"265,327.19"},{"v":46042.69,"d":"46,042.69"},{"v":27771.78,"d":"27,771.78"},{"v":283598.1,"d":"283,598.10"}]
["JUNE",{"v":283598.1,"d":"283,598.10"},{"v":98476.98,"d":"98,476.98"},{"v":49456.69,"d":"49,456.69"},{"v":332618.38999999996,"d":"332,618.39"}]
["JULY",{"v":332618.38999999996,"d":"332,618.39"},{"v":9109.11,"d":"9,109.11"},{"v":37108.6,"d":"37,108.60"},{"v":304618.89999999997,"d":"304,618.90"}]
["AUGUST",{"v":304618.89999999997,"d":"304,618.90"},{"v":28193.56,"d":"28,193.56"},{"v":34783.31,"d":"34,783.31"},{"v":298029.14999999997,"d":"298,029.15"}]
["SEPTEMBER",{"v":298029.14999999997,"d":"298,029.15"},{"v":25826.77,"d":"25,826.77"},{"v":36044.4,"d":"36,044.40"},{"v":287811.51999999996,"d":"287,811.52"}]
["OCTOBER",{"v":287811.51999999996,"d":"287,811.52"},{"v":69535.08,"d":"69,535.08"},{"v":26492.9,"d":"26,492.90"},{"v":330853.69999999995,"d":"330,853.70"}]
["NOVEMBER",{"v":330853.69999999995,"d":"330,853.70"},{"v":46395.61,"d":"46,395.61"},{"v":53983.23,"d":"53,983.23"},{"v":323266.07999999996,"d":"323,266.08"}]
["DECEMBER",{"v":323266.07999999996,"d":"323,266.08"},{"v":24854.15,"d":"24,854.15"},{"v":60031.42,"d":"60,031.42"},{"v":288088.81,"d":"288,088.81"}]
[]
[null,null,{"$f":"SUM(C25:C37)","v":{"v":554100.06,"d":"554,100.06"}},{"$f":"SUM(D25:D37)","v":{"v":500884.38,"d":"500,884.38"}}]
[]
[]
["SELF INSURANCE BANK SUMMARY"]
["January 2021 - December 2021"]
[]
["MONTH","Beginning Balance","Deposits and Other Credits","Withdrawals and Other Debits","Ending Balance"]
["JANUARY",{"v":1653670.12,"d":"1,653,670.12"},{"v":4516241.49,"d":"4,516,241.49"},{"v":2641664.5700000003,"d":"2,641,664.57"},{"$f":"B45+C45-D45","v":{"v":3528247.04,"d":"3,528,247.04"}}]
["FEBRUARY",{"$f":"E45","v":{"v":3528247.04,"d":"3,528,247.04"}},{"v":1668445.78,"d":"1,668,445.78"},{"v":2471911.97,"d":"2,471,911.97"},{"$f":"B46+C46-D46","v":{"v":2724780.85,"d":"2,724,780.85"}}]
["MARCH",{"$f":"E46","v":{"v":2724780.85,"d":"2,724,780.85"}},{"v":3304154.52,"d":"3,304,154.52"},{"v":2524104.5300000003,"d":"2,524,104.53"},{"v":3504830.84,"d":"3,504,830.84"}]
["APRIL",{"v":3504830.84,"d":"3,504,830.84"},{"v":2834204.84,"d":"2,834,204.84"},{"v":2646550.6300000004,"d":"2,646,550.63"},{"v":3692485.0499999993,"d":"3,692,485.05"}]
["MAY",{"v":3692485.0499999993,"d":"3,692,485.05"},{"v":2285005.15,"d":"2,285,005.15"},{"v":2503360.61,"d":"2,503,360.61"},{"v":3474129.5899999994,"d":"3,474,129.59"}]
["JUNE",{"v":3474129.5899999994,"d":"3,474,129.59"},{"v":5185078.29,"d":"5,185,078.29"},{"v":3446410.9299999997,"d":"3,446,410.93"},{"v":5212796.949999999,"d":"5,212,796.95"}]
["JULY",{"v":5212796.949999999,"d":"5,212,796.95"},{"v":1310072.44,"d":"1,310,072.44"},{"v":3387385.96,"d":"3,387,385.96"},{"v":3135483.429999999,"d":"3,135,483.43"}]
["AUGUST",{"v":3135483.429999999,"d":"3,135,483.43"},{"v":1629298.76,"d":"1,629,298.76"},{"v":2640927.22,"d":"2,640,927.22"},{"v":2123854.9699999983,"d":"2,123,854.97"}]
["SEPTEMBER",{"v":2123854.9699999983,"d":"2,123,854.97"},{"v":1620738.42,"d":"1,620,738.42"},{"v":2920981.69,"d":"2,920,981.69"},{"v":823611.6999999983,"d":"823,611.70"}]
["OCTOBER",{"v":823611.6999999983,"d":"823,611.70"},{"v":3636515.15,"d":"3,636,515.15"},{"v":2389128.7800000003,"d":"2,389,128.78"},{"v":2070998.0699999975,"d":"2,070,998.07"}]
["NOVEMBER",{"v":2070998.0699999975,"d":"2,070,998.07"},{"v":2523111.04,"d":"2,523,111.04"},{"v":2679195.3499999996,"d":"2,679,195.35"},{"v":1914913.759999998,"d":"1,914,913.76"}]
["DECEMBER",{"v":1914913.759999998,"d":"1,914,913.76"},{"v":1632530.62,"d":"1,632,530.62"},{"v":3251568.15,"d":"3,251,568.15"},{"v":295876.2299999981,"d":"295,876.23"}]
[]
[null,null,{"$f":"SUM(C45:C57)","v":{"v":32145396.500000004,"d":"32,145,396.50"}},{"$f":"SUM(D45:D57)","v":{"v":33503190.39,"d":"33,503,190.39"}}]