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["SCHEDULE I SUM"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K3:L3","v":0}]
[null,null,null,null,null,null,null,null,null,null,"PROVIDER NAME"]
[]
[]
[]
[null,"TOTAL ADMINISTRATIVE & OPERATIONS NON-ISS EXPENSES",null,null,"Program",{"$f":"_M000101","v":0},{"$f":"_M000102","v":0},{"$f":"_M000103","v":0},{"$f":"_M000104","v":0},{"$f":"_M000105","v":0},{"$f":"_M000106","v":0},{"$f":"_M000107","v":0}]
[null,1,"BASIS USED FOR ALLOCATING COSTS",null,{"$f":"SUM(F9:L9)","v":0},{"$f":"_C000116","v":0},{"$f":"_C000117","v":0},{"$f":"_C000118","v":0},{"$f":"_C000119","v":0},{"$f":"_C000120","v":0},{"$f":"_C000121","v":0},{"$f":"_C000122","v":0}]
[null,2,"PROGRAM ALLOCATION PERCENTAGES",null,{"$f":"SUM(F10:L10)","v":0},{"$f":"IF($E9>0,+F9/$E9,0)","v":0},0,0,0,0,0,0]
[null,"TOTAL",5411,"Administrative Salaries & Wages",{"$f":"SUM(F11:L11)","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F14+'SCHEDULE I - NON-ISS EXPENSES'!F32","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G14+'SCHEDULE I - NON-ISS EXPENSES'!G32","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H14+'SCHEDULE I - NON-ISS EXPENSES'!H32","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I14+'SCHEDULE I - NON-ISS EXPENSES'!I32","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J14+'SCHEDULE I - NON-ISS EXPENSES'!J32","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K14+'SCHEDULE I - NON-ISS EXPENSES'!K32","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L14+'SCHEDULE I - NON-ISS EXPENSES'!L32","v":0}]
[null,null,5411,"Owners Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F15+'SCHEDULE I - NON-ISS EXPENSES'!F33","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G15+'SCHEDULE I - NON-ISS EXPENSES'!G33","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H15+'SCHEDULE I - NON-ISS EXPENSES'!H33","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I15+'SCHEDULE I - NON-ISS EXPENSES'!I33","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J15+'SCHEDULE I - NON-ISS EXPENSES'!J33","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K15+'SCHEDULE I - NON-ISS EXPENSES'!K33","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L15+'SCHEDULE I - NON-ISS EXPENSES'!L33","v":0}]
[null,null,5411,"Chief Exectutive Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F16+'SCHEDULE I - NON-ISS EXPENSES'!F34","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G16+'SCHEDULE I - NON-ISS EXPENSES'!G34","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H16+'SCHEDULE I - NON-ISS EXPENSES'!H34","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I16+'SCHEDULE I - NON-ISS EXPENSES'!I34","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J16+'SCHEDULE I - NON-ISS EXPENSES'!J34","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K16+'SCHEDULE I - NON-ISS EXPENSES'!K34","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L16+'SCHEDULE I - NON-ISS EXPENSES'!L34","v":0}]
[null,null,5411,"Other Administrative Staff Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F17+'SCHEDULE I - NON-ISS EXPENSES'!F35","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G17+'SCHEDULE I - NON-ISS EXPENSES'!G35","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H17+'SCHEDULE I - NON-ISS EXPENSES'!H35","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I17+'SCHEDULE I - NON-ISS EXPENSES'!I35","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J17+'SCHEDULE I - NON-ISS EXPENSES'!J35","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K17+'SCHEDULE I - NON-ISS EXPENSES'!K35","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L17+'SCHEDULE I - NON-ISS EXPENSES'!L35","v":0}]
[null,null,5411,"Program Management Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F18+'SCHEDULE I - NON-ISS EXPENSES'!F36","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G18+'SCHEDULE I - NON-ISS EXPENSES'!G36","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H18+'SCHEDULE I - NON-ISS EXPENSES'!H36","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I18+'SCHEDULE I - NON-ISS EXPENSES'!I36","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J18+'SCHEDULE I - NON-ISS EXPENSES'!J36","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K18+'SCHEDULE I - NON-ISS EXPENSES'!K36","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L18+'SCHEDULE I - NON-ISS EXPENSES'!L36","v":0}]
[null,null,5411,"Accounting/Bookkeeping Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F19+'SCHEDULE I - NON-ISS EXPENSES'!F37","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G19+'SCHEDULE I - NON-ISS EXPENSES'!G37","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H19+'SCHEDULE I - NON-ISS EXPENSES'!H37","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I19+'SCHEDULE I - NON-ISS EXPENSES'!I37","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J19+'SCHEDULE I - NON-ISS EXPENSES'!J37","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K19+'SCHEDULE I - NON-ISS EXPENSES'!K37","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L19+'SCHEDULE I - NON-ISS EXPENSES'!L37","v":0}]
[null,null,5411,"Maintenance Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F20+'SCHEDULE I - NON-ISS EXPENSES'!F38","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G20+'SCHEDULE I - NON-ISS EXPENSES'!G38","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H20+'SCHEDULE I - NON-ISS EXPENSES'!H38","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I20+'SCHEDULE I - NON-ISS EXPENSES'!I38","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J20+'SCHEDULE I - NON-ISS EXPENSES'!J38","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K20+'SCHEDULE I - NON-ISS EXPENSES'!K38","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L20+'SCHEDULE I - NON-ISS EXPENSES'!L38","v":0}]
[null,null,5411,"Other Non-ISS Staff Salaries & Wages",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F21+'SCHEDULE I - NON-ISS EXPENSES'!F39","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G21+'SCHEDULE I - NON-ISS EXPENSES'!G39","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H21+'SCHEDULE I - NON-ISS EXPENSES'!H39","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I21+'SCHEDULE I - NON-ISS EXPENSES'!I39","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J21+'SCHEDULE I - NON-ISS EXPENSES'!J39","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K21+'SCHEDULE I - NON-ISS EXPENSES'!K39","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L21+'SCHEDULE I - NON-ISS EXPENSES'!L39","v":0}]
[null,null,5412,"Administrative Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F22+'SCHEDULE I - NON-ISS EXPENSES'!F40","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G22+'SCHEDULE I - NON-ISS EXPENSES'!G40","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H22+'SCHEDULE I - NON-ISS EXPENSES'!H40","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I22+'SCHEDULE I - NON-ISS EXPENSES'!I40","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J22+'SCHEDULE I - NON-ISS EXPENSES'!J40","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K22+'SCHEDULE I - NON-ISS EXPENSES'!K40","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L22+'SCHEDULE I - NON-ISS EXPENSES'!L40","v":0}]
[null,null,5412,"Owner Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F23+'SCHEDULE I - NON-ISS EXPENSES'!F41","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G23+'SCHEDULE I - NON-ISS EXPENSES'!G41","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H23+'SCHEDULE I - NON-ISS EXPENSES'!H41","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I23+'SCHEDULE I - NON-ISS EXPENSES'!I41","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J23+'SCHEDULE I - NON-ISS EXPENSES'!J41","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K23+'SCHEDULE I - NON-ISS EXPENSES'!K41","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L23+'SCHEDULE I - NON-ISS EXPENSES'!L41","v":0}]
[null,null,5412,"Chief Exectutive Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F24+'SCHEDULE I - NON-ISS EXPENSES'!F42","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G24+'SCHEDULE I - NON-ISS EXPENSES'!G42","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H24+'SCHEDULE I - NON-ISS EXPENSES'!H42","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I24+'SCHEDULE I - NON-ISS EXPENSES'!I42","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J24+'SCHEDULE I - NON-ISS EXPENSES'!J42","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K24+'SCHEDULE I - NON-ISS EXPENSES'!K42","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L24+'SCHEDULE I - NON-ISS EXPENSES'!L42","v":0}]
[null,null,5412,"Other Administrative Staff Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F25+'SCHEDULE I - NON-ISS EXPENSES'!F43","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G25+'SCHEDULE I - NON-ISS EXPENSES'!G43","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H25+'SCHEDULE I - NON-ISS EXPENSES'!H43","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I25+'SCHEDULE I - NON-ISS EXPENSES'!I43","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J25+'SCHEDULE I - NON-ISS EXPENSES'!J43","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K25+'SCHEDULE I - NON-ISS EXPENSES'!K43","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L25+'SCHEDULE I - NON-ISS EXPENSES'!L43","v":0}]
[null,null,5412,"Program Management Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F26+'SCHEDULE I - NON-ISS EXPENSES'!F44","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G26+'SCHEDULE I - NON-ISS EXPENSES'!G44","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H26+'SCHEDULE I - NON-ISS EXPENSES'!H44","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I26+'SCHEDULE I - NON-ISS EXPENSES'!I44","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J26+'SCHEDULE I - NON-ISS EXPENSES'!J44","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K26+'SCHEDULE I - NON-ISS EXPENSES'!K44","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L26+'SCHEDULE I - NON-ISS EXPENSES'!L44","v":0}]
[null,null,5412,"Accounting/Bookkeeping Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F27+'SCHEDULE I - NON-ISS EXPENSES'!F45","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G27+'SCHEDULE I - NON-ISS EXPENSES'!G45","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H27+'SCHEDULE I - NON-ISS EXPENSES'!H45","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I27+'SCHEDULE I - NON-ISS EXPENSES'!I45","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J27+'SCHEDULE I - NON-ISS EXPENSES'!J45","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K27+'SCHEDULE I - NON-ISS EXPENSES'!K45","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L27+'SCHEDULE I - NON-ISS EXPENSES'!L45","v":0}]
[null,null,5412,"Maintenance Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F28+'SCHEDULE I - NON-ISS EXPENSES'!F46","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G28+'SCHEDULE I - NON-ISS EXPENSES'!G46","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H28+'SCHEDULE I - NON-ISS EXPENSES'!H46","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I28+'SCHEDULE I - NON-ISS EXPENSES'!I46","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J28+'SCHEDULE I - NON-ISS EXPENSES'!J46","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K28+'SCHEDULE I - NON-ISS EXPENSES'!K46","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L28+'SCHEDULE I - NON-ISS EXPENSES'!L46","v":0}]
[null,null,5412,"Other Non-ISS Staff Benefits & PR Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F29+'SCHEDULE I - NON-ISS EXPENSES'!F47","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G29+'SCHEDULE I - NON-ISS EXPENSES'!G47","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H29+'SCHEDULE I - NON-ISS EXPENSES'!H47","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I29+'SCHEDULE I - NON-ISS EXPENSES'!I47","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J29+'SCHEDULE I - NON-ISS EXPENSES'!J47","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K29+'SCHEDULE I - NON-ISS EXPENSES'!K47","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L29+'SCHEDULE I - NON-ISS EXPENSES'!L47","v":0}]
[null,null,5414,"Purchased Professional Services",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F30+'SCHEDULE I - NON-ISS EXPENSES'!F48","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G30+'SCHEDULE I - NON-ISS EXPENSES'!G48","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H30+'SCHEDULE I - NON-ISS EXPENSES'!H48","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I30+'SCHEDULE I - NON-ISS EXPENSES'!I48","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J30+'SCHEDULE I - NON-ISS EXPENSES'!J48","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K30+'SCHEDULE I - NON-ISS EXPENSES'!K48","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L30+'SCHEDULE I - NON-ISS EXPENSES'!L48","v":0}]
[null,null,5417,"Management Fees",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F31+'SCHEDULE I - NON-ISS EXPENSES'!F49","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G31+'SCHEDULE I - NON-ISS EXPENSES'!G49","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H31+'SCHEDULE I - NON-ISS EXPENSES'!H49","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I31+'SCHEDULE I - NON-ISS EXPENSES'!I49","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J31+'SCHEDULE I - NON-ISS EXPENSES'!J49","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K31+'SCHEDULE I - NON-ISS EXPENSES'!K49","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L31+'SCHEDULE I - NON-ISS EXPENSES'!L49","v":0}]
[null,3,"TOTAL ADMINISTRATIVE EXPENSES (To Schedule C, row 1)",null,{"$f":"SUM(F29:L29)","v":0},{"$f":"SUM(F11:F28)","v":0},0,0,0,0,0,0]
[null,"Total","5413","Administrative Supplies",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F51+'SCHEDULE I - NON-ISS EXPENSES'!F56","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G51+'SCHEDULE I - NON-ISS EXPENSES'!G56","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H51+'SCHEDULE I - NON-ISS EXPENSES'!H56","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I51+'SCHEDULE I - NON-ISS EXPENSES'!I56","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J51+'SCHEDULE I - NON-ISS EXPENSES'!J56","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K51+'SCHEDULE I - NON-ISS EXPENSES'!K56","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L51+'SCHEDULE I - NON-ISS EXPENSES'!L56","v":0}]
[null,null,5516,"Administrative Travel Expenses (mileage, lodging, public transportation)",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F52+'SCHEDULE I - NON-ISS EXPENSES'!F57","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G52+'SCHEDULE I - NON-ISS EXPENSES'!G57","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H52+'SCHEDULE I - NON-ISS EXPENSES'!H57","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I52+'SCHEDULE I - NON-ISS EXPENSES'!I57","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J52+'SCHEDULE I - NON-ISS EXPENSES'!J57","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K52+'SCHEDULE I - NON-ISS EXPENSES'!K57","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L52+'SCHEDULE I - NON-ISS EXPENSES'!L57","v":0}]
[null,null,5431,"Advertising Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F53+'SCHEDULE I - NON-ISS EXPENSES'!F58","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G53+'SCHEDULE I - NON-ISS EXPENSES'!G58","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H53+'SCHEDULE I - NON-ISS EXPENSES'!H58","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I53+'SCHEDULE I - NON-ISS EXPENSES'!I58","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J53+'SCHEDULE I - NON-ISS EXPENSES'!J58","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K53+'SCHEDULE I - NON-ISS EXPENSES'!K58","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L53+'SCHEDULE I - NON-ISS EXPENSES'!L58","v":0}]
[null,null,5426,"Professional Liability Insurance",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F54+'SCHEDULE I - NON-ISS EXPENSES'!F59","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G54+'SCHEDULE I - NON-ISS EXPENSES'!G59","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H54+'SCHEDULE I - NON-ISS EXPENSES'!H59","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I54+'SCHEDULE I - NON-ISS EXPENSES'!I59","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J54+'SCHEDULE I - NON-ISS EXPENSES'!J59","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K54+'SCHEDULE I - NON-ISS EXPENSES'!K59","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L54+'SCHEDULE I - NON-ISS EXPENSES'!L59","v":0}]
[null,null,"5439","Other General Admin. Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F55+'SCHEDULE I - NON-ISS EXPENSES'!F60","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G55+'SCHEDULE I - NON-ISS EXPENSES'!G60","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H55+'SCHEDULE I - NON-ISS EXPENSES'!H60","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I55+'SCHEDULE I - NON-ISS EXPENSES'!I60","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J55+'SCHEDULE I - NON-ISS EXPENSES'!J60","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K55+'SCHEDULE I - NON-ISS EXPENSES'!K60","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L55+'SCHEDULE I - NON-ISS EXPENSES'!L60","v":0}]
[null,4,"TOTAL PROGRAM OPERATIONS EXPENSE (To Schedule C, row 2)",null,0,{"$f":"SUM(F30:F34)","v":0},0,0,0,0,0,0]
[null,"Total","53*0","Depreciation - Land Improvements, Buildings, Building Imp., Leasehold Impr., Furn. & Equip. (Detail on Schedule F)",{"$f":"SUM(F36:L36)","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F62+'SCHEDULE I - NON-ISS EXPENSES'!F71","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G62+'SCHEDULE I - NON-ISS EXPENSES'!G71","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H62+'SCHEDULE I - NON-ISS EXPENSES'!H71","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I62+'SCHEDULE I - NON-ISS EXPENSES'!I71","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J62+'SCHEDULE I - NON-ISS EXPENSES'!J71","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K62+'SCHEDULE I - NON-ISS EXPENSES'!K71","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L62+'SCHEDULE I - NON-ISS EXPENSES'!L71","v":0}]
[null,null,5423,"Communications Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F63+'SCHEDULE I - NON-ISS EXPENSES'!F72","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G63+'SCHEDULE I - NON-ISS EXPENSES'!G72","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H63+'SCHEDULE I - NON-ISS EXPENSES'!H72","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I63+'SCHEDULE I - NON-ISS EXPENSES'!I72","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J63+'SCHEDULE I - NON-ISS EXPENSES'!J72","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K63+'SCHEDULE I - NON-ISS EXPENSES'!K72","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L63+'SCHEDULE I - NON-ISS EXPENSES'!L72","v":0}]
[null,null,5426,"Facility Insurance Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F64+'SCHEDULE I - NON-ISS EXPENSES'!F73","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G64+'SCHEDULE I - NON-ISS EXPENSES'!G73","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H64+'SCHEDULE I - NON-ISS EXPENSES'!H73","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I64+'SCHEDULE I - NON-ISS EXPENSES'!I73","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J64+'SCHEDULE I - NON-ISS EXPENSES'!J73","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K64+'SCHEDULE I - NON-ISS EXPENSES'!K73","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L64+'SCHEDULE I - NON-ISS EXPENSES'!L73","v":0}]
[null,null,5380,"Office Rent Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F65+'SCHEDULE I - NON-ISS EXPENSES'!F74","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G65+'SCHEDULE I - NON-ISS EXPENSES'!G74","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H65+'SCHEDULE I - NON-ISS EXPENSES'!H74","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I65+'SCHEDULE I - NON-ISS EXPENSES'!I74","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J65+'SCHEDULE I - NON-ISS EXPENSES'!J74","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K65+'SCHEDULE I - NON-ISS EXPENSES'!K74","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L65+'SCHEDULE I - NON-ISS EXPENSES'!L74","v":0}]
[null,null,5380,"Lease Payments Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F66+'SCHEDULE I - NON-ISS EXPENSES'!F75","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G66+'SCHEDULE I - NON-ISS EXPENSES'!G75","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H66+'SCHEDULE I - NON-ISS EXPENSES'!H75","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I66+'SCHEDULE I - NON-ISS EXPENSES'!I75","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J66+'SCHEDULE I - NON-ISS EXPENSES'!J75","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K66+'SCHEDULE I - NON-ISS EXPENSES'!K75","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L66+'SCHEDULE I - NON-ISS EXPENSES'!L75","v":0}]
[null,null,5481,"Utilities Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F67+'SCHEDULE I - NON-ISS EXPENSES'!F76","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G67+'SCHEDULE I - NON-ISS EXPENSES'!G76","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H67+'SCHEDULE I - NON-ISS EXPENSES'!H76","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I67+'SCHEDULE I - NON-ISS EXPENSES'!I76","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J67+'SCHEDULE I - NON-ISS EXPENSES'!J76","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K67+'SCHEDULE I - NON-ISS EXPENSES'!K76","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L67+'SCHEDULE I - NON-ISS EXPENSES'!L76","v":0}]
[null,null,5483,"Property Taxes",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F68+'SCHEDULE I - NON-ISS EXPENSES'!F77","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G68+'SCHEDULE I - NON-ISS EXPENSES'!G77","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H68+'SCHEDULE I - NON-ISS EXPENSES'!H77","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I68+'SCHEDULE I - NON-ISS EXPENSES'!I77","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J68+'SCHEDULE I - NON-ISS EXPENSES'!J77","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K68+'SCHEDULE I - NON-ISS EXPENSES'!K77","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L68+'SCHEDULE I - NON-ISS EXPENSES'!L77","v":0}]
[null,null,5486,"Minor Equipment Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F69+'SCHEDULE I - NON-ISS EXPENSES'!F78","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G69+'SCHEDULE I - NON-ISS EXPENSES'!G78","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H69+'SCHEDULE I - NON-ISS EXPENSES'!H78","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I69+'SCHEDULE I - NON-ISS EXPENSES'!I78","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J69+'SCHEDULE I - NON-ISS EXPENSES'!J78","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K69+'SCHEDULE I - NON-ISS EXPENSES'!K78","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L69+'SCHEDULE I - NON-ISS EXPENSES'!L78","v":0}]
[null,null,5487,"Other Property Expense",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F70+'SCHEDULE I - NON-ISS EXPENSES'!F79","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G70+'SCHEDULE I - NON-ISS EXPENSES'!G79","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H70+'SCHEDULE I - NON-ISS EXPENSES'!H79","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I70+'SCHEDULE I - NON-ISS EXPENSES'!I79","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J70+'SCHEDULE I - NON-ISS EXPENSES'!J79","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K70+'SCHEDULE I - NON-ISS EXPENSES'!K79","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L70+'SCHEDULE I - NON-ISS EXPENSES'!L79","v":0}]
[null,5,"TOTAL CAPITAL & PROPERTY EXPENSE (To Schedule C, row 3)",null,{"$f":"SUM(F45:L45)","v":0},{"$f":"SUM(F36,F37:F39,F40:F44)","v":0},0,0,0,0,0,0]
[null,"TOTAL","5421, 5370","Working Capital, Property, Line of Credit  Debt Expense (Detail on Schedule G)",{"$f":"SUM(F46:L46)","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F81+'SCHEDULE I - NON-ISS EXPENSES'!F83","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G81+'SCHEDULE I - NON-ISS EXPENSES'!G83","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H81+'SCHEDULE I - NON-ISS EXPENSES'!H83","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I81+'SCHEDULE I - NON-ISS EXPENSES'!I83","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J81+'SCHEDULE I - NON-ISS EXPENSES'!J83","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K81+'SCHEDULE I - NON-ISS EXPENSES'!K83","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L81+'SCHEDULE I - NON-ISS EXPENSES'!L83","v":0}]
[null,null,5428,"Business Taxes (Does not include portion of B & O tax charged as ISS Payroll Tax)",{"$f":"SUM(F47:L47)","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F82+'SCHEDULE I - NON-ISS EXPENSES'!F84","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G82+'SCHEDULE I - NON-ISS EXPENSES'!G84","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H82+'SCHEDULE I - NON-ISS EXPENSES'!H84","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I82+'SCHEDULE I - NON-ISS EXPENSES'!I84","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J82+'SCHEDULE I - NON-ISS EXPENSES'!J84","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K82+'SCHEDULE I - NON-ISS EXPENSES'!K84","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L82+'SCHEDULE I - NON-ISS EXPENSES'!L84","v":0}]
[null,6,"TOTAL INTEREST & TAX EXPENSE (To Schedule C, row 4)",null,{"$f":"SUM(F48:L48)","v":0},{"$f":"SUM(F46:F47)","v":0},{"$f":"SUM(G46:G47)","v":0},0,0,0,0,0]
[null,"TOTAL","54*1","Salaries and Wages",{"$f":"SUM(F49:L49)","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F86+'SCHEDULE I - NON-ISS EXPENSES'!F90","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G86+'SCHEDULE I - NON-ISS EXPENSES'!G90","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H86+'SCHEDULE I - NON-ISS EXPENSES'!H90","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I86+'SCHEDULE I - NON-ISS EXPENSES'!I90","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J86+'SCHEDULE I - NON-ISS EXPENSES'!J90","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K86+'SCHEDULE I - NON-ISS EXPENSES'!K90","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L86+'SCHEDULE I - NON-ISS EXPENSES'!L90","v":0}]
[null,null,"54*2","Fringe Benefits and Payroll Taxes",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F87+'SCHEDULE I - NON-ISS EXPENSES'!F91","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G87+'SCHEDULE I - NON-ISS EXPENSES'!G91","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H87+'SCHEDULE I - NON-ISS EXPENSES'!H91","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I87+'SCHEDULE I - NON-ISS EXPENSES'!I91","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J87+'SCHEDULE I - NON-ISS EXPENSES'!J91","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K87+'SCHEDULE I - NON-ISS EXPENSES'!K91","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L87+'SCHEDULE I - NON-ISS EXPENSES'!L91","v":0}]
[null,null,"54*3","Supplies & Materials",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F88+'SCHEDULE I - NON-ISS EXPENSES'!F92","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G88+'SCHEDULE I - NON-ISS EXPENSES'!G92","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H88+'SCHEDULE I - NON-ISS EXPENSES'!H92","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I88+'SCHEDULE I - NON-ISS EXPENSES'!I92","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J88+'SCHEDULE I - NON-ISS EXPENSES'!J92","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K88+'SCHEDULE I - NON-ISS EXPENSES'!K92","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L88+'SCHEDULE I - NON-ISS EXPENSES'!L92","v":0}]
[null,null,"54*4","Purchased Services",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F89+'SCHEDULE I - NON-ISS EXPENSES'!F93","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G89+'SCHEDULE I - NON-ISS EXPENSES'!G93","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H89+'SCHEDULE I - NON-ISS EXPENSES'!H93","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I89+'SCHEDULE I - NON-ISS EXPENSES'!I93","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J89+'SCHEDULE I - NON-ISS EXPENSES'!J93","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K89+'SCHEDULE I - NON-ISS EXPENSES'!K93","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L89+'SCHEDULE I - NON-ISS EXPENSES'!L93","v":0}]
[null,7,"TOTAL MAINTENANCE/LAUNDRY/HOUSEKEEPING/DIETARY (To Schedule C, row 5)",null,{"$f":"SUM(F53:L53)","v":0},{"$f":"SUM(F49:F52)","v":0},{"$f":"SUM(G49:G52)","v":0},0,0,0,0,0]
[null,"TOTAL",5516,"Staff Mileage Reimbursement",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F95+'SCHEDULE I - NON-ISS EXPENSES'!F97","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G95+'SCHEDULE I - NON-ISS EXPENSES'!G97","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H95+'SCHEDULE I - NON-ISS EXPENSES'!H97","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I95+'SCHEDULE I - NON-ISS EXPENSES'!I97","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J95+'SCHEDULE I - NON-ISS EXPENSES'!J97","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K95+'SCHEDULE I - NON-ISS EXPENSES'!K97","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L95+'SCHEDULE I - NON-ISS EXPENSES'!L97","v":0}]
[null,null,5517,"All Other Client Transportation Expense (Agency Vehicle Fuel, Maint., Depreciation; Public Trans. Etc.)",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F96+'SCHEDULE I - NON-ISS EXPENSES'!F98","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G96+'SCHEDULE I - NON-ISS EXPENSES'!G98","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H96+'SCHEDULE I - NON-ISS EXPENSES'!H98","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I96+'SCHEDULE I - NON-ISS EXPENSES'!I98","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J96+'SCHEDULE I - NON-ISS EXPENSES'!J98","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K96+'SCHEDULE I - NON-ISS EXPENSES'!K98","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L96+'SCHEDULE I - NON-ISS EXPENSES'!L98","v":0}]
[null,8,"TOTAL TRANSPORTATION EXPENSES (To Schedule C, row 6)",null,{"$f":"SUM(F56:L56)","v":0},{"$f":"SUM(F54:F55)","v":0},{"$f":"SUM(G54:G55)","v":0},0,0,0,0,0]
[null,"TOTAL",5110,"Overnight Staff Coverage Lodging Expenses (housing units provided for on-duty staff - not primary dwelling for staff): Not ISS",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F100+'SCHEDULE I - NON-ISS EXPENSES'!F106","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G100+'SCHEDULE I - NON-ISS EXPENSES'!G106","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H100+'SCHEDULE I - NON-ISS EXPENSES'!H106","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I100+'SCHEDULE I - NON-ISS EXPENSES'!I106","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J100+'SCHEDULE I - NON-ISS EXPENSES'!J106","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K100+'SCHEDULE I - NON-ISS EXPENSES'!K106","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L100+'SCHEDULE I - NON-ISS EXPENSES'!L106","v":0}]
[null,null,5211,"Food  Costs - Resident (Group Homes primarily)",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F101+'SCHEDULE I - NON-ISS EXPENSES'!F107","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G101+'SCHEDULE I - NON-ISS EXPENSES'!G107","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H101+'SCHEDULE I - NON-ISS EXPENSES'!H107","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I101+'SCHEDULE I - NON-ISS EXPENSES'!I107","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J101+'SCHEDULE I - NON-ISS EXPENSES'!J107","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K101+'SCHEDULE I - NON-ISS EXPENSES'!K107","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L101+'SCHEDULE I - NON-ISS EXPENSES'!L107","v":0}]
[null,null,5212,"Food Costs - Staff",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F102+'SCHEDULE I - NON-ISS EXPENSES'!F108","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G102+'SCHEDULE I - NON-ISS EXPENSES'!G108","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H102+'SCHEDULE I - NON-ISS EXPENSES'!H108","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I102+'SCHEDULE I - NON-ISS EXPENSES'!I108","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J102+'SCHEDULE I - NON-ISS EXPENSES'!J108","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K102+'SCHEDULE I - NON-ISS EXPENSES'!K108","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L102+'SCHEDULE I - NON-ISS EXPENSES'!L108","v":0}]
[null,null,5425,"Education and In-Service Training & Supplies",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F103+'SCHEDULE I - NON-ISS EXPENSES'!F109","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G103+'SCHEDULE I - NON-ISS EXPENSES'!G109","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H103+'SCHEDULE I - NON-ISS EXPENSES'!H109","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I103+'SCHEDULE I - NON-ISS EXPENSES'!I109","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J103+'SCHEDULE I - NON-ISS EXPENSES'!J109","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K103+'SCHEDULE I - NON-ISS EXPENSES'!K109","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L103+'SCHEDULE I - NON-ISS EXPENSES'!L109","v":0}]
[null,null,5435,"Activities and Habilitative Supplies & Other Expenses",0,{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!F104+'SCHEDULE I - NON-ISS EXPENSES'!F110","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!G104+'SCHEDULE I - NON-ISS EXPENSES'!G110","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!H104+'SCHEDULE I - NON-ISS EXPENSES'!H110","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!I104+'SCHEDULE I - NON-ISS EXPENSES'!I110","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!J104+'SCHEDULE I - NON-ISS EXPENSES'!J110","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!K104+'SCHEDULE I - NON-ISS EXPENSES'!K110","v":0},{"$f":"+'SCHEDULE I - NON-ISS EXPENSES'!L104+'SCHEDULE I - NON-ISS EXPENSES'!L110","v":0}]
[null,null,5435,"Nursing Supplies Expense",0,{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!F105+'SCHEDULE I - NON-ISS EXPENSES'!F111","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!G105+'SCHEDULE I - NON-ISS EXPENSES'!G111","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!H105+'SCHEDULE I - NON-ISS EXPENSES'!H111","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!I105+'SCHEDULE I - NON-ISS EXPENSES'!I111","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!J105+'SCHEDULE I - NON-ISS EXPENSES'!J111","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K105+'SCHEDULE I - NON-ISS EXPENSES'!K111","v":0},{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!L105+'SCHEDULE I - NON-ISS EXPENSES'!L111","v":0}]
[null,9,"TOTAL OTHER NON-ISS CLIENT RELATED EXPENSES (To Schedule C, row 7)",null,0,{"$f":"SUM(F57:F62)","v":0},{"$f":"SUM(G57:G62)","v":0},0,0,0,0,0]
[null,10,"TOTAL NON-ISS EXPENSES BY PROGRAM",null,{"$f":"SUM(E29+E35+E45+E48+E53+E56+E63)","v":0},{"$f":"SUM(F29+F35+F45+F48+F53+F56+F63)","v":0},{"$f":"SUM(G29+G35+G45+G48+G53+G56+G63)","v":0},{"$f":"SUM(H29+H35+H45+H48+H53+H56+H63)","v":0},0,0,0,0]
[null,null,"DSHS/DDA Schedule I, NON-ISS EXPENSES (SUMMARY) (Rev. 12/2021)"]

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["SCHEDULE I"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"PROVIDER NAME"]
[]
[null,null,null,null,null,"A","B","C","D","E","F","G"]
[null,null,"ADMINISTRATIVE & OPERATIONS COSTS",null,"Program Type"]
[null,1,"BASIS USED FOR ALLOCATING COSTS",null,{"$f":"SUM(F8:L8)","v":0},null,null,null,0,0,0,0]
[null,2,"PROGRAM ALLOCATION PERCENTAGES",null,{"$f":"SUM(F9:L9)","v":0},{"$f":"IF($E8>0,+F8/$E8,0)","v":0},{"$f":"IF($E8>0,+G8/$E8,0)","v":0},{"$f":"IF($E8>0,+H8/$E8,0)","v":0},0,0,0,0]
[null,"Describe Allocation Basis Used: "]
[]
[null,"ENTER ADMINSTRATIVE & NON-ISS ALLOCATED & NON-ALLOCATED EXPENSES BY PROGRAM"]
[null,null,"EXPENSE DESCIPTION",null,"EXPENSE TOTAL","AMOUNT ALLOCATED OR EXPENSED TO PROGRAM"]
[null,"Allocated",5411,"Administrator Salaries and Wages",0,{"$f":"IF($E14>0,$E14*F$9,0)","v":0},{"$f":"IF($E14>0,$E14*G$9,0)","v":0},0,0,0,0,0]
[null,null,null,"Owner Salaries and Wages",0,{"$f":"IF($E15>0,$E15*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,null,"Chief Executive Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Other Administrative Staff Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Program Management Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Accounting/ Bookkeeping Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Maintenance Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Other Non-ISS Staff Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,5412,"Administrator Benefits & PR Taxes",0,{"$f":"IF($E22>0,$E22*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,null,"Owner Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null," Chief Executive Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Other Administrative Staff Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Program Management Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Accounting/ Bookkeeping Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Maintenance Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Other Non-ISS Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,5414,"Purchased Non-ISS Professional Services",0,0,0,0,0,0,0,0]
[null,null,5417,"Management Fees",0,0,0,0,0,0,0,0]
[null,"Non-Allocated",5411,"Administrator Salaries and Wages",{"$f":"SUM(F32:L32)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Owner Salaries and Wages",{"$f":"SUM(F33:L33)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Chief Executive Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Other Administrative Staff Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Program Management Salaries and Wages",{"$f":"SUM(F36:L36)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Accounting/ Bookkeeping Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Maintenance Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,null,"Other Non-ISS Staff Salaries and Wages",0,0,0,0,0,0,0,0]
[null,null,5412,"Administrator Benefits & PR Taxes",{"$f":"SUM(F40:L40)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Owner Benefits & PR Taxes",{"$f":"SUM(F41:L41)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Chief Executive Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Other Administrative Staff Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Program Management Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Accounting/ Bookkeeping Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Maintenance Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,null,"Other Non-ISS Benefits & PR Taxes",0,0,0,0,0,0,0,0]
[null,null,5414,"Purchased Non-ISS Professional Services",{"$f":"SUM(F48:L48)","v":0},0,0,0,0,0,0,0]
[null,null,5417,"Management Fees",{"$f":"SUM(F49:L49)","v":0},0,0,0,0,0,0,0]
[null,3,"TOTAL ADMINISTRATIVE EXPENSES",null,{"$f":"SUM(E14:E49)","v":0},0,0,0,0,0,0,0]
[null,"Allocated","5413","Administrative Supplies",0,{"$f":"IF($E51>0,$E51*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,5516,"Administrative Travel Expenses (mileage, lodging, public transportation)",0,0,0,0,0,0,0,0]
[null,null,5431,"Advertising Expense",0,0,0,0,0,0,0,0]
[null,null,5426,"Professional Liability Insurance",0,0,0,0,0,0,0,0]
[null,null,"5439","Other General Admin. Expense",0,0,0,0,0,0,0,0]
[null,"Non-Allocated","5413","Administrative Supplies",{"$f":"SUM(F56:L56)","v":0},0,0,0,0,0,0,0]
[null,null,5516,"Administrative Travel Expenses (mileage, lodging, public transportation)",{"$f":"SUM(F57:L57)","v":0},0,0,0,0,0,0,0]
[null,null,5431,"Advertising Expense",{"$f":"SUM(F58:L58)","v":0},0,0,0,0,0,0,0]
[null,null,5426,"Professional Liability Insurance",{"$f":"SUM(F59:L59)","v":0},0,0,0,0,0,0,0]
[null,null,"5439","Other General Admin. Expense",{"$f":"SUM(F60:L60)","v":0},0,0,0,0,0,0,0]
[null,4,"TOTAL PROGRAM OPERATIONS EXPENSES",null,{"$f":"SUM(E51:E60)","v":0},0,0,0,0,0,0,0]
[null,"Allocated","53*0","Depreciation - Land Improvements, Buildings, Building & Leasehold Improvements, Furniture & Equipment",0,{"$f":"IF($E62>0,+$E62*F$9,0)","v":0},{"$f":"IF($E62>0,+$E62*G$9,0)","v":0},0,0,0,0,0]
[null,null,5423,"Communications Expense",0,{"$f":"IF($E63>0,+$E63*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,5426,"Facility Insurance Expense",0,0,0,0,0,0,0,0]
[null,null,5380,"Office Rent Expense",0,0,0,0,0,0,0,0]
[null,null,5380,"Lease Payments Expense",0,0,0,0,0,0,0,0]
[null,null,5481,"Utilities Expense",0,0,0,0,0,0,0,0]
[null,null,5483,"Property Taxes",0,0,0,0,0,0,0,0]
[null,null,5486,"Minor Equipment Expense",0,0,0,0,0,0,0,0]
[null,null,5487,"Other Property Expense",0,0,0,0,0,0,0,0]
[null,"Non-Allocated","53*0","Depreciation - Land Improvements, Buildings, Building & Leasehold Improvements, Furniture & Equipment",{"$f":"SUM(F71:L71)","v":0},0,0,0,0,0,0,0]
[null,null,5423,"Communications Expense",0,0,0,0,0,0,0,0]
[null,null,5426,"Facility Insurance Expense",0,0,0,0,0,0,0,0]
[null,null,5380,"Office Rent Expense",{"$f":"SUM(F74:L74)","v":0},0,0,0,0,0,0,0]
[null,null,5380,"Lease Payments Expense",{"$f":"SUM(F75:L75)","v":0},0,0,0,0,0,0,0]
[null,null,5481,"Utilities Expense",0,0,0,0,0,0,0,0]
[null,null,5483,"Property Taxes",0,0,0,0,0,0,0,0]
[null,null,5486,"Minor Equipment Expense",0,0,0,0,0,0,0,0]
[null,null,5487,"Other Property Expense",0,0,0,0,0,0,0,0]
[null,5,"TOTAL CAPITAL & PROPERTY EXPENSES",null,{"$f":"SUM(E62,E63:E65,E66:E70,E71,E72:E74,E75:E79)","v":0},{"$f":"SUM(F62,F63:F65,F66:F71,F72:F74,F75:F79)","v":0},0,0,0,0,0,0]
[null,"Allocated","5421, 5370","Working Capital, Property, Line of Credit, Debt Expense",0,{"$f":"IF($E81>0,$E81*F$9,0)","v":0},{"$f":"IF($E81>0,$E81*G$9,0)","v":0},0,0,0,0,0]
[null,null,5428,"Business Taxes (Does not include portion of B & O tax charged as ISS Payroll Tax)",0,{"$f":"IF($E82>0,$E82*F$9,0)","v":0},0,0,0,0,0,0]
[null,"Non-Allocated","5421, 5370","Working Capital, Property, Line of Credit, Debt Expense",{"$f":"SUM(F83:L83)","v":0},0,0,0,0,0,0,0]
[null,null,5428,"Business Taxes (Does not include portion of B & O tax charged as ISS Payroll Tax)",{"$f":"SUM(F84:L84)","v":0},0,0,0,0,0,0,0]
[null,6,"TOTAL INTEREST & TAX EXPENSES",null,{"$f":"SUM(E81:E84)","v":0},0,0,0,0,0,0,0]
[null,"Allocated","54*1","Salaries and Wages",0,{"$f":"IF($E86>0,+$E86*F$9,0)","v":0},{"$f":"IF($E86>0,+$E86*G$9,0)","v":0},0,0,0,0,0]
[null,null,"54*2","Fringe Benefits and Payroll Taxes",0,{"$f":"IF($E87>0,+$E87*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,"54*3","Supplies & Materials",0,{"$f":"IF($E88>0,+$E88*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,"54*4","Purchased Services",0,0,0,0,0,0,0,0]
[null,"Non-Allocated","54*1","Salaries and Wages",{"$f":"SUM(F90:L90)","v":0},0,0,0,0,0,0,0]
[null,null,"54*2","Fringe Benefits and Payroll Taxes",{"$f":"SUM(F91:L91)","v":0},0,0,0,0,0,0,0]
[null,null,"54*3","Supplies & Materials",{"$f":"SUM(F92:L92)","v":0},0,0,0,0,0,0,0]
[null,null,"54*4","Purchased Services",0,0,0,0,0,0,0,0]
[null,7,"TOTAL MAINTENANCE/LAUNDRY/ HOUSEKEEPING/DIETARY",null,{"$f":"SUM(E86:E93)","v":0},{"$f":"SUM(F86:F93)","v":0},0,0,0,0,0,0]
[null,"Allocated",5516,"Staff Mileage Reimbursement",0,{"$f":"IF($E95>0,+$E95*F$9,0)","v":0},{"$f":"IF($E95>0,+$E95*G$9,0)","v":0},0,0,0,0,0]
[null,null,5517,"All Other Client Transportation Expense (Agency Vehicle Fuel, Maintenance, Depreciation, Public Transportation)",0,{"$f":"IF($E96>0,+$E96*F$9,0)","v":0},0,0,0,0,0,0]
[null,"Non-Allocated",5516,"Staff Mileage Reimbursement",{"$f":"SUM(F97:L97)","v":0},0,0,0,0,0,0,0]
[null,null,5517,"All Other Client Transportation Expense (Agency Vehicle Fuel, Maintenance, Depreciation, Public Transportation)",{"$f":"SUM(F98:L98)","v":0},0,0,0,0,0,0,0]
[null,8,"TOTAL TRANSPORTATION EXPENSES",null,{"$f":"SUM(E95:E98)","v":0},{"$f":"SUM(F95:F98)","v":0},0,0,0,0,0,0]
[null,"Allocated",5110,"Overnight Staff Coverage Lodging Expenses (housing units provided for on-duty staff - not primary dwelling for staff): Not ISS",0,{"$f":"IF($E100>0,+$E100*F$9,0)","v":0},{"$f":"IF($E100>0,+$E100*G$9,0)","v":0},0,0,0,0,0]
[null,null,5211,"Food  Costs - Resident (Group Homes primarily)",0,{"$f":"IF($E101>0,+$E101*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,5212,"Food Costs - Staff",0,{"$f":"IF($E102>0,+$E102*F$9,0)","v":0},0,0,0,0,0,0]
[null,null,5425,"Education and In-Service Training & Supplies",0,0,0,0,0,0,0,0]
[null,null,5435,"Activities and Habilitative Supplies & Other Expenses",0,0,0,0,0,0,0,0]
[null,null,5435,"Nursing Supplies Expense",0,0,0,0,0,0,0,0]
[null,"Non-Allocated",5110,"Overnight Staff Coverage Lodging Expenses (housing units provided for on-duty staff - not primary dwelling for staff): Not ISS",{"$f":"SUM(F106:L106)","v":0},0,0,0,0,0,0,0]
[null,null,5211,"Food  Costs - Resident (Group Homes primarily)",{"$f":"SUM(F107:L107)","v":0},0,0,0,0,0,0,0]
[null,null,5212,"Food Costs - Staff",{"$f":"SUM(F108:L108)","v":0},0,0,0,0,0,0,0]
[null,null,5425,"Education and In-Service Training & Supplies",0,0,0,0,0,0,0,0]
[null,null,5435,"Activities and Habilitative Supplies & Other Expenses",{"$f":"SUM(F110:L110)","v":0},0,0,0,0,0,0,0]
[null,null,5435,"Nursing Supplies Expense",{"$f":"SUM(F111:L111)","v":0},0,0,0,0,0,0,0]
[null,5,"TOTAL CAPITAL & PROPERTY EXPENSES",null,{"$f":"SUM(E100:E111)","v":0},{"$f":"SUM(F100:F111)","v":0},0,0,0,0,0,0]
[null,8,"TOTAL NON-ISS EXPENSES BY PROGRAM",null,{"$f":"SUM(E50+E61+E80+E85+E94+E99+E112)","v":0},{"$f":"SUM(F50+F61+F80+F85+F94+F99+F112)","v":0},{"$f":"SUM(G50+G61+G80+G85+G94+G99+G112)","v":0},{"$f":"SUM(H50+H61+H80+H85+H94+H99+H112)","v":0},{"$f":"SUM(I50+I61+I80+I85+I94+I99+I112)","v":0},0,0,0]
[null,null,"DSHS/DDA Schedule I, NON-ISS EXPENSES (DETAIL) (Rev. 12/2022)"]

{"sheet":"COCA TRACKING","index":2,"n_rows":41,"n_cols":8,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,7],[1,6,1,7],[1,2,1,4]]}
["COCA TRACKING LOG"]
[null,"PROGRAM NAME:",{"$f":"'SCHEDULE I - NON-ISS EXPENSES'!K3","v":0},null,null,"REPORTING PERIOD:"]
[null,"Column 1","Column 2","Column 3","Column 4","Column 5","Column 6","Column 7"]
["Line #","DATE(S) OF SERVICE","PROGRAM TYPE \n(Supported Living, Group Home, or Group Training Home)","NUMBER OF DAYS","TOTAL ISS PORTION OF COCA","NON-ISS/ADMIN PORTION OF COCA","TOTAL DAILY ISS & NON-ISS/ADMIN COCA REIMBURMENT","TOTAL ISS REIMBURSED"]
[1,null,null,null,null,null,{"$f":"ROUND(E5+F5,2)","v":0},{"$f":"ROUND(+D5*E5,2)","v":0}]
[{"$f":"+A5+1","v":2},null,null,null,null,null,{"$f":"ROUND(E6+F6,2)","v":0},{"$f":"ROUND(+D6*E6,2)","v":0}]
[3,null,null,null,null,null,0,0]
[4,null,null,null,null,null,0,0]
[5,null,null,null,null,null,0,0]
[6,null,null,null,null,null,0,0]
[7,null,null,null,null,null,0,0]
[8,null,null,null,null,null,0,0]
[9,null,null,null,null,null,0,0]
[10,null,null,null,null,null,0,0]
[11,null,null,null,null,null,0,0]
[12,null,null,null,null,null,0,0]
[13,null,null,null,null,null,0,0]
[14,null,null,null,null,null,0,0]
[15,null,null,null,null,null,0,0]
[16,null,null,null,null,null,0,0]
[17,null,null,null,null,null,0,0]
[18,null,null,null,null,null,0,0]
[19,null,null,null,null,null,0,0]
[20,null,null,null,null,null,0,0]
[21,null,null,null,null,null,0,0]
[22,null,null,null,null,null,0,0]
[23,null,null,null,null,null,0,0]
[24,null,null,null,null,null,0,0]
[25,null,null,null,null,null,0,0]
[26,null,null,null,null,null,0,0]
[27,null,null,null,null,null,0,0]
[28,null,null,null,null,null,0,0]
[29,null,null,null,null,null,0,0]
[30,null,null,null,null,null,0,0]
[31,null,null,null,null,null,0,0]
[32,null,null,null,null,null,0,0]
[33,null,null,null,null,null,0,0]
[34,null,null,null,null,null,0,0]
[35,null,null,null,null,null,0,0]
[36,null,null,null,{"$f":"SUM(E5:E39)","v":0},{"$f":"SUM(F5:F39)","v":0},{"$f":"SUM(G5:G39)","v":0},{"$f":"SUM(H5:H39)","v":0}]
[null,"DSHS-DDA Schedule I, COCA TRACKING (Rev. 12/2022)"]

{"sheet":"Lists","index":3,"n_rows":143,"n_cols":5,"rows_kept":143,"cut":false,"hidden":true,"merged":[]}
["Provider Name","Provider ID","Urban Designation",null,"Program Type"]
[]
["1N - Accendo of Washington",215573301,"MSA",null,"Supported Living"]
["1N - Adult Guidance & Empowerment Service",111684901,"MSA",null,"Group Home"]
["1N - Alpha Supported Living (Spokane)",111320906,"MSA",null,"Group Training Home"]
["1N - Ambitions Accendo",111901911,"MSA",null,"Non-Contracted"]
["1N - Ambitions - Moses Lake, Omak, and Wenatchee",111901903,"MSA/NON-MSA",null,"Private Pay"]
["1N - Ambitions - Spokane",111901906,"MSA",null,"SSP"]
["1N - ARC of Spokane",111426502,"MSA"]
["1N - Assisted Residential Services",111705601,"MSA"]
["1N - Community Integrated Services",111425301,"MSA"]
["1N - Community Visions",111530102,"MSA"]
["1N - Dreamworks Residential",111913801,"NON-MSA"]
["1N - Drive Services",111621401,"MSA"]
["1N - Excel Supported Living",111322002,"MSA"]
["1N - Grace Support Services",212120601,"MSA"]
["1N - Grant County Developmental Disabilities (DCL)",200012501,"NON-MSA"]
["1N - Hope Human Services (Spokane)",207150604,"MSA"]
["1N - Hope Supported Living",213504001,"MSA"]
["1N - Kaler House",111686001,"MSA"]
["1N - L.M.K.",111988202,"NON-MSA"]
["1N - Latah Services",111762501,"MSA"]
["1N - Living In Fulfilling Environment",111777301,"MSA"]
["1N - Mission Vista",111707401,"MSA"]
["1N - Parent's Cooperative Society for the Handicapped (Merry Glen)",111328901,"MSA"]
["1N - ResCare Spokane",111968514,"MSA"]
["1N - Sails Spokane",111805707,"MSA"]
["1S - Alternative Residential Services",111625401,"MSA/NON-MSA"]
["1S - Ambitions Ellensburg",111901909,"NON-MSA"]
["1S - Ambitions - Kennewick",111901901,"MSA"]
["1S - Ambitions - Yakima",111901907,"MSA"]
["1S - Community Living",111962202,"MSA"]
["1S - Habilitat",111449601,"NON-MSA"]
["1S - Kittitas Interactive Management",111688701,"NON-MSA"]
["1S - Kittitas Interactive Management (Yakima)",111688702,"MSA"]
["1S - Reach Supported Living",209862801,"MSA"]
["1S - Reach Supported Living Walla Walla",209862802,"MSA"]
["1S - Reach Supported Living Yakima",209862803,"MSA"]
["1S - Tri-Cities Residential Services",111872501,"MSA"]
["1S - Valley Residential Services",111777901,"NON-MSA"]
["2N - Aacres",111414307,"MSA"]
["2N - Access Living",111675101,"MSA"]
["2N - All Heart Agency",111961601,"MSA"]
["2N - Alpha Supported Living Services",111320902,"MSA"]
["2N - Ambitions Whatcom",111901908,"MSA"]
["2N - Camelot Society",101955202,"MSA"]
["2N - Cascade Connections",111724102,"MSA"]
["2N - Evergreen Supported Living",111690301,"MSA"]
["2N - Holly Community Services",111765001,"MSA"]
["2N - La Casa de Esperanza ",111390801,"MSA"]
["2N - Puffin Island",111959501,"MSA"]
["2N - Quilceda Community Services",111321203,"MSA"]
["2N - Rehabco",111681901,"MSA"]
["2N - Res-Care of Washington",111968512,"MSA"]
["2N - SAILS",111805705,"MSA"]
["2N - Service Alternatives Inc",111513304,"MSA"]
["2N - Snohomish Supportive Living Services",111518901,"MSA"]
["2N - Soundview Association",111830201,"MSA"]
["2N - Steps Toward Independence",112034301,"MSA"]
["2N - Sunrise Services",203434610,"MSA"]
["2N - Village Community Services",111938301,"MSA"]
["2N - Volunteers of America",200494106,"MSA"]
["2S - Alpha Supported Living Services",111320901,"KING"]
["2S - Ambitions",111901902,"KING"]
["2S - Arc of King County",112013701,"KING"]
["2S - Banchero Disability Partners",111415001,"KING"]
["2S - Bethesda Lutheran Communities / Ablelight Inc.",111621301,"KING"]
["2S - Camelot Society",101955201,"KING"]
["2S - Cascade Community Services",111875001,"KING"]
["2S - CARR Supported Living - King Co",111533401,"KING"]
["2S - Community Integrated Services",111425302,"KING"]
["2S - Community Living",111962201,"KING"]
["2S - Destiny House",111992801,"KING"]
["2S - Friendship House",111405501,"KING"]
["2S - Greenwood Home",111913301,"KING"]
["2S - Habilitation Services",208173701,"KING"]
["2S - Helping Hands DBA Dahlia",111736003,"KING"]
["2S - Hershey Housing",217522701,"KING"]
["2S - Inglewood Residential and Community Services",111568401,"KING"]
["2S - Integrated Living Services",111789002,"KING"]
["2S - L'Arche Noah Sealth of Seattle",111798601,"KING"]
["2S - Life Skills Center",111499601,"KING"]
["2S - Maksu",111577901,"KING"]
["2S - Parkview Services",111456901,"KING"]
["2S - Provail",101144803,"KING"]
["2S - Puget Sound Regional Services",111925301,"KING"]
["2S - Res-Care Washington",111968506,"KING"]
["2S - SAILS",111805704,"KING"]
["2S - Service Alternatives for WA",111513302,"KING"]
["2S - Shamrock Living Services",111958301,"KING"]
["2S - Shared Journeys",111515201,"KING"]
["2S - Stand Together",111753401,"KING"]
["2S - Tahoma Hills",111799101,"KING"]
["2S - Total Living Concept",111571101,"KING"]
["2S - United Friends Group Home",101601101,"KING"]
["2S - Volunteers of America",200494104,"KING"]
["3N - Aacres WA",111414304,"MSA"]
["3N - Ambitions, WA",111901904,"MSA"]
["3N - Communitas Group",102702801,"MSA"]
["3N - Community Alternatives for People with Autism (CAPA)",112026801,"MSA"]
["3N - Educational Programs in Home Living",111975401,"MSA"]
["3N - Group Action for Peninsula People",111703801,"MSA"]
["3N - Hope Human Services",207150601,"MSA"]
["3N - Kitsap Residences",111781001,"MSA"]
["3N - Kitsap Tenant Support Services",111715902,"MSA"]
["3N - L'Arche Tahoma Hope Community",111610303,"MSA"]
["3N - Life Force Services",111691201,"MSA"]
["3N - NW Services for Independent Living",111812601,"MSA"]
["3N - PAM Group Home",111728401,"MSA"]
["3N - Puget Sound Assisted Living",111557601,"MSA"]
["3N - Res-Care Washington",111968504,"MSA"]
["3N - Service Alternatives for WA",111513305,"MSA"]
["3N - Steadfast Supported Living",217455001,"MSA"]
["3N - Tahoma Associates",111335302,"MSA"]
["3N - Valley Supported Living",111938101,"MSA"]
["3N - Vibrant Health Homecare",212772002,"MSA"]
["3S - Aacres - Clark",111414303,"NON-MSA"]
["3S - Aacres - Thurston",111414308,"MSA"]
["3S - ABC Residential Services",555777999,"MSA"]
["3S - Adam's Place",214039501,"MSA"]
["3S - Ambitions",111901905,"MSA/NON-MSA"]
["3S - Another Option",111619102,"MSA"]
["3S - Arc of Southwest Washington - Clark",102623403,"MSA"]
["3S - CCH Individual Support Services",111909801,"NON-MSA"]
["3S - CARR Thurston",111533403,"MSA"]
["3S - CARR Clark",111533405,"MSA"]
["3S - Community Resources",111977701,"MSA/NON-MSA"]
["3S - Exceptional Foresters",111551801,"MSA"]
["3S - Harbor Alternative Living Association (HALA)",111349601,"NON-MSA"]
["3S - Hope Human Services",207150603,"MSA"]
["3S - Kitsap Tenant Support Services (KTSS)",111715901,"NON-MSA"]
["3S - Kokua",111492901,"MSA"]
["3S - Life Force Services - Thurston",111691202,"MSA"]
["3S - Life Works",111594402,"MSA"]
["3S - Northwest Supported Living - Clark",215510001,"MSA"]
["3S - Northwest Supported Living - Thurston",215510002,"MSA"]
["3S - Placeone",111512001,"MSA"]
["3S - Reside Residential Care of Washington",111864101,"MSA"]
["3S - ROAR",111442501,"MSA"]
["3S - SOLO",111910501,"MSA"]
["3S - Twin Harbors Group Home Association",111669901,"NON-MSA"]
["3S - Vancare",111811201,"MSA"]
["DSHS/DDA Administrator Regression Table (Rev. 12/2022)"]