{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Contents Navigator","Input Output Flow Chart","1.  LRAMVA Summary","2.  CDM Allocation","3.  Distribution Rates","4.  2011-14 LRAM","5.  2015 LRAM","5-b. 2016 LRAM","5-c.  2017 LRAM","5-d.  2018 LRAM","5-e.  2019 LRAM","5-f.  2020 LRAM","6.  Persistence Rates","7.  Carrying Charges","Sheet1"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":1,"defined_names":11,"comments":13,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Contents Navigator","index":0,"n_rows":27,"n_cols":5,"rows_kept":27,"cut":false,"hidden":false,"merged":[[2,1,2,2],[18,4,20,7]]}
[]
[]
[null,"Generic LRAMVA Work Forms"]
[]
[null,"File Name","    Description"]
[null,"1.  LRAMVA Summary","Table 1 provides a summary of the LRAMVA balances and carrying charges associated with the LRAMVA claim. The balances are populated from entries into other tabs throughout this work form."]
[]
[null,"2.  CDM Allocation","Tables 2, 3 and 4 include the CDM savings and allocation by rate class that were included in the load forecast."]
[]
[null,"3.  Distribution Rates","Tables 5 and 6 include a historical account of distribution rates that were used to calculate lost revenues."]
[]
[null,"4.  2011-14 LRAM","Tables 7, 8, 9 and 10 includes 2011-2014 LRAMVA work forms.  These should only be used if the LDC has not applied for approval of these amounts."]
[]
[null,"5.  2015 LRAM","Table 11-a includes a template workform for calculating 2015 lost revenues based on legacy and new programs."]
[null,"5-b. 2016 LRAM","Table 11-b includes a template workform for calculating 2016 lost revenues based on legacy and new programs."]
[]
[null,"5-c.  2017 LRAM","Table 11-c includes a template workform for calculating 2017 lost revenues based on legacy and new programs."]
[]
[null,"5-d.  2018 LRAM","Table 11-d includes a template workform for calculating 2018 lost revenues based on legacy and new programs.",null,"Included for completeness. However, these sheets do not require filling out for 2017 cost of service applications"]
[]
[null,"5-e.  2019 LRAM","Table 11-e includes a template workform for calculating 2019 lost revenues based on legacy and new programs."]
[]
[null,"5-f.  2020 LRAM","Table 11-f includes a template workform for calculating 2020 lost revenues based on legacy and new programs."]
[]
[null,"6.  Persistence Rates","Tables 12 and 13 includes the 2011-2014 persistence factors and 2015-2020 persistance factors."]
[]
[null,"7.  Carrying Charges","Tables 19 and 20 includes the carrying charges related to the LRAMVA claim that is being made."]

{"sheet":"Input Output Flow Chart","index":1,"n_rows":25,"n_cols":9,"rows_kept":25,"cut":false,"hidden":false,"merged":[[2,1,6,10],[10,7,12,7],[14,1,19,1],[14,8,26,10],[14,7,26,7]]}
[]
[]
[null,"General Note on the LRAMVA Model\nThe LRAMVA model consolidates information that LDCs are already required to file with the OEB.  The model has been created to provide LDCs with a consistent format to display CDM impacts, the CDM component of the load forecast and ultimately, any variance between actual CDM savings and the CDM component of the load forecast.  The majority of the information required in the LRAMVA work form will be provided to LDCs from the IESO as part of the Final CDM Results each year.    "]
[]
[]
[]
[]
[]
[null,null,"Inputs",null,null,null,null,null,"Outputs"]
[]
[null,"Tab 2","CDM savings allocated  by rate class",null,null,"----------------------->",null,"Tab 1","Forecast revenues lost"]
[null,"Tab 4, 5","CDM savings and LRAMVA amounts by program  ",null,null,"----------------------->",null,null,"Actual revenues lost"]
[null,"Tab 7","Carrying charges by rate class",null,null,"----------------------->",null,null,"Carrying charges"]
[]
[null,"Tab 4, 5",null,null,null,null,null,"Tab 4, 6","Program LRAM amounts ($) from current and prior year savings"]
[null,null,"IESO CDM Savings Results (kWh, kW saved)"]
[null,null,"x"]
[null,null,"CDM Savings allocated (%) by class "]
[null,null,"x"]
[null,null,"Average distribution rates"]
[]
[]
[null,"Tab 6","Persistence rates"]
[null,null,"x"]
[null,"Tab 4, 5","Prior year kwh or kW savings"]

{"sheet":"1.  LRAMVA Summary","index":2,"n_rows":38,"n_cols":11,"rows_kept":38,"cut":false,"hidden":false,"merged":[[2,1,2,10],[13,2,14,2],[4,1,4,10],[8,5,8,6],[10,5,10,6],[14,5,14,6],[9,5,9,6]]}
[]
[]
[null,"LRAMVA Summary"]
[]
[null,"This is a summary sheet that contains the final LRAMVA balances with links from Tabs 2, 4, 5 and 7."]
[]
[]
[null,null,"File Number","EB-2016-0091"]
[null,null,"Exhibit",null,null,"Amount of LRAM claimed in the past",null,{"$f":"176092+104916","v":281008}]
[null,null,"Schedule",null,null,"Years of LRAM Claimed",null,"(2011 to 2012)"]
[null,null,"Tab",null,null,"Last Cost of Service Application (File No.)",null,"EB-2012-0146"]
[null,null,"Page"]
[]
[null,null,"Legend","User Inputs (Green)",null,"Amount of LRAMVA to claim",null,{"$f":"K38","v":449429.67804805399}]
[null,null,null,"Auto Populated Cells (White)",null,"Recovery Period of LRAMVA Claim",null,1]
[]
[]
[]
[null,"Table 1.  Annual and Total LRAMVA by Rate Class"]
[]
[null,"Description","Residential","General Service <50 kW","General Service 50 - 4,999 kW","Co-Generation 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Large User","Total"]
[null,"2011 Forecast",{"$f":"-'2.  CDM Allocation'!C133","v":0},{"$f":"-'2.  CDM Allocation'!D133","v":0},{"$f":"-'2.  CDM Allocation'!E133","v":0},{"$f":"-'2.  CDM Allocation'!F133","v":0},{"$f":"-'2.  CDM Allocation'!G133","v":0},{"$f":"-'2.  CDM Allocation'!H133","v":0},{"$f":"-'2.  CDM Allocation'!I133","v":0},{"$f":"-'2.  CDM Allocation'!J133","v":0},{"$f":"SUM(C22:J22)","v":0}]
[null,"2011 Actuals",{"$f":"'4.  2011-14 LRAM'!H75","v":56535.637747172841},{"$f":"'4.  2011-14 LRAM'!I75","v":15994.345852561801},{"$f":"'4.  2011-14 LRAM'!J75","v":47886.03792000001},{"$f":"'4.  2011-14 LRAM'!K75","v":0},{"$f":"'4.  2011-14 LRAM'!L75","v":0},{"$f":"'4.  2011-14 LRAM'!M75","v":0},{"$f":"'4.  2011-14 LRAM'!N75","v":0},{"$f":"'4.  2011-14 LRAM'!O75","v":0},{"$f":"SUM(C23:J23)","v":120416.02151973464}]
[null,"Amount Cleared",{"$f":"-C23","v":-56535.637747172841},{"$f":"-D23","v":-15994.345852561801},-47886.03792000001,0,0,0,0,0,{"$f":"SUM(C24:J24)","v":-120416.02151973464}]
[null,"2012 Forecast",{"$f":"-'2.  CDM Allocation'!C134","v":0},{"$f":"-'2.  CDM Allocation'!D134","v":0},{"$f":"-'2.  CDM Allocation'!E134","v":0},{"$f":"-'2.  CDM Allocation'!F134","v":0},{"$f":"-'2.  CDM Allocation'!G134","v":0},{"$f":"-'2.  CDM Allocation'!H134","v":0},{"$f":"-'2.  CDM Allocation'!I134","v":0},{"$f":"-'2.  CDM Allocation'!J134","v":0},{"$f":"SUM(C25:J25)","v":0}]
[null,"2012 Actuals",{"$f":"'4.  2011-14 LRAM'!H160","v":98847.449672004703},{"$f":"'4.  2011-14 LRAM'!I160","v":27413.539078882575},{"$f":"'4.  2011-14 LRAM'!J160","v":76924.967969030418},{"$f":"'4.  2011-14 LRAM'!K160","v":0},{"$f":"'4.  2011-14 LRAM'!L160","v":0},{"$f":"'4.  2011-14 LRAM'!M160","v":0},{"$f":"'4.  2011-14 LRAM'!N160","v":0},{"$f":"'4.  2011-14 LRAM'!O160","v":0},203185.95671991771]
[null,"Amount Cleared",{"$f":"-C26","v":-98847.449672004703},{"$f":"-D26","v":-27413.539078882575},-76924.967969030418,0,0,0,0,0,-203185.95671991771]
[null,"2013 Forecast",{"$f":"-'2.  CDM Allocation'!C135","v":-222944.81366666668},{"$f":"-'2.  CDM Allocation'!D135","v":-51955.353599999995},{"$f":"-'2.  CDM Allocation'!E135","v":-117614.02480000001},{"$f":"-'2.  CDM Allocation'!F135","v":-11113.800533333331},{"$f":"-'2.  CDM Allocation'!G135","v":-296.2166666666667},{"$f":"-'2.  CDM Allocation'!H135","v":-6824.4710000000005},{"$f":"-'2.  CDM Allocation'!I135","v":-1004.4092666666667},{"$f":"-'2.  CDM Allocation'!J135","v":-10981.026900000001},-422734.11643333337]
[null,"2013 Actuals",{"$f":"'4.  2011-14 LRAM'!H241","v":149000.58988224121},{"$f":"'4.  2011-14 LRAM'!I241","v":68809.380303973885},{"$f":"'4.  2011-14 LRAM'!J241","v":148065.03978149098},{"$f":"'4.  2011-14 LRAM'!K241","v":0},{"$f":"'4.  2011-14 LRAM'!L241","v":0},{"$f":"'4.  2011-14 LRAM'!M241","v":0},{"$f":"'4.  2011-14 LRAM'!N241","v":0},{"$f":"'4.  2011-14 LRAM'!O241","v":0},365875.00996770605]
[null,"Amount Cleared",0,0,0,0,0,0,0,0,0]
[null,"2014 Forecast",{"$f":"-'2.  CDM Allocation'!C136","v":-232875.54033333331},{"$f":"-'2.  CDM Allocation'!D136","v":-54300.560533333337},{"$f":"-'2.  CDM Allocation'!E136","v":-135367.52266666669},{"$f":"-'2.  CDM Allocation'!F136","v":-11468.2048},{"$f":"-'2.  CDM Allocation'!G136","v":-309.3048},{"$f":"-'2.  CDM Allocation'!H136","v":-7248.268},{"$f":"-'2.  CDM Allocation'!I136","v":-1138.1842999999999},{"$f":"-'2.  CDM Allocation'!J136","v":-10864.336700000002},-453571.92213333328]
[null,"2014 Actuals",{"$f":"'4.  2011-14 LRAM'!H323","v":255600.06439540331},{"$f":"'4.  2011-14 LRAM'!I323","v":90902.578555352535},{"$f":"'4.  2011-14 LRAM'!J323","v":192303.157028432},{"$f":"'4.  2011-14 LRAM'!K323","v":0},{"$f":"'4.  2011-14 LRAM'!L323","v":0},{"$f":"'4.  2011-14 LRAM'!M323","v":0},{"$f":"'4.  2011-14 LRAM'!N323","v":0},{"$f":"'4.  2011-14 LRAM'!O323","v":0},538805.79997918778]
[null,"Amount Cleared",0,0,0,0,0,0,0,0,0]
[null,"2015 Forecast",{"$f":"-'2.  CDM Allocation'!C137","v":-235854.75833333336},{"$f":"-'2.  CDM Allocation'!D137","v":-55022.162666666663},{"$f":"-'2.  CDM Allocation'!E137","v":-137376.00640000001},{"$f":"-'2.  CDM Allocation'!F137","v":-11638.286400000001},{"$f":"-'2.  CDM Allocation'!G137","v":-313.89213333333333},{"$f":"-'2.  CDM Allocation'!H137","v":-7355.7660000000005},{"$f":"-'2.  CDM Allocation'!I137","v":-1157.9216000000001},{"$f":"-'2.  CDM Allocation'!J137","v":-11025.341799999998},-459744.13533333334]
[null,"2015 Actuals",{"$f":"'5.  2015 LRAM'!H124","v":378419.29958667362},{"$f":"'5.  2015 LRAM'!I124","v":279232.03595312906},{"$f":"'5.  2015 LRAM'!J124","v":214870.84228048666},{"$f":"'5.  2015 LRAM'!K124","v":0},{"$f":"'5.  2015 LRAM'!L124","v":0},{"$f":"'5.  2015 LRAM'!M124","v":0},{"$f":"'5.  2015 LRAM'!N124","v":0},{"$f":"'5.  2015 LRAM'!O124","v":0},872522.17782028927]
[null,"Amount Cleared",0,0,0,0,0,0,0,0,0]
[null,"Carrying Charges",{"$f":"'7.  Carrying Charges'!I88*0+'7.  Carrying Charges'!I118","v":26.608852295465454},{"$f":"'7.  Carrying Charges'!J88*0+'7.  Carrying Charges'!J118","v":6465.4853803150254},{"$f":"'7.  Carrying Charges'!K88*0+'7.  Carrying Charges'!K118","v":4893.4217380412383},{"$f":"'7.  Carrying Charges'!L88*0+'7.  Carrying Charges'!L118","v":-1146.2806329722223},{"$f":"'7.  Carrying Charges'!M88*0+'7.  Carrying Charges'!M118","v":-30.746397529166686},{"$f":"'7.  Carrying Charges'!N88*0+'7.  Carrying Charges'!N118","v":-714.88928249999947},{"$f":"'7.  Carrying Charges'!O88*0+'7.  Carrying Charges'!O118","v":-109.08563562569447},{"$f":"'7.  Carrying Charges'!P88*0+'7.  Carrying Charges'!P118","v":-1107.6498411537498},8276.8641808708962]
[null,"Total LRAMVA Balance",{"$f":"SUM(C22:C37)","v":91371.450383280258},{"$f":"SUM(D22:D37)","v":284131.4033927705},169774.90696178417,-35366.572366305554,{"$f":"SUM(G22:G37)","v":-950.15999752916673},{"$f":"SUM(H22:H37)","v":-22143.394282500001},{"$f":"SUM(I22:I37)","v":-3409.6008022923611},{"$f":"SUM(J22:J37)","v":-33978.355241153753},{"$f":"SUM(K22:K37)","v":449429.67804805399}]

{"sheet":"2.  CDM Allocation","index":3,"n_rows":139,"n_cols":14,"rows_kept":139,"cut":false,"hidden":false,"merged":[[7,1,8,1],[4,2,4,9],[1,1,1,9],[33,1,33,10]]}
[]
[null,"CDM Savings Target Allocation by Rate Class"]
[]
[null,"Instruction","Please update the template as needed or replace this spreadsheet with an existing templates that estimated savings in CDM forecast. "]
[null,null,"An example template is provided below and can be filled in if it is applicable to the LDC.  The LDC may re-populate CDM savings by rate class for historical years based on past year's approved cost of service application, or relevant information from Appendix 2-I."]
[null,null,"Alternatively, LDCs may want to link this spreadsheet to their CDM savings allocation (e.g. appended as another tab in this workbook) to fill in Tables 2, 3 and 4 below."]
[]
[null,"Legend","User Inputs (Green)"]
[null,null,"Auto Populated Cells (White)"]
[]
[null,"Table 2.   Amount used for CDM Threshold for LRAMVA"]
[]
[null,"Forecast Year","kWh","kW","kWh (check)"]
[null,2011,21134911,{"$f":"K44","v":-62262},{"$f":"K40","v":-45191286}]
[null,2012,33090805,{"$f":"K57","v":-62262},{"$f":"K53","v":-45191286}]
[null,2013,45191286,{"$f":"K70","v":-62262},{"$f":"K66","v":-45191286}]
[null,2014,57222998,{"$f":"K83","v":-62262},{"$f":"K79","v":-45191286}]
[null,2015,35386333.333333299,{"$f":"K96","v":-62262},{"$f":"K92","v":-45191286}]
[null,2016,65172666.666666634,{"$f":"K109","v":-62262},{"$f":"K105","v":-45191286}]
[null,2017,94958999.99999997,{"$f":"K122","v":-62262},{"$f":"K118","v":-45191286}]
[]
[null,"Table 3.  Allocation of CDM Savings (Energy and Demand Billed) by Rate Class in Approved Load Forecast"]
[]
[null,"Forecast Year",{"$f":"'1.  LRAMVA Summary'!C21","v":"Residential"},{"$f":"'1.  LRAMVA Summary'!D21","v":"General Service <50 kW"},{"$f":"'1.  LRAMVA Summary'!E21","v":"General Service 50 - 4,999 kW"},{"$f":"'1.  LRAMVA Summary'!F21","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"'1.  LRAMVA Summary'!G21","v":"Sentinel Lighting"},{"$f":"'1.  LRAMVA Summary'!H21","v":"Street Lighting"},{"$f":"'1.  LRAMVA Summary'!I21","v":"Unmetered Scattered Load"},{"$f":"'1.  LRAMVA Summary'!J21","v":"Large User"}]
[null,null,"kWh","kWh","kW","kW","kW","kW","kWh"]
[null,2011]
[null,2012]
[null,2013,{"$f":"-C66","v":14896090},{"$f":"-D66","v":5412016},{"$f":"-E70","v":53512},{"$f":"-F70","v":2704},{"$f":"-G70","v":28},885,{"$f":"-I66","v":65791},{"$f":"-J70","v":5133}]
[null,2014,{"$f":"-C79","v":14896090},{"$f":"-D79","v":5412016},{"$f":"-E83","v":53512},{"$f":"-F83","v":2704},{"$f":"-G83","v":28},885,{"$f":"-I79","v":65791},{"$f":"-J83","v":5133}]
[null,2015,{"$f":"-C92","v":14896090},{"$f":"-D92","v":5412016},{"$f":"-E96","v":53512},{"$f":"-F96","v":2704},{"$f":"-G96","v":28},885,65791,{"$f":"-J96","v":5133}]
[null,2016,{"$f":"-C105","v":14896090},{"$f":"-D105","v":5412016},{"$f":"-E109","v":53512},{"$f":"-F109","v":2704},{"$f":"-G109","v":28},885,65791,{"$f":"-J109","v":5133}]
[null,2017,{"$f":"-C118","v":14896090},{"$f":"-D118","v":5412016},{"$f":"-E122","v":53512},{"$f":"-F122","v":2704},{"$f":"-G122","v":28},885,65791,{"$f":"-J122","v":5133}]
[]
[null,"Tables 3A:  CDM Adjustment as Approved in Cost of Service Application "]
[]
[null,2011,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total",{"$f":"L24","v":0},0,0]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C38:J38)","v":3349518240},{"$f":"3349518240-K38","v":0}]
[null,"% of Billed",{"$f":"C38/$K$38","v":0.3269173509561184},{"$f":"D38/$K$38","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,{"$f":"J38/$K$38","v":5.9048582759770256E-2},{"$f":"SUM(C39:J39)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C40:J40)","v":-45191286},{"$f":"-45191286-K40","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C38+C40","v":1080119540},{"$f":"D38+D40","v":396936863},1562201238,40380483,771367,23802269,4907642,{"$f":"J38+J40","v":195207552},{"$f":"SUM(C41:I41)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C43:J43)","v":4630841},{"$f":"4630841-K43","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C44:J44)","v":-62262},{"$f":"-62262-K44","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E43+E44","v":3913314},{"$f":"F43+F44","v":197542},2104,66766,null,{"$f":"J43+J44","v":388853},{"$f":"SUM(C45:I45)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E43/E41","v":2.5392541648978006E-3},{"$f":"F43/F41","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J43/J41","v":2.0182928168680685E-3}]
[]
[]
[null,2012,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total"]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C51:J51)","v":3349518240},{"$f":"3349518240-K51","v":0}]
[null,"% of Billed",{"$f":"C51/$K$51","v":0.3269173509561184},{"$f":"D51/$K$51","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,5.9048582759770256E-2,{"$f":"SUM(C52:J52)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C53:J53)","v":-45191286},{"$f":"-45191286-K53","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C51+C53","v":1080119540},{"$f":"D51+D53","v":396936863},1562201238,40380483,771367,23802269,4907642,195207552,{"$f":"SUM(C54:I54)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C56:J56)","v":4630841},{"$f":"4630841-K56","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C57:J57)","v":-62262},{"$f":"-62262-K57","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E56+E57","v":3913314},{"$f":"F56+F57","v":197542},2104,66766,null,{"$f":"J56+J57","v":388853},{"$f":"SUM(C58:I58)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E56/E54","v":2.5392541648978006E-3},{"$f":"F56/F54","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J56/J54","v":2.0182928168680685E-3}]
[]
[]
[null,2013,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total"]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C64:J64)","v":3349518240},{"$f":"3349518240-K64","v":0}]
[null,"% of Billed",{"$f":"C64/$K$64","v":0.3269173509561184},{"$f":"D64/$K$64","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,5.9048582759770256E-2,{"$f":"SUM(C65:J65)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C66:J66)","v":-45191286},{"$f":"-45191286-K66","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C64+C66","v":1080119540},{"$f":"D64+D66","v":396936863},1562201238,40380483,771367,23802269,4907642,195207552,{"$f":"SUM(C67:I67)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C69:J69)","v":4630841},{"$f":"4630841-K69","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C70:J70)","v":-62262},{"$f":"-62262-K70","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E69+E70","v":3913314},{"$f":"F69+F70","v":197542},2104,66766,null,{"$f":"J69+J70","v":388853},{"$f":"SUM(C71:I71)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E69/E67","v":2.5392541648978006E-3},{"$f":"F69/F67","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J69/J67","v":2.0182928168680685E-3}]
[]
[]
[null,2014,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total"]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C77:J77)","v":3349518240},{"$f":"3349518240-K77","v":0}]
[null,"% of Billed",{"$f":"C77/$K$77","v":0.3269173509561184},{"$f":"D77/$K$77","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,5.9048582759770256E-2,{"$f":"SUM(C78:J78)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C79:J79)","v":-45191286},{"$f":"-45191286-K79","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C77+C79","v":1080119540},{"$f":"D77+D79","v":396936863},1562201238,40380483,771367,23802269,4907642,195207552,{"$f":"SUM(C80:I80)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C82:J82)","v":4630841},{"$f":"4630841-K82","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C83:J83)","v":-62262},{"$f":"-62262-K83","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E82+E83","v":3913314},{"$f":"F82+F83","v":197542},2104,66766,null,{"$f":"J82+J83","v":388853},{"$f":"SUM(C84:I84)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E82/E80","v":2.5392541648978006E-3},{"$f":"F82/F80","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J82/J80","v":2.0182928168680685E-3}]
[]
[]
[null,2015,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total"]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C90:J90)","v":3349518240},{"$f":"3349518240-K90","v":0}]
[null,"% of Billed",{"$f":"C90/$K$90","v":0.3269173509561184},{"$f":"D90/$K$90","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,5.9048582759770256E-2,{"$f":"SUM(C91:J91)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C92:J92)","v":-45191286},{"$f":"-45191286-K92","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C90+C92","v":1080119540},{"$f":"D90+D92","v":396936863},1562201238,40380483,771367,23802269,4907642,195207552,{"$f":"SUM(C93:I93)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C95:J95)","v":4630841},{"$f":"4630841-K95","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C96:J96)","v":-62262},{"$f":"-62262-K96","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E95+E96","v":3913314},{"$f":"F95+F96","v":197542},2104,66766,null,{"$f":"J95+J96","v":388853},{"$f":"SUM(C97:I97)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E95/E93","v":2.5392541648978006E-3},{"$f":"F95/F93","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J95/J93","v":2.0182928168680685E-3}]
[]
[]
[null,2016,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total"]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C103:J103)","v":3349518240},{"$f":"3349518240-K103","v":0}]
[null,"% of Billed",{"$f":"C103/$K$103","v":0.3269173509561184},{"$f":"D103/$K$103","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,5.9048582759770256E-2,{"$f":"SUM(C104:J104)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C105:J105)","v":-45191286},{"$f":"-45191286-K105","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C103+C105","v":1080119540},{"$f":"D103+D105","v":396936863},1562201238,40380483,771367,23802269,4907642,195207552,{"$f":"SUM(C106:I106)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C108:J108)","v":4630841},{"$f":"4630841-K108","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C109:J109)","v":-62262},{"$f":"-62262-K109","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E108+E109","v":3913314},{"$f":"F108+F109","v":197542},2104,66766,null,{"$f":"J108+J109","v":388853},{"$f":"SUM(C110:I110)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E108/E106","v":2.5392541648978006E-3},{"$f":"F108/F106","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J108/J106","v":2.0182928168680685E-3}]
[]
[]
[null,2017,{"$f":"$C$24","v":"Residential"},{"$f":"$D$24","v":"General Service <50 kW"},{"$f":"$E$24","v":"General Service 50 - 4,999 kW"},{"$f":"$F$24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"$G$24","v":"Sentinel Lighting"},{"$f":"$H$24","v":"Street Lighting"},{"$f":"$I$24","v":"Unmetered Scattered Load"},{"$f":"$J$24","v":"Large User"},"Total"]
[null,"kWh"]
[null,"Weather Normal Billed kWh (2013)",1095015630,402348879,1583563103,40933291,781653,24117946,4973433,197784305,{"$f":"SUM(C116:J116)","v":3349518240},{"$f":"3349518240-K116","v":0}]
[null,"% of Billed",{"$f":"C116/$K$116","v":0.3269173509561184},{"$f":"D116/$K$116","v":0.12012141752062828},0.47277339292829168,1.2220650274769066E-2,2.3336281339372554E-4,7.2004223508870934E-3,1.4848203961415061E-3,5.9048582759770256E-2,{"$f":"SUM(C117:J117)","v":0.99999999999999989}]
[null,"CDM Allocation",-14896090,-5412016,-21361865,-552808,-10286,-315677,-65791,-2576753,{"$f":"SUM(C118:J118)","v":-45191286},{"$f":"-45191286-K118","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",{"$f":"C116+C118","v":1080119540},{"$f":"D116+D118","v":396936863},1562201238,40380483,771367,23802269,4907642,195207552,{"$f":"SUM(C119:I119)","v":3109119402}]
[null,"kW"]
[null,"Weather Normal Billed kW (2013)",null,null,3966826,200246,2132,67651,null,393986,{"$f":"SUM(C121:J121)","v":4630841},{"$f":"4630841-K121","v":0}]
[null,"CDM kW Reduction",null,null,-53512,-2704,-28,-885,null,-5133,{"$f":"SUM(C122:J122)","v":-62262},{"$f":"-62262-K122","v":0}]
[null,"Adjusted Billed kWh with CDM Applied",null,null,{"$f":"E121+E122","v":3913314},{"$f":"F121+F122","v":197542},2104,66766,null,{"$f":"J121+J122","v":388853},{"$f":"SUM(C123:I123)","v":4179726}]
[null,"kWh to kW Ratio",null,null,{"$f":"E121/E119","v":2.5392541648978006E-3},{"$f":"F121/F119","v":4.9589798121037832E-3},2.7639243058103342E-3,2.8422080264700815E-3,null,{"$f":"J121/J119","v":2.0182928168680685E-3}]
[]
[]
[]
[]
[null,"Table 4.  Forecast Lost Revenue Amounts by Rate Class "]
[]
[null,"Forecast Year",{"$f":"C24","v":"Residential"},"General Service <50 kW","General Service 50 - 4,999 kW","Co-Generation 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Large User","Total"]
[null,null,"$","$","$","$","$","$","$","$","$"]
[null,2011,{"$f":"C26*'3.  Distribution Rates'!E33","v":0},{"$f":"D26*'3.  Distribution Rates'!E34","v":0},{"$f":"E26*'3.  Distribution Rates'!E35","v":0},{"$f":"F26*'3.  Distribution Rates'!E36","v":0},{"$f":"G26*'3.  Distribution Rates'!E37","v":0},{"$f":"H26*'3.  Distribution Rates'!E38","v":0},{"$f":"I26*'3.  Distribution Rates'!E39","v":0},{"$f":"J26*'3.  Distribution Rates'!E40","v":0},{"$f":"SUM(C133:J133)","v":0}]
[null,2012,{"$f":"C27*'3.  Distribution Rates'!F33","v":0},{"$f":"D27*'3.  Distribution Rates'!F34","v":0},{"$f":"E27*'3.  Distribution Rates'!F35","v":0},{"$f":"F27*'3.  Distribution Rates'!F36","v":0},{"$f":"G27*'3.  Distribution Rates'!F37","v":0},{"$f":"H27*'3.  Distribution Rates'!F38","v":0},{"$f":"I27*'3.  Distribution Rates'!F39","v":0},{"$f":"J27*'3.  Distribution Rates'!F40","v":0},0]
[null,2013,{"$f":"C28*'3.  Distribution Rates'!G33","v":222944.81366666668},{"$f":"D28*'3.  Distribution Rates'!G34","v":51955.353599999995},{"$f":"E28*'3.  Distribution Rates'!G35","v":117614.02480000001},{"$f":"F28*'3.  Distribution Rates'!G36","v":11113.800533333331},{"$f":"G28*'3.  Distribution Rates'!G37","v":296.2166666666667},{"$f":"H28*'3.  Distribution Rates'!G38","v":6824.4710000000005},{"$f":"I28*'3.  Distribution Rates'!G39","v":1004.4092666666667},{"$f":"J28*'3.  Distribution Rates'!G40","v":10981.026900000001},422734.11643333337]
[null,2014,{"$f":"C29*'3.  Distribution Rates'!H33","v":232875.54033333331},{"$f":"D29*'3.  Distribution Rates'!H34","v":54300.560533333337},{"$f":"E29*'3.  Distribution Rates'!H35","v":135367.52266666669},{"$f":"F29*'3.  Distribution Rates'!H36","v":11468.2048},{"$f":"G29*'3.  Distribution Rates'!H37","v":309.3048},{"$f":"H29*'3.  Distribution Rates'!H38","v":7248.268},{"$f":"I29*'3.  Distribution Rates'!H39","v":1138.1842999999999},{"$f":"J29*'3.  Distribution Rates'!H40","v":10864.336700000002},453571.92213333328]
[null,2015,{"$f":"C30*'3.  Distribution Rates'!I33","v":235854.75833333336},{"$f":"D30*'3.  Distribution Rates'!I34","v":55022.162666666663},{"$f":"E30*'3.  Distribution Rates'!I35","v":137376.00640000001},{"$f":"F30*'3.  Distribution Rates'!I36","v":11638.286400000001},{"$f":"G30*'3.  Distribution Rates'!I37","v":313.89213333333333},{"$f":"H30*'3.  Distribution Rates'!I38","v":7355.7660000000005},{"$f":"I30*'3.  Distribution Rates'!I39","v":1157.9216000000001},{"$f":"J30*'3.  Distribution Rates'!I40","v":11025.341799999998},459744.13533333334]
[null,2016,{"$f":"C31*'3.  Distribution Rates'!J33","v":199111.06966666665},{"$f":"D31*'3.  Distribution Rates'!J34","v":55924.165333333331},{"$f":"E31*'3.  Distribution Rates'!J35","v":139882.15173333333},{"$f":"F31*'3.  Distribution Rates'!J36","v":11848.837866666665},{"$f":"G31*'3.  Distribution Rates'!J37","v":319.69186666666667},{"$f":"H31*'3.  Distribution Rates'!J38","v":7491.4660000000013},{"$f":"I31*'3.  Distribution Rates'!J39","v":1177.6588999999999},{"$f":"J31*'3.  Distribution Rates'!J40","v":11227.924199999999},426982.96556666668]
[null,2017,{"$f":"C32*'3.  Distribution Rates'!K33","v":180242.68899999998},{"$f":"D32*'3.  Distribution Rates'!K34","v":56284.966399999998},{"$f":"E32*'3.  Distribution Rates'!K35","v":140806.1256},{"$f":"F32*'3.  Distribution Rates'!K36","v":11926.2624},{"$f":"G32*'3.  Distribution Rates'!K37","v":321.84040000000005},{"$f":"H32*'3.  Distribution Rates'!K38","v":7541.7045000000007},{"$f":"I32*'3.  Distribution Rates'!K39","v":1184.2379999999998},{"$f":"J32*'3.  Distribution Rates'!K40","v":11302.866},409610.69229999994]

{"sheet":"3.  Distribution Rates","index":4,"n_rows":40,"n_cols":11,"rows_kept":40,"cut":false,"hidden":false,"merged":[[35,2,35,3],[36,2,36,3],[37,2,37,3],[38,2,38,3],[39,2,39,3],[31,2,31,3],[32,2,32,3],[33,2,33,3],[34,2,34,3],[2,1,2,10],[6,1,7,1],[6,2,6,3],[7,2,7,4],[4,2,4,10],[5,2,5,10],[4,1,5,1]]}
[]
[]
[null,"Distribution Rates"]
[]
[null,"Instruction","Please update Table 5 with the approved distribution rates for the utility's respective rate classes.  The applicable rates to estimate lost revenues will autopopulate in Table 6 and be used in the LRAM Work Sheets (Tab 4 and Tab 5) for the applicable year in which LRAM is claimed. "]
[null,null,"LDCs to update the rate classes as appropriate below depending on the utility's customer mix."]
[null,"Legend","User Inputs (Green)"]
[null,null,"Auto Populated Cells (White)"]
[]
[]
[]
[null,"Table 5.  Distribution Volumetric Rate by Billing Period"]
[]
[null,"Decision & Orders for Approved Volumetric Rates:",null,"EB-2009-0235","EB-2010-0097","EB-2011-0181","EB-2012-0146","EB-2013-0150","EB-2014-0092","EB-2015-0087","EB-2016-0091"]
[]
[null,"Rate Class","Billing Unit","May 1, 2010\nto\nApr 30, 2011","May 1, 2011\nto\nApr 30, 2012","May 1, 2012\nto\nApr 30, 2013","May 1, 2013\nto\nApr 30, 2014","May 1, 2014\nto\nApr 30, 2015","May 1, 2015\nto\nApr 30, 2016","May 1, 2016\nto\nApr 30, 2017","May 1, 2017\nto\nApr 30, 2018"]
[null,"Rate Year",null,2010,2011,2012,2013,2014,2015,2016,2017]
[null,"Pro-ratio of Rates (months) - Period 1",null,4,4,4,4,4,4,4,4]
[null,"Pro-ratio of Rates (months) - Period 2",null,{"$f":"12-D18","v":8},{"$f":"12-E18","v":8},{"$f":"12-F18","v":8},8,8,8,8,8]
[null,{"$f":"'2.  CDM Allocation'!C24","v":"Residential"},{"$f":"'2.  CDM Allocation'!C25","v":"kWh"},{"$f":"0.0142-0.0002","v":1.4E-2},{"$f":"0.0142-0.0003","v":1.3900000000000001E-2},{"$f":"0.0143-0.0004","v":1.3900000000000001E-2},1.55E-2,1.5699999999999999E-2,1.5900000000000001E-2,1.21E-2,1.21E-2]
[null,{"$f":"'2.  CDM Allocation'!D24","v":"General Service <50 kW"},{"$f":"'2.  CDM Allocation'!D25","v":"kWh"},{"$f":"0.0091-0.0001","v":9.0000000000000011E-3},{"$f":"0.0091-0.0002","v":8.8999999999999999E-3},{"$f":"0.0092-0.0002","v":8.9999999999999993E-3},9.9000000000000008E-3,1.01E-2,1.0200000000000001E-2,1.04E-2,1.04E-2]
[null,{"$f":"'2.  CDM Allocation'!E24","v":"General Service 50 - 4,999 kW"},{"$f":"'2.  CDM Allocation'!E25","v":"kW"},{"$f":"1.6052-0.0171","v":1.5881000000000001},{"$f":"1.6081-0.0259","v":1.5822000000000001},{"$f":"1.6223-0.0362","v":1.5861000000000001},2.5038,2.5426000000000002,2.5794999999999999,2.6313,2.6313]
[null,{"$f":"'2.  CDM Allocation'!F24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"'2.  CDM Allocation'!F25","v":"kW"},{"$f":"3.9642-0.0337","v":3.9304999999999999},{"$f":"3.9713-0.051","v":3.9202999999999997},{"$f":"4.0062-0.0714","v":3.9347999999999996},4.1978,4.2629000000000001,4.3247,4.4105999999999996,4.4105999999999996]
[null,{"$f":"'2.  CDM Allocation'!G24","v":"Sentinel Lighting"},{"$f":"'2.  CDM Allocation'!G25","v":"kW"},{"$f":"10.0297-0.1253","v":9.9044000000000008},{"$f":"10.0478-0.1898","v":9.8580000000000005},{"$f":"10.1362-0.2659","v":9.8703000000000003},10.9336,11.1031,11.264099999999999,11.494300000000001,11.494300000000001]
[null,{"$f":"'2.  CDM Allocation'!H24","v":"Street Lighting"},{"$f":"'2.  CDM Allocation'!H25","v":"kW"},{"$f":"7.0355-0.0897","v":6.9458000000000002},{"$f":"7.0482-0.1353","v":6.9128999999999996},{"$f":"7.1102-0.1892","v":6.9210000000000003},8.1064000000000007,8.2319999999999993,8.3513999999999999,8.5217000000000009,8.5217000000000009]
[null,{"$f":"'2.  CDM Allocation'!I24","v":"Unmetered Scattered Load"},{"$f":"'2.  CDM Allocation'!I25","v":"kWh"},{"$f":"0.0117-0.0001","v":1.1600000000000001E-2},{"$f":"0.0117-0.0001","v":1.1600000000000001E-2},{"$f":"0.0118-0.0002","v":1.1599999999999999E-2},1.7100000000000001E-2,1.7399999999999999E-2,1.77E-2,1.7999999999999999E-2,1.7999999999999999E-2]
[null,{"$f":"'2.  CDM Allocation'!J24","v":"Large User"},{"$f":"'2.  CDM Allocation'!H25","v":"kW"},{"$f":"2.2552-0.0241","v":2.2311000000000001},{"$f":"2.2593-0.0365","v":2.2227999999999999},{"$f":"2.2792-0.0511","v":2.2281},2.0949,2.1274000000000002,2.1581999999999999,2.202,2.202]
[]
[]
[null,"Table 6.  Summary Table: Average Distribution Volumetric Rates by Year for LRAM Calculation"]
[]
[null,"Rate Class","Billing Unit",null,2011,2012,2013,2014,2015,2016,2017]
[null,{"$f":"B20","v":"Residential"},{"$f":"C20","v":"kWh"},null,{"$f":"SUM(D20*$E$18+E20*$E$19)/12","v":1.3933333333333334E-2},{"$f":"SUM(E20*$F$18+F20*$F$19)/12","v":1.3900000000000001E-2},{"$f":"SUM(F20*$G$18+G20*$G$19)/12","v":1.4966666666666668E-2},{"$f":"SUM(G20*$H$18+H20*$H$19)/12","v":1.5633333333333332E-2},{"$f":"SUM(H20*$I$18+I20*$I$19)/12","v":1.5833333333333335E-2},{"$f":"SUM(I20*$J$18+J20*$J$19)/12","v":1.3366666666666666E-2},{"$f":"SUM(J20*$K$18+K20*$K$19)/12","v":1.21E-2}]
[null,{"$f":"B21","v":"General Service <50 kW"},"kWh",null,8.9333333333333331E-3,8.9666666666666662E-3,{"$f":"SUM(F21*$G$18+G21*$G$19)/12","v":9.5999999999999992E-3},1.0033333333333333E-2,1.0166666666666666E-2,1.0333333333333333E-2,{"$f":"SUM(J21*$K$18+K21*$K$19)/12","v":1.04E-2}]
[null,"General Service 50 - 4,999 kW","kW",null,1.5841666666666667,1.5848000000000002,2.1979000000000002,2.529666666666667,2.5672000000000001,2.6140333333333334,2.6313]
[null,"Co-Generation 1,000 - 4,999 kW","kW",null,3.9236999999999997,3.9299666666666666,4.1101333333333328,4.2412000000000001,4.3041,4.3819666666666661,4.4105999999999996]
[null,"Sentinel Lighting","kW",null,9.8734666666666673,9.866200000000001,10.579166666666667,11.0466,11.210433333333333,11.417566666666668,11.494300000000001]
[null,"Street Lighting","kW",null,6.9238666666666662,6.9182999999999995,7.7112666666666669,8.1901333333333337,8.3116000000000003,8.4649333333333345,8.5217000000000009]
[null,"Unmetered Scattered Load","kWh",null,1.1600000000000001E-2,1.1599999999999999E-2,1.5266666666666666E-2,1.7299999999999999E-2,1.7600000000000001E-2,1.7899999999999999E-2,1.7999999999999999E-2]
[null,"Large User","kW",null,2.2255666666666669,2.2263333333333333,2.1393,2.1165666666666669,2.147933333333333,2.1873999999999998,2.202]

{"sheet":"4.  2011-14 LRAM","index":5,"n_rows":329,"n_cols":16,"rows_kept":329,"cut":false,"hidden":false,"merged":[[18,1,19,1],[12,3,12,4],[13,3,13,4],[2,1,2,15],[11,2,13,2],[252,3,253,3],[172,4,173,4],[252,4,253,4],[231,2,231,3],[233,2,233,3],[235,2,235,3],[236,2,236,3],[71,2,71,3],[45,2,45,3],[18,3,19,3],[54,2,54,3],[59,2,59,3],[18,7,18,15],[16,1,16,15],[70,2,70,3],[72,2,72,3],[30,2,30,3],[151,2,151,3],[18,4,19,4],[156,2,156,3],[158,2,158,3],[128,2,128,3],[133,2,133,3],[90,2,90,3],[143,2,143,3],[42,2,42,3],[43,2,43,3],[52,2,52,3],[53,2,53,3],[57,2,57,3],[58,2,58,3],[115,2,115,3],[116,2,116,3],[125,2,125,3],[102,2,102,3],[105,2,105,3],[118,2,118,3],[117,2,117,3],[104,2,104,3],[88,4,89,4],[88,3,89,3],[76,2,76,3],[18,2,19,2],[20,2,20,3],[33,2,33,3],[73,2,73,3],[74,2,74,3],[68,2,68,3],[65,2,65,3],[66,2,66,3],[67,2,67,3],[75,2,75,3],[32,2,32,3],[44,2,44,3],[254,0,322,0],[157,2,157,3],[160,2,160,3],[161,2,161,3],[170,1,170,15],[172,1,173,1],[172,2,173,2],[174,2,174,3],[172,3,173,3],[172,7,172,15],[188,2,188,3],[201,2,201,3],[211,2,211,3],[216,2,216,3],[225,2,225,3],[208,2,208,3],[209,2,209,3],[210,2,210,3],[214,2,214,3],[215,2,215,3],[186,2,186,3],[187,2,187,3],[198,2,198,3],[91,0,161,0],[174,0,241,0],[20,0,77,0],[239,2,239,3],[238,2,238,3],[237,2,237,3],[241,2,241,3],[86,1,86,15],[153,2,153,3],[154,2,154,3],[155,2,155,3],[88,1,89,1],[88,2,89,2],[88,7,88,15],[77,2,77,3],[141,2,141,3],[142,2,142,3],[147,2,147,3],[148,2,148,3],[185,2,185,3],[126,2,126,3],[127,2,127,3],[131,2,131,3],[132,2,132,3],[140,2,140,3],[199,2,199,3],[200,2,200,3],[242,2,242,3],[243,2,243,3],[244,2,244,3],[245,2,245,3],[246,2,246,3],[223,2,223,3],[224,2,224,3],[229,2,229,3],[230,2,230,3],[234,2,234,3],[314,2,314,3],[317,2,317,3],[321,2,321,3],[250,1,250,15],[252,7,252,15],[252,1,253,1],[252,2,253,2],[320,2,320,3],[319,2,319,3],[318,2,318,3],[281,2,281,3],[291,2,291,3],[296,2,296,3],[306,2,306,3],[312,2,312,3],[254,2,254,3],[268,2,268,3],[247,2,247,3],[323,2,323,3],[324,2,324,3],[325,2,325,3],[326,2,326,3],[327,2,327,3],[328,2,328,3],[315,2,315,3],[265,2,265,3],[266,2,266,3],[267,2,267,3],[278,2,278,3],[279,2,279,3],[280,2,280,3],[288,2,288,3],[289,2,289,3],[290,2,290,3],[294,2,294,3],[295,2,295,3],[303,2,303,3],[304,2,304,3],[305,2,305,3],[310,2,310,3],[311,2,311,3]]}
[]
[]
[null,"2011-2014 Lost Revenues Work Form"]
[]
[null,null,"Instruction","The following LRAM work forms apply to LDCs that need to recover lost revenues from the 2011-2014 period."]
[null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 6 (Persistence Rates)."]
[null,null,null,"Demand Response (DR3) Savings should generally not be included with the LRAMVA calculation, unless suported by empirical evidence "]
[null,null,null,"Please see revised LRAM policy related to peak demand savings, issued by the OEB in EB-2016-0182."]
[]
[null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,"Legend"]
[null,null,null,"User Inputs (Green)"]
[null,null,null,"Auto Populated Cells (White)"]
[]
[]
[null,"Table 7.  2011 Lost Revenues Work Form "]
[]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Peak Demand Savings (kW) ","Net Incremental Energy Savings (kWh)","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2011 kW Saved","2011 kWh Saved",{"$f":"'1.  LRAMVA Summary'!C21","v":"Residential"},{"$f":"'1.  LRAMVA Summary'!D21","v":"General Service <50 kW"},{"$f":"'1.  LRAMVA Summary'!E21","v":"General Service 50 - 4,999 kW"},{"$f":"'1.  LRAMVA Summary'!F21","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"'1.  LRAMVA Summary'!G21","v":"Sentinel Lighting"},{"$f":"'1.  LRAMVA Summary'!H21","v":"Street Lighting"},{"$f":"'1.  LRAMVA Summary'!I21","v":"Unmetered Scattered Load"},{"$f":"'1.  LRAMVA Summary'!J21","v":"Large User"},{"$f":"'1.  LRAMVA Summary'!K21","v":"Total"}]
[2011,null,"Consumer Program"]
[null,1,"Appliance Retirement","Verified",null,166.58710682609191,1002610.1028071478,1,null,null,null,null,null,null,null,{"$f":"SUM(H22:O22)","v":1}]
[null,2,"Appliance Exchange","Verified",null,12.347649701395289,15909.726688812756,1,null,null,null,null,null,null,null,{"$f":"SUM(H23:O23)","v":1}]
[null,3,"HVAC Incentives","Verified",null,1052.0535760732341,1901868.190360378,1,null,null,null,null,null,null,null,1]
[null,4,"Conservation Instant Coupon Booklet","Verified",null,31.770678402816781,512644.05706321599,1,null,null,null,null,null,null,null,1]
[null,5,"Bi-Annual Retailer Event","Verified",null,45.918256791882683,802520.90508921084,1,null,null,null,null,null,null,null,1]
[null,6,"Retailer Co-op","Verified",null,0,0,1,null,null,null,null,null,null,null,1]
[null,7,"Residential Demand Response","Verified",null,0,0,1,null,null,null,null,null,null,null,1]
[null,8,"Residential New Construction","Verified",null,0,0,1,null,null,null,null,null,null,null,1]
[null,null,"Adjustments to 2011 results (if any)","True-up",null,null,null,1,null,null,null,null,null,null,null,1]
[null,null,{"$f":"+C24","v":"HVAC Incentives"},null,null,-136.99677966259429,-245123.94888494851,1,null,null,null,null,null,null,null,1]
[null,null,{"$f":"+C25","v":"Conservation Instant Coupon Booklet"},null,null,0,7528,1,null,null,null,null,null,null,null,1]
[null,null,{"$f":"+C26","v":"Bi-Annual Retailer Event"},null,null,2.9455811146351376,59624.623371841466,1,null,null,null,null,null,null,null,1]
[null,null,"Business Program"]
[null,9,"Retrofit","Verified",12,1034,5260353,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H35:O35)","v":1}]
[null,10,"Direct Install Lighting","Verified",12,55.929686802310655,145929.31798808309,null,1,0,null,null,null,null,null,1]
[null,11,"Building Commissioning","Verified",3,0,0,null,1,0,null,null,null,null,null,1]
[null,12,"New Construction","Verified",12,0,0,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,13,"Energy Audit","Verified",12,0,0,null,1,0,null,null,null,null,null,1]
[null,14,"Commercial Demand Response (part of residential program)","Verified",0,0,0,null,1,0,null,null,null,null,null,1]
[null,15,"Demand Response 3","Verified",0,487,19012,null,1,0,null,null,null,null,null,1]
[null,null,"Adjustments to 2011 results (if any)","True-up",null,null,null,null,1,0,null,null,null,null,null,1]
[null,null,{"$f":"+C35","v":"Retrofit"},null,12,56,297630,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,null,{"$f":"+C36","v":"Direct Install Lighting"},null,12,9.1319887852156345,23307.595179282634,null,1,0,null,null,null,null,null,1]
[null,null,{"$f":"+C39","v":"Energy Audit"},null,12,49,237585,null,1,0,null,null,null,null,null,1]
[null,null,"Industrial Program"]
[null,16,"Process & System Upgrades","Verified",12,0,0,null,0,1,null,null,null,null,null,{"$f":"SUM(H47:O47)","v":1}]
[null,17,"Monitoring & Targeting","Verified",12,0,0,null,0,1,null,null,null,null,null,1]
[null,18,"Energy Manager","Verified",12,0,0,null,0,1,null,null,null,null,null,1]
[null,19,"Retrofit","Verified",12,128,756174,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,20,"Demand Response 3","Verified",0,2137,125454,null,0,1,null,null,null,null,null,1]
[null,null,"Adjustments to 2011 results (if any)","True-up",null,null,null,null,0,1,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,0,1,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,0,1,null,null,null,null,null,1]
[null,null,"Home Assistance Program"]
[null,21,"Home Assistance Program","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H56:O56)","v":1}]
[null,null,"Adjustments to 2011 results (if any)","True-up"]
[]
[]
[null,null,"Pre-2011 Programs completed in 2011"]
[null,22,"Electricity Retrofit Incentive Program","Verified",12,1359,9726531,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H61:O61)","v":1}]
[null,23,"High Performance New Construction","Verified",12,169,865905,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,24,"Toronto Comprehensive","Verified",null,0,0,null,null,null,null,null,null,null,null,0]
[null,25,"Multifamily Energy Efficiency Rebates","Verified",null,0,0,null,null,null,null,null,null,null,null,0]
[null,null,"Adjustments to 2011 results (if any)","True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"+C62","v":"High Performance New Construction"},null,12,-2,-33545,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total kWh",null,null,{"$f":"SUM(F22:F68)","v":6656.6877448349878},{"$f":"SUM(G22:G68)","v":21481917.569663025},{"$f":"SUM($G$22*$H$22,$G$23*$H$23,$G$24*$H$24,$G$25*$H$25,$G$26*$H$26,$G$27*$H$27,$G$28*$H$28,$G$29*$H$29,$G$30*$H$30,$G$31*$H$31,$G$32*$H$32,$G$33*$H$33,$G$34*$H$34,$G$35*$H$35,$G$36*$H$36,$G$37*$H$37,$G$38*$H$38,$G$39*$H$39,$G$40*$H$40,$G$41*$H$41,$G$42*$H$42,$G$43*$H$43,$G$44*$H$44,$G$45*$H$45,$G$46*$H$46,$G$47*$H$47,$G$48*$H$48,$G$49*$H$49,$G$50*$H$50,$G$51*$H$51,$G$52*$H$52,$G$53*$H$53,$G$54*$H$54,$G$55*$H$55,$G$56*$H$56,$G$57*$H$57,$G$58*$H$58,$G$59*$H$59,$G$60*$H$60,$G$61*$H$61,$G$62*$H$62,$G$63*$H$63,$G$64*$H$64,$G$65*$H$65,$G$66*$H$66,$G$67*$H$67,$G$68*$H$68,)","v":4057581.6564956582},{"$f":"SUM($G$22*$I$22,$G$23*$I$23,$G$24*$I$24,$G$25*$I$25,$G$26*$I$26,$G$27*$I$27,$G$28*$I$28,$G$29*$I$29,$G$30*$I$30,$G$31*$I$31,$G$32*$I$32,$G$33*$I$33,$G$34*$I$34,$G$35*$I$35,$G$36*$I$36,$G$37*$I$37,$G$38*$I$38,$G$39*$I$39,$G$40*$I$40,$G$41*$I$41,$G$42*$I$42,$G$43*$I$43,$G$44*$I$44,$G$45*$I$45,$G$46*$I$46,$G$47*$I$47,$G$48*$I$48,$G$49*$I$49,$G$50*$I$50,$G$51*$I$51,$G$52*$I$52,$G$53*$I$53,$G$54*$I$54,$G$55*$I$55,$G$56*$I$56,$G$57*$I$57,$G$58*$I$58,$G$59*$I$59,$G$60*$I$60,$G$61*$I$61,$G$62*$I$62,$G$63*$I$63,$G$64*$I$64,$G$65*$I$65,$G$66*$I$66,$G$67*$I$67,$G$68*$I$68,)","v":1809423.8491673658},null,null,null,null,null,null,{"$f":"SUM(H69:O69)","v":5867005.5056630243}]
[null,null,"Total kWh (excludes DR)",null,null,{"$f":"SUM(F22:F68)-F28-F41-F51","v":4032.6877448349878},{"$f":"SUM(G22:G68)-G28-G41-G51","v":21337451.569663025},{"$f":"H69-(G28*H28)","v":4057581.6564956582},{"$f":"I69-SUM(G40*I40,G41*I41)","v":1790411.8491673658}]
[null,null,"Total GS > 50 kW",null,null,null,null,null,null,{"$f":"SUM($E$22*$F$22*$J$22,$E$23*$F$23*$J$23,$E$24*$F$24*$J$24,$E$25*$F$25*$J$25,$E$26*$F$26*$J$26,$E$27*$F$27*$J$27,$E$28*$F$28*$J$28,$E$29*$F$29*$J$29,$E$30*$F$30*$J$30,$E$31*$F$31*$J$31,$E$32*$F$32*$J$32,$E$33*$F$33*$J$33,$E$34*$F$34*$J$34,$E$35*$F$35*$J$35,$E$36*$F$36*$J$36,$E$37*$F$37*$J$37,$E$38*$F$38*$J$38,$E$39*$F$39*$J$39,$E$40*$F$40*$J$40,$E$41*$F$41*$J$41,$E$42*$F$42*$J$42,$E$43*$F$43*$J$43,$E$44*$F$44*$J$44,$E$45*$F$45*$J$45,$E$46*$F$46*$J$46,$E$47*$F$47*$J$47,$E$48*$F$48*$J$48,$E$49*$F$49*$J$49,$E$50*$F$50*$J$50,$E$51*$F$51*$J$51,$E$52*$F$52*$J$52,$E$53*$F$53*$J$53,$E$54*$F$54*$J$54,$E$55*$F$55*$J$55,$E$56*$F$56*$J$56,$E$57*$F$57*$J$57,$E$58*$F$58*$J$58,$E$59*$F$59*$J$59,$E$60*$F$60*$J$60,$E$61*$F$61*$J$61,$E$62*$F$62*$J$62,$E$63*$F$63*$J$63,$E$64*$F$64*$J$64,$E$65*$F$65*$J$65,$E$66*$F$66*$J$66,$E$67*$F$67*$J$67,$E$68*$F$68*$J$68,$E$69*$F$69*$J$69,$E$70*$F$70*$J$70,)","v":30227.904000000006},{"$f":"SUM($E$35*$F$35*K35,$E$36*$F$36*K36,$E$37*$F$37*K37,$E$38*$F$38*K38,$E$39*$F$39*K39,$E$47*$F$47*K47,$E$48*$F$48*K48,$E$49*$F$49*K49,$E$50*$F$50*K50,$F$61*K61,$F$62*K62,$F$63*K63,$F$64*K64)","v":0},null,null,null,null,{"$f":"SUM(H71:O71)","v":30227.904000000006}]
[null,null,"Total GS > 50 kW (excludes Building Commissioning)",null,null,null,null,null,null,{"$f":"J71-($E$37*$F$37*J37)","v":30227.904000000006},{"$f":"K71-($E$37*$F$37*K37)","v":0}]
[null,null,null,null,null,{"$f":"6678-23+2-F69","v":0.31225516501217498},{"$f":"21134911+336008+10998-G69","v":-0.56966302543878555}]
[null,null,"Distribution Rate in 2011",null,null,null,null,{"$f":"'3.  Distribution Rates'!E33","v":1.3933333333333334E-2},{"$f":"'3.  Distribution Rates'!E34","v":8.9333333333333331E-3},{"$f":"'3.  Distribution Rates'!E35","v":1.5841666666666667},{"$f":"'3.  Distribution Rates'!E36","v":3.9236999999999997},{"$f":"'3.  Distribution Rates'!E37","v":9.8734666666666673},{"$f":"'3.  Distribution Rates'!E38","v":6.9238666666666662},{"$f":"'3.  Distribution Rates'!E39","v":1.1600000000000001E-2}]
[null,null,"Lost Revenue in 2011",null,null,null,null,{"$f":"H69*H74","v":56535.637747172841},{"$f":"I69*0+I70*I74","v":15994.345852561801},{"$f":"J71*J74","v":47886.03792000001},{"$f":"K71*K74","v":0},{"$f":"L71*L74","v":0},{"$f":"M71*M74","v":0},{"$f":"N69*N74","v":0},null,{"$f":"SUM(H75:O75)","v":120416.02151973464}]
[null,null,"2011 Savings Persisting in 2012",null,null,null,null,{"$f":"H70*'6.  Persistence Rates'!$E$25","v":4038351.4116781428},{"$f":"I70*'6.  Persistence Rates'!$E$25","v":1781926.4849533024},{"$f":"J72*'6.  Persistence Rates'!Q25","v":18497.672597014924},{"$f":"K72*'6.  Persistence Rates'!Q25","v":0},{"$f":"L71*'6.  Persistence Rates'!Q25","v":0},{"$f":"M71*'6.  Persistence Rates'!Q25","v":0},{"$f":"N69*'6.  Persistence Rates'!E25","v":0}]
[null,null,"2011 Savings Persisting in 2013",null,null,null,null,{"$f":"H70*'6.  Persistence Rates'!$F$25","v":4038351.4116781428},{"$f":"I70*'6.  Persistence Rates'!$F$25","v":1781926.4849533024},{"$f":"J72*'6.  Persistence Rates'!R25","v":18497.672597014924},{"$f":"K72*'6.  Persistence Rates'!R25","v":0},{"$f":"L71*'6.  Persistence Rates'!R25","v":0},{"$f":"M71*'6.  Persistence Rates'!R25","v":0},{"$f":"N69*'6.  Persistence Rates'!F25","v":0}]
[null,null,"2011 Savings Persisting in 2014",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$G$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$G$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$S$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$S$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$S$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$S$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$G$25","v":0}]
[null,null,"2011 Savings Persisting in 2015",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$H$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$H$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$T$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$T$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$T$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$T$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$H$25","v":0}]
[null,null,"2011 Savings Persisting in 2016",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$I$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$I$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$U$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$U$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$U$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$U$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$I$25","v":0}]
[null,null,"2011 Savings Persisting in 2017",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$J$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$J$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$V$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$V$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$V$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$V$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$J$25","v":0}]
[null,null,"2011 Savings Persisting in 2018",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$K$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$K$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$W$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$W$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$W$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$W$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$K$25","v":0}]
[null,null,"2011 Savings Persisting in 2019",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$L$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$L$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$X$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$X$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$X$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$X$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$L$25","v":0}]
[null,null,"2011 Savings Persisting in 2020",null,null,null,null,{"$f":"$H$70*'6.  Persistence Rates'!$M$25","v":4019121.1668606279},{"$f":"$I$70*'6.  Persistence Rates'!$M$25","v":1773441.120739239},{"$f":"$J$72*'6.  Persistence Rates'!$Y$25","v":18046.509850746272},{"$f":"$K$72*'6.  Persistence Rates'!$Y$25","v":0},{"$f":"$L$71*'6.  Persistence Rates'!$Y$25","v":0},{"$f":"$M$71*'6.  Persistence Rates'!$Y$25","v":0},{"$f":"$N$69*'6.  Persistence Rates'!$M$25","v":0}]
[]
[]
[null,"Table 8.  2012 Lost Revenues Work Form "]
[]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Peak Demand Savings (kW) ","Net Incremental Energy Savings (kWh)","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2012 kW Saved","2012 kWh Saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[null,null,"Consumer Program"]
[null,1,"Appliance Retirement","Verified",null,178.8497180755846,855872.57084482047,1,null,null,null,null,null,null,null,{"$f":"SUM(H92:O92)","v":1}]
[null,2,"Appliance Exchange","Verified",null,9.6838200119798508,17215.249939992696,1,null,null,null,null,null,null,null,{"$f":"SUM(H93:O93)","v":1}]
[null,3,"HVAC Incentives","Verified",null,651.58252157138111,1100981.4338764725,1,null,null,null,null,null,null,null,1]
[null,4,"Conservation Instant Coupon Booklet","Verified",null,6.2922503370783707,38182.472865509808,1,null,null,null,null,null,null,null,1]
[null,5,"Bi-Annual Retailer Event","Verified",null,40.415784665990714,731361.17532777414,1,null,null,null,null,null,null,null,1]
[null,6,"Retailer Co-op","Verified",null,0,0,1,null,null,null,null,null,null,null,1]
[null,7,"Residential Demand Response (switch/pstat)","Verified",null,0,0,1,null,null,null,null,null,null,null,1]
[null,8,"Residential Demand Response (IHD)","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,9,"Residential New Construction","Verified",null,0,0,1,null,null,null,null,null,null,null,1]
[null,null,"Adjustments to 2012 results (if any)","True-up",null,null,null,1]
[null,null,"HVAC Incentives",null,null,7,13782,1,null,null,null,null,null,null,null,{"$f":"SUM(H102:O102)","v":1}]
[null,null,{"$f":"+C95","v":"Conservation Instant Coupon Booklet"},null,null,null,0,1,null,null,null,null,null,null,null,{"$f":"SUM(H103:O103)","v":1}]
[null,null,{"$f":"+C96","v":"Bi-Annual Retailer Event"},null,null,null,0,1]
[null,null,{"$f":"+C97","v":"Retailer Co-op"},null,null,null,null,1]
[null,null,"Business Program"]
[null,10,"Retrofit","Verified",12,2148,10433795,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H107:O107)","v":1}]
[null,11,"Direct Install Lighting","Verified",12,60.597877903871876,228413.92503895517,null,1,0,null,null,null,null,null,{"$f":"SUM(H108:O108)","v":1}]
[null,12,"Building Commissioning","Verified",3,0,0,null,1,0,null,null,null,null,null,{"$f":"SUM(H109:O109)","v":1}]
[null,13,"New Construction","Verified",12,4.8441399999999994,19535.32,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,14,"Energy Audit","Verified",12,0,0,null,1,0,null,null,null,null,null,1]
[null,15,"Small Commercial Demand Response (switch/pstat)*","Verified",0,0,0,null,1,0,null,null,null,null,null,1]
[null,16,"Small Commercial Demand Response (IHD)","Verified",0,null,null,null,1,0,null,null,null,null,null,1]
[null,17,"Demand Response 3","Verified",0,533,7751,null,1,0,null,null,null,null,null,1]
[null,null,"Adjustments to 2012 results (if any)","True-up",null,null,null,null,1,0,null,null,null,null,null,1]
[null,null,{"$f":"+C107","v":"Retrofit"},null,12,269,1433256,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,null,{"$f":"+C108","v":"Direct Install Lighting"},null,12,6,23807,null,1,0,null,null,null,null,null,1]
[null,null,{"$f":"+C111","v":"Energy Audit"},null,12,5,26030,null,1,0,null,null,null,null,null,1]
[null,null,"Industrial Program"]
[null,18,"Process & System Upgrades","Verified",12,0,0,null,null,1,null,null,null,null,null,{"$f":"SUM(H120:O120)","v":1}]
[null,19,"Monitoring & Targeting","Verified",12,0,0,null,null,1,null,null,null,null,null,1]
[null,20,"Energy Manager","Verified",12,1,30445,null,null,1,null,null,null,null,null,1]
[null,21,"Retrofit","Verified",12,0,0,null,null,1,null,null,null,null,null,1]
[null,22,"Demand Response 3","Verified",0,994,23964,null,null,1,null,null,null,null,null,1]
[null,null,"Adjustments to 2012 results (if any)","True-up",null,null,null,null,null,1,null,null,null,null,null,1]
[null,null,{"$f":"+C122","v":"Energy Manager"},null,12,192,1149812,null,null,1,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,1]
[null,null,"Home Assistance Program"]
[null,23,"Home Assistance Program","Verified",null,28.958367743529347,304467,1,null,null,null,null,null,null,null,{"$f":"SUM(H130:O130)","v":1}]
[null,null,"Adjustments to 2012 results (if any)","True-up"]
[null,null,"Home Assistance Program",null,null,1,11114,1,null,null,null,null,null,null,null,{"$f":"SUM(H132:O132)","v":1}]
[]
[null,null,"Pre-2011 Programs completed in 2011"]
[null,24,"Electricity Retrofit Incentive Program","Verified",null,0,0,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H135:O135)","v":1}]
[null,25,"High Performance New Construction","Verified",12,95,273104,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,26,"Toronto Comprehensive","Verified",null,0,0,null,null,0,null,null,null,null,null,0]
[null,27,"Multifamily Energy Efficiency Rebates","Verified",null,0,0,null,null,0,null,null,null,null,null,0]
[null,28,"LDC Custom Programs","Verified",null,0,0,null,null,0,null,null,null,null,null,0]
[null,null,"Adjustments to 2012 results (if any)","True-up"]
[null,null,"High Performance New Construction",null,null,0,0,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[]
[]
[null,null,"Other"]
[null,29,"Program Enabled Savings","Verified",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H145:O145)","v":0}]
[null,30,"Time-of-Use Savings","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Adjustments to 2012 results (if any)","True-up"]
[]
[]
[null,null,"kWh 2012",null,null,null,{"$f":"SUM(G92:G101,G107:G114,G120:G124,G130,G135:G139)","v":14065088.147893526}]
[null,null,"kWh 2012 Adjustments",null,null,null,{"$f":"SUM(G102:G105,G115:G118,G125:G128,G131:G133,G140:G143,G147:G149)","v":2657801}]
[null,null,"Total kWh",null,null,{"$f":"SUM(F92:F149)","v":5232.2244803094163},{"$f":"SUM(G92:G149)","v":16722889.147893526},{"$f":"SUM($G$92*$H$92,$G$93*$H$93,$G$94*$H$94,$G$95*$H$95,$G$96*$H$96,$G$97*$H$97,$G$98*$H$98,$G$99*$H$99,$G$100*$H$100,$G$101*$H$101,$G$102*$H$102,$G$103*$H$103,$G$104*$H$104,$G$105*$H$105,$G$106*$H$106,$G$107*$H$107,$G$108*$H$108,$G$109*$H$109,$G$110*$H$110,$G$111*$H$111,$G$112*$H$112,$G$113*$H$113,$G$114*$H$114,$G$115*$H$115,$G$116*$H$116,$G$117*$H$117,$G$118*$H$118,$G$119*$H$119,$G$120*$H$120,$G$121*$H$121,$G$122*$H$122,$G$123*$H$123,$G$124*$H$124,$G$125*$H$125,$G$126*$H$126,$G$127*$H$127,$G$128*$H$128,$G$129*$H$129,$G$130*$H$130,$G$131*$H$131,$G$132*$H$132,$G$133*$H$133,$G$134*$H$134,$G$135*$H$135,$G$136*$H$136,$G$137*$H$137,$G$138*$H$138,$G$139*$H$139,$G$140*$H$140,$G$141*$H$141,$G$142*$H$142,$G$143*$H$143,$G$144*$H$144,$G$145*$H$145,$G$146*$H$146,$G$147*$H$147,$G$148*$H$148,$G$149*$H$149,)","v":3072975.9028545697},{"$f":"SUM($G$92*$I$92,$G$93*$I$93,$G$94*$I$94,$G$95*$I$95,$G$96*$I$96,$G$97*$I$97,$G$98*$I$98,$G$99*$I$99,$G$100*$I$100,$G$101*$I$101,$G$102*$I$102,$G$103*$I$103,$G$104*$I$104,$G$105*$I$105,$G$106*$I$106,$G$107*$I$107,$G$108*$I$108,$G$109*$I$109,$G$110*$I$110,$G$111*$I$111,$G$112*$I$112,$G$113*$I$113,$G$114*$I$114,$G$115*$I$115,$G$116*$I$116,$G$117*$I$117,$G$118*$I$118,$G$119*$I$119,$G$120*$I$120,$G$121*$I$121,$G$122*$I$122,$G$123*$I$123,$G$124*$I$124,$G$125*$I$125,$G$126*$I$126,$G$127*$I$127,$G$128*$I$128,$G$129*$I$129,$G$130*$I$130,$G$131*$I$131,$G$132*$I$132,$G$133*$I$133,$G$134*$I$134,$G$135*$I$135,$G$136*$I$136,$G$137*$I$137,$G$138*$I$138,$G$139*$I$139,$G$140*$I$140,$G$141*$I$141,$G$142*$I$142,$G$143*$I$143,$G$144*$I$144,$G$145*$I$145,$G$146*$I$146,$G$147*$I$147,$G$148*$I$148,$G$149*$I$149,)","v":1283096.5312789551},null,null,null,null,null,null,{"$f":"SUM(H152:O152)","v":4356072.434133525}]
[null,null,"Total kWh (excludes DR)",null,null,null,null,{"$f":"H152-SUM(G98*H98,G99*H99)","v":3072975.9028545697},{"$f":"I152-SUM(G112*I112,G113*I113,G114*I114)","v":1275345.5312789551}]
[null,null,"Total GS > 50 kW",null,null,null,null,null,null,{"$f":"SUM($E$92*$F$92*$J$92,$E$93*$F$93*$J$93,$E$94*$F$94*$J$94,$E$95*$F$95*$J$95,$E$96*$F$96*$J$96,$E$97*$F$97*$J$97,$E$98*$F$98*$J$98,$E$99*$F$99*$J$99,$E$100*$F$100*$J$100,$E$101*$F$101*$J$101,$E$102*$F$102*$J$102,$E$103*$F$103*$J$103,$E$104*$F$104*$J$104,$E$105*$F$105*$J$105,$E$106*$F$106*$J$106,$E$107*$F$107*$J$107,$E$108*$F$108*$J$108,$E$109*$F$109*$J$109,$E$110*$F$110*$J$110,$E$111*$F$111*$J$111,$E$112*$F$112*$J$112,$E$113*$F$113*$J$113,$E$114*$F$114*$J$114,$E$115*$F$115*$J$115,$E$116*$F$116*$J$116,$E$117*$F$117*$J$117,$E$118*$F$118*$J$118,$E$119*$F$119*$J$119,$E$120*$F$120*$J$120,$E$121*$F$121*$J$121,$E$122*$F$122*$J$122,$E$123*$F$123*$J$123,$E$124*$F$124*$J$124,$E$125*$F$125*$J$125,$E$126*$F$126*$J$126,$E$127*$F$127*$J$127,$E$128*$F$128*$J$128,$E$129*$F$129*$J$129,$E$130*$F$130*$J$130,$E$131*$F$131*$J$131,$E$132*$F$132*$J$132,$E$133*$F$133*$J$133,$E$134*$F$134*$J$134,$E$135*$F$135*$J$135,$E$136*$F$136*$J$136,$E$137*$F$137*$J$137,$E$138*$F$138*$J$138,$E$139*$F$139*$J$139,$E$140*$F$140*$J$140,$E$141*$F$141*$J$141,$E$142*$F$142*$J$142,$E$143*$F$143*$J$143,$E$144*$F$144*$J$144,$E$145*$F$145*$J$145,$E$146*$F$146*$J$146,$E$147*$F$147*$J$147,$E$148*$F$148*$J$148,$E$149*$F$149*$J$149,$E$152*$F$152*$J$152,$E$153*$F$153*$J$153,)","v":30041.555046240002},{"$f":"SUM($F$107*K107*$E$107,$E$108*$F$108*K108,$E$109*$F$109*K109,$E$110*$F$110*K110,$E$111*$F$111*K111,$F$135*K135,$F$136*K136,$E$120*$F$120*K120,$E$121*$F$121*K121,$E$122*$F$122*K122,$E$123*$F$123*K123,$F$137*K137,$F$138*K138,$F$139*K139)","v":0},null,null,null,null,{"$f":"SUM(H154:O154)","v":30041.555046240002}]
[null,null,"Total GS > 50 kW (excludes Building Commissioning)",null,null,null,null,null,null,{"$f":"J154-($E$109*$F$109*J109)","v":30041.555046240002},{"$f":"K154-($E$109*$F$109*K109)","v":0}]
[null,null,null,null,null,{"$f":"3225+1528+482-F152","v":2.7755196905836783},{"$f":"14033373+31715+2657801-G152","v":-0.14789352566003799}]
[null,null,"Distribution Rate in 2012",null,null,null,null,{"$f":"'3.  Distribution Rates'!F33","v":1.3900000000000001E-2},{"$f":"'3.  Distribution Rates'!F34","v":8.9666666666666662E-3},{"$f":"'3.  Distribution Rates'!F35","v":1.5848000000000002},{"$f":"'3.  Distribution Rates'!F36","v":3.9299666666666666},{"$f":"'3.  Distribution Rates'!F37","v":9.866200000000001},{"$f":"'3.  Distribution Rates'!F38","v":6.9182999999999995},{"$f":"'3.  Distribution Rates'!F39","v":1.1599999999999999E-2}]
[null,null,"Lost Revenue in 2012 from 2011 programs",null,null,null,null,{"$f":"'4.  2011-14 LRAM'!H76*H157","v":56133.084622326191},{"$f":"'4.  2011-14 LRAM'!I76*I157","v":15977.940815081278},{"$f":"'4.  2011-14 LRAM'!J76*J157","v":29315.111531749255},{"$f":"'4.  2011-14 LRAM'!K76*K157","v":0},{"$f":"'4.  2011-14 LRAM'!L76*L157","v":0},{"$f":"'4.  2011-14 LRAM'!M76*M157","v":0},{"$f":"'4.  2011-14 LRAM'!N76*N157","v":0},null,{"$f":"SUM(H158:O158)","v":101426.13696915672}]
[null,null,"Lost Revenue in 2012 from 2012 programs",null,null,null,null,{"$f":"H152*H157","v":42714.365049678519},{"$f":"I152*0+I153*I157","v":11435.598263801296},{"$f":"J154*J157","v":47609.85643728116},{"$f":"K154*K157","v":0},{"$f":"L154*L157","v":0},{"$f":"M154*M157","v":0},{"$f":"N152*N157","v":0},null,{"$f":"SUM(H159:O159)","v":101759.81975076097}]
[null,null,"Total Lost Revenue in 2012",null,null,null,null,{"$f":"SUM(H158:H159)","v":98847.449672004703},{"$f":"SUM(I158:I159)","v":27413.539078882575},{"$f":"SUM(J158:J159)","v":76924.967969030418},{"$f":"SUM(K158:K159)","v":0},0,0,{"$f":"SUM(N158:N159)","v":0},null,{"$f":"SUM(P158:P159)","v":203185.95671991771}]
[null,null,"2012 Savings Persisting in 2013",null,null,null,null,{"$f":"H153*'6.  Persistence Rates'!$F$26","v":3008955.5715450994},{"$f":"I153*'6.  Persistence Rates'!$F$26","v":1248775.8327106435},{"$f":"J155*'6.  Persistence Rates'!$R$26","v":19814.642690073193},{"$f":"K155*'6.  Persistence Rates'!$R$26","v":0},{"$f":"L154*'6.  Persistence Rates'!$R$26","v":0},{"$f":"M154*'6.  Persistence Rates'!$R$26","v":0},{"$f":"N152*'6.  Persistence Rates'!F26","v":0}]
[null,null,"2012 Savings Persisting in 2014",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$G$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$G$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$S$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$S$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$S$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$S$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$G$26","v":0}]
[null,null,"2012 Savings Persisting in 2015",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$H$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$H$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$T$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$T$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$T$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$T$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$H$26","v":0}]
[null,null,"2012 Savings Persisting in 2016",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$I$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$I$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$U$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$U$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$U$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$U$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$I$26","v":0}]
[null,null,"2012 Savings Persisting in 2017",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$J$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$J$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$V$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$V$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$V$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$V$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$J$26","v":0}]
[null,null,"2012 Savings Persisting in 2018",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$K$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$K$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$W$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$W$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$W$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$W$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$K$26","v":0}]
[null,null,"2012 Savings Persisting in 2019",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$L$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$L$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$X$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$X$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$X$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$X$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$L$26","v":0}]
[null,null,"2012 Savings Persisting in 2020",null,null,null,null,{"$f":"$H$153*'6.  Persistence Rates'!$M$26","v":2966275.3506721193},{"$f":"$I$153*'6.  Persistence Rates'!$M$26","v":1231062.7003317692},{"$f":"$J$155*'6.  Persistence Rates'!$Y$26","v":19814.642690073193},{"$f":"$K$155*'6.  Persistence Rates'!$Y$26","v":0},{"$f":"$L$154*'6.  Persistence Rates'!$Y$26","v":0},{"$f":"$M$154*'6.  Persistence Rates'!$Y$26","v":0},{"$f":"$N$152*'6.  Persistence Rates'!$M$26","v":0}]
[]
[]
[null,"Table 9.  2013 Lost Revenues Work Form "]
[]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Peak Demand Savings (kW) ","Net Incremental Energy Savings (kWh)","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2013 kW Saved","2013 kWh Saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[2013,null,"Consumer Program"]
[null,1,"Appliance Retirement","Verified",null,175,711246,1,null,null,null,null,null,null,null,{"$f":"SUM(H176:O176)","v":1}]
[null,2,"Appliance Exchange","Verified",null,22,39900,1,null,null,null,null,null,null,null,{"$f":"SUM(H177:O177)","v":1}]
[null,3,"HVAC Incentives","Verified",null,591,993659,1,null,null,null,null,null,null,null,1]
[null,4,"Conservation Instant Coupon Booklet","Verified",null,14,210480,1,null,null,null,null,null,null,null,1]
[null,5,"Bi-Annual Retailer Event","Verified",null,32,469152,1,null,null,null,null,null,null,null,1]
[null,6,"Retailer Co-op","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,7,"Residential Demand Response (switch/pstat)","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,8,"Residential Demand Response (IHD)","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,9,"Residential New Construction","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,null,"Adjustments to 2013 results (if any)","True-up",null,null,null,1]
[null,null,"HVAC Incentives",null,null,31,55844,1]
[null,null,"Conservation Instant Coupon Booklet",null,null,null,644,1]
[null,null,null,null,null,null,null,1]
[null,null,"Business Program"]
[null,10,"Retrofit","Verified",12,1823,8544440,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H190:O190)","v":1}]
[null,11,"Direct Install Lighting","Verified",12,167,628090,null,1,0,null,null,null,null,null,1]
[null,12,"Building Commissioning","Verified",3,null,null,null,1,0,null,null,null,null,null,1]
[null,13,"New Construction","Verified",12,6,9176,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,14,"Energy Audit","Verified",12,150,823663,null,1,0,null,null,null,null,null,1]
[null,15,"Small Commercial Demand Response (switch/pstat)*","Verified",0,null,null,null,1,0,null,null,null,null,null,1]
[null,16,"Small Commercial Demand Response (IHD)","Verified",0,null,null,null,1,0,null,null,null,null,null,1]
[null,17,"Demand Response 3","Verified",0,547,8163,null,1,0,null,null,null,null,null,1]
[null,null,"Adjustments to 2013 results (if any)","True-up"]
[null,null,"Retrofit",null,12,376,1579036,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,null,"Direct Install Lighting",null,12,3,11414,null,1,null,null,null,null,null,null,1]
[null,null,"Energy Audit",null,12,335,1842897,null,1,null,null,null,null,null,null,1]
[null,null,"Industrial Program"]
[null,18,"Process & System Upgrades","Verified",12,null,null,null,null,1,null,null,null,null,null,{"$f":"SUM(H203:O203)","v":1}]
[null,19,"Monitoring & Targeting","Verified",12,null,0,null,null,1,null,null,null,null,null,1]
[null,20,"Energy Manager","Verified",12,273,2171119,null,null,1,null,null,null,null,null,1]
[null,21,"Retrofit","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,22,"Demand Response 3","Verified",0,1905,43378,null,null,1,null,null,null,null,null,1]
[null,null,"Adjustments to 2013 results (if any)","True-up",null,null,null,null,null,1]
[null,null,"Process & System Upgrades",null,12,59,624036,null,null,1,null,null,null,null,null,{"$f":"SUM(H209:O209)","v":1}]
[null,null,"Energy Manager",null,12,65,{"$f":"1430392*0+368314","v":368314},null,null,1,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,"Home Assistance Program"]
[null,23,"Home Assistance Program","Verified",null,42,427264,1,null,null,null,null,null,null,null,{"$f":"SUM(H213:O213)","v":1}]
[null,null,"Adjustments to 2013 results (if any)","True-up"]
[null,null,"Home Assistance Program",null,null,null,0]
[]
[null,null,"Pre-2011 Programs completed in 2011"]
[null,24,"Electricity Retrofit Incentive Program","Verified",null,null,null,null,null,0,null,null,null,null,null,{"$f":"SUM(H218:O218)","v":0}]
[null,25,"High Performance New Construction","Verified",null,null,null,null,null,0,null,null,null,null,null,0]
[null,26,"Toronto Comprehensive","Verified",null,null,null,null,null,0,null,null,null,null,null,0]
[null,27,"Multifamily Energy Efficiency Rebates","Verified",null,null,null,null,null,0,null,null,null,null,null,0]
[null,28,"LDC Custom Programs","Verified",null,null,null,null,null,0,null,null,null,null,null,0]
[null,null,"Adjustments to 2013 results (if any)","True-up"]
[]
[]
[null,null,"Other"]
[null,29,"Program Enabled Savings","Verified",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H227:O227)","v":0}]
[null,30,"Time-of-Use Savings","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Adjustments to 2013 results (if any)","True-up"]
[]
[]
[null,null,"Total kWh",null,null,{"$f":"SUM(F176:F231)","v":6616},{"$f":"SUM(G176:G231)","v":19561915},{"$f":"SUM($G$176*$H$176,$G$177*$H$177,$G$178*$H$178,$G$179*$H$179,$G$180*$H$180,$G$181*$H$181,$G$182*$H$182,$G$183*$H$183,$G$184*$H$184,$G$185*$H$185,$G$186*$H$186,$G$187*$H$187,$G$188*$H$188,$G$189*$H$189,$G$190*$H$190,$G$191*$H$191,$G$192*$H$192,$G$193*$H$193,$G$194*$H$194,$G$195*$H$195,$G$196*$H$196,$G$197*$H$197,$G$198*$H$198,$G$199*$H$199,$G$200*$H$200,$G$201*$H$201,$G$202*$H$202,$G$203*$H$203,$G$204*$H$204,$G$205*$H$205,$G$206*$H$206,$G$207*$H$207,$G$208*$H$208,$G$209*$H$209,$G$210*$H$210,$G$211*$H$211,$G$212*$H$212,$G$213*$H$213,$G$214*$H$214,$G$215*$H$215,$G$216*$H$216,$G$217*$H$217,$G$218*$H$218,$G$219*$H$219,$G$220*$H$220,$G$221*$H$221,$G$222*$H$222,$G$223*$H$223,$G$224*$H$224,$G$225*$H$225,$G$226*$H$226,$G$227*$H$227,$G$228*$H$228,$G$229*$H$229,$G$230*$H$230,$G$231*$H$231,)","v":2908189},{"$f":"SUM($G$176*$I$176,$G$177*$I$177,$G$178*$I$178,$G$179*$I$179,$G$180*$I$180,$G$181*$I$181,$G$182*$I$182,$G$183*$I$183,$G$184*$I$184,$G$185*$I$185,$G$186*$I$186,$G$187*$I$187,$G$188*$I$188,$G$189*$I$189,$G$190*$I$190,$G$191*$I$191,$G$192*$I$192,$G$193*$I$193,$G$194*$I$194,$G$195*$I$195,$G$196*$I$196,$G$197*$I$197,$G$198*$I$198,$G$199*$I$199,$G$200*$I$200,$G$201*$I$201,$G$202*$I$202,$G$203*$I$203,$G$204*$I$204,$G$205*$I$205,$G$206*$I$206,$G$207*$I$207,$G$208*$I$208,$G$209*$I$209,$G$210*$I$210,$G$211*$I$211,$G$212*$I$212,$G$213*$I$213,$G$214*$I$214,$G$215*$I$215,$G$216*$I$216,$G$217*$I$217,$G$218*$I$218,$G$219*$I$219,$G$220*$I$220,$G$221*$I$221,$G$222*$I$222,$G$223*$I$223,$G$224*$I$224,$G$225*$I$225,$G$226*$I$226,$G$227*$I$227,$G$228*$I$228,$G$229*$I$229,$G$230*$I$230,$G$231*$I$231,)","v":4145104.4640000002},null,null,null,null,null,null,{"$f":"SUM(H232:O232)","v":7053293.4639999997}]
[null,null,"Total kWh (excludes DR)",null,null,null,null,{"$f":"H232-SUM(G182*H182,G183*H183)","v":2908189},{"$f":"I232-SUM(G195*I195,G196*I196,G197*I197)","v":4136941.4640000002}]
[null,null,"Total GS > 50 kW",null,null,null,null,null,null,{"$f":"SUM($E$176*$F$176*$J$176,$E$177*$F$177*$J$177,$E$178*$F$178*$J$178,$E$179*$F$179*$J$179,$E$180*$F$180*$J$180,$E$181*$F$181*$J$181,$E$182*$F$182*$J$182,$E$183*$F$183*$J$183,$E$184*$F$184*$J$184,$E$185*$F$185*$J$185,$E$186*$F$186*$J$186,$E$187*$F$187*$J$187,$E$188*$F$188*$J$188,$E$189*$F$189*$J$189,$E$190*$F$190*$J$190,$E$191*$F$191*$J$191,$E$192*$F$192*$J$192,$E$193*$F$193*$J$193,$E$194*$F$194*$J$194,$E$195*$F$195*$J$195,$E$196*$F$196*$J$196,$E$197*$F$197*$J$197,$E$198*$F$198*$J$198,$E$199*$F$199*$J$199,$E$200*$F$200*$J$200,$E$201*$F$201*$J$201,$E$202*$F$202*$J$202,$E$203*$F$203*$J$203,$E$204*$F$204*$J$204,$E$205*$F$205*$J$205,$E$206*$F$206*$J$206,$E$207*$F$207*$J$207,$E$208*$F$208*$J$208,$E$209*$F$209*$J$209,$E$210*$F$210*$J$210,$E$211*$F$211*$J$211,$E$212*$F$212*$J$212,$E$213*$F$213*$J$213,$E$214*$F$214*$J$214,$E$215*$F$215*$J$215,$E$216*$F$216*$J$216,$E$217*$F$217*$J$217,$E$218*$F$218*$J$218,$E$219*$F$219*$J$219,$E$220*$F$220*$J$220,$E$221*$F$221*$J$221,$E$222*$F$222*$J$222,$E$223*$F$223*$J$223,$E$224*$F$224*$J$224,$E$225*$F$225*$J$225,$E$226*$F$226*$J$226,$E$227*$F$227*$J$227,$E$228*$F$228*$J$228,$E$229*$F$229*$J$229,$E$230*$F$230*$J$230,$E$231*$F$231*$J$231,$E$232*$F$232*$J$232,$E$233*$F$233*$J$233,)","v":29054.280000000002},{"$f":"SUM($E$190*$F$190*K190,$E$191*$F$191*K191,$E$192*$F$192*K192,$E$193*$F$193*K193,$E$194*$F$194*K194,$E$203*$F$203*K203,$E$204*$F$204*K204,$E$205*$F$205*K205,$E$206*$F$206*K206,$F$218*K218,$F$219*K219,$F$220*K220,$F$221*K221,$F$222*K222)","v":0},null,null,null,null,{"$f":"SUM(H234:O234)","v":29054.280000000002}]
[null,null,"Total GS > 50 kW (excludes Building Commissioning)",null,null,null,null,null,null,{"$f":"J234-($E$192*$F$192*J192)","v":29054.280000000002},{"$f":"K234-($E$192*$F$192*K192)","v":0}]
[null,null,null,null,null,{"$f":"3295+2452+870-F232","v":1},{"$f":"15028189+51541+5544263-G232","v":1062078}]
[null,null,"Distribution Rate in 2013",null,null,null,null,{"$f":"'3.  Distribution Rates'!G33","v":1.4966666666666668E-2},{"$f":"'3.  Distribution Rates'!G34","v":9.5999999999999992E-3},{"$f":"'3.  Distribution Rates'!G35","v":2.1979000000000002},{"$f":"'3.  Distribution Rates'!G36","v":4.1101333333333328},{"$f":"'3.  Distribution Rates'!G37","v":10.579166666666667},{"$f":"'3.  Distribution Rates'!G38","v":7.7112666666666669},{"$f":"'3.  Distribution Rates'!G39","v":1.5266666666666666E-2}]
[null,null,"Lost Revenue in 2013 from 2011 programs",null,null,null,null,{"$f":"H77*H237","v":60440.659461449541},{"$f":"I77*I237","v":17106.494255551701},{"$f":"J77*J237","v":40656.034600979103},{"$f":"K77*K237","v":0},0,0,0,null,{"$f":"SUM(H238:O238)","v":118203.18831798036}]
[null,null,"Lost Revenue in 2013 from 2012 programs",null,null,null,null,{"$f":"H161*H237","v":45034.035054124994},{"$f":"I161*I237","v":11988.247994022176},{"$f":"J161*J237","v":43550.603168511872},{"$f":"K161*K237","v":0},0,0,0,null,{"$f":"SUM(H239:O239)","v":100572.88621665904}]
[null,null,"Lost Revenue in 2013 from 2013 programs",null,null,null,null,{"$f":"H232*H237","v":43525.895366666671},{"$f":"I232*0+I233*I237","v":39714.638054399999},{"$f":"J234*J237","v":63858.402012000013},{"$f":"K234*K237","v":0},{"$f":"L234*L237","v":0},{"$f":"M234*M237","v":0},{"$f":"N232*N237","v":0},null,{"$f":"SUM(H240:O240)","v":147098.93543306668}]
[null,null,"Total Lost Revenue in 2013",null,null,null,null,{"$f":"SUM(H238:H240)","v":149000.58988224121},{"$f":"SUM(I238:I240)","v":68809.380303973885},{"$f":"SUM(J238:J240)","v":148065.03978149098},{"$f":"SUM(K238:K240)","v":0},{"$f":"SUM(L238:L240)","v":0},{"$f":"SUM(M238:M240)","v":0},0,null,{"$f":"SUM(P239:P240)","v":247671.82164972572}]
[null,null,"2013 Savings Persisting in 2014",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$G$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$G$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$S$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$S$27","v":0},{"$f":"L234*'6.  Persistence Rates'!$S$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$S$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$G$27","v":0}]
[null,null,"2013 Savings Persisting in 2015",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$H$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$H$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$T$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$T$27","v":0},{"$f":"$L$234*'6.  Persistence Rates'!$T$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$T$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$H$27","v":0}]
[null,null,"2013 Savings Persisting in 2016",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$I$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$I$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$U$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$U$27","v":0},{"$f":"$L$234*'6.  Persistence Rates'!$U$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$U$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$I$27","v":0}]
[null,null,"2013 Savings Persisting in 2017",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$J$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$J$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$V$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$V$27","v":0},{"$f":"$L$234*'6.  Persistence Rates'!$V$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$V$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$J$27","v":0}]
[null,null,"2013 Savings Persisting in 2018",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$K$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$K$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$W$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$W$27","v":0},{"$f":"$L$234*'6.  Persistence Rates'!$W$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$W$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$K$27","v":0}]
[null,null,"2013 Savings Persisting in 2019",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$L$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$L$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$X$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$X$27","v":0},{"$f":"$L$234*'6.  Persistence Rates'!$X$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$X$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$L$27","v":0}]
[null,null,"2013 Savings Persisting in 2020",null,null,null,null,{"$f":"$H$233*'6.  Persistence Rates'!$M$27","v":2466438.7721518986},{"$f":"$I$233*'6.  Persistence Rates'!$M$27","v":3508545.2922531646},{"$f":"$J$235*'6.  Persistence Rates'!$Y$27","v":15265.808135593219},{"$f":"$K$235*'6.  Persistence Rates'!$Y$27","v":0},{"$f":"$L$234*'6.  Persistence Rates'!$Y$27","v":0},{"$f":"$M$234*'6.  Persistence Rates'!$Y$27","v":0},{"$f":"$N$232*'6.  Persistence Rates'!$M$27","v":0}]
[]
[]
[null,"Table 10.  2014 Lost Revenues Work Form "]
[]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Peak Demand Savings (kW) ","Net Incremental Energy Savings (kWh)","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2014 kW Saved","2014 kWh Saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[2014,null,"Consumer Program"]
[null,1,"Appliance Retirement","Verified",null,218,807735,1,null,null,null,null,null,null,null,{"$f":"SUM(H256:O256)","v":1}]
[null,2,"Appliance Exchange","Verified",null,25,44333,1,null,null,null,null,null,null,null,{"$f":"SUM(H257:O257)","v":1}]
[null,3,"HVAC Incentives","Verified",null,716,1317950,1,null,null,null,null,null,null,null,1]
[null,4,"Conservation Instant Coupon Booklet","Verified",null,58,768920,1,null,null,null,null,null,null,null,1]
[null,5,"Bi-Annual Retailer Event","Verified",null,220,3356262,1,null,null,null,null,null,null,null,1]
[null,6,"Retailer Co-op","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,7,"Residential Demand Response (switch/pstat)","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,8,"Residential Demand Response (IHD)","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,9,"Residential New Construction","Verified",null,4,58335,1,null,null,null,null,null,null,null,1]
[null,null,"Adjustments to 2014 results (if any)","True-up",null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,"Business Program"]
[null,10,"Retrofit","Verified",12,1638,9903275,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H270:O270)","v":1}]
[null,11,"Direct Install Lighting","Verified",12,365,1343299,null,1,0,null,null,null,null,null,1]
[null,12,"Building Commissioning","Verified",3,null,null,null,1,0,null,null,null,null,null,1]
[null,13,"New Construction","Verified",12,null,null,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,14,"Energy Audit","Verified",12,80,391641,null,1,null,null,null,null,null,null,1]
[null,15,"Small Commercial Demand Response (switch/pstat)*","Verified",0,null,null,null,1,null,null,null,null,null,null,1]
[null,16,"Small Commercial Demand Response (IHD)","Verified",0,null,null,null,1,null,null,null,null,null,null,1]
[null,17,"Demand Response 3","Verified",0,489,null,null,1,null,null,null,null,null,null,1]
[null,null,"Adjustments to 2014 results (if any)","True-up",null,null,null,null,1]
[null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,1]
[null,null,"Industrial Program"]
[null,18,"Process & System Upgrades","Verified",12,null,null,null,null,1,null,null,null,null,null,{"$f":"SUM(H283:O283)","v":1}]
[null,19,"Monitoring & Targeting","Verified",12,102,447517,null,null,1,null,null,null,null,null,1]
[null,20,"Energy Manager","Verified",12,302,1724297,null,null,1,null,null,null,null,null,1]
[null,21,"Retrofit","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,22,"Demand Response 3","Verified",0,1706,null,null,null,1,null,null,null,null,null,1]
[null,null,"Adjustments to 2014 results (if any)","True-up",null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,"Home Assistance Program"]
[null,23,"Home Assistance Program","Verified",null,74,544314,1,null,null,null,null,null,null,null,{"$f":"SUM(H293:O293)","v":1}]
[null,null,"Adjustments to 2014 results (if any)","True-up"]
[]
[]
[null,null,"Pre-2011 Programs completed in 2011"]
[null,24,"Electricity Retrofit Incentive Program","Verified",null,null,null,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,{"$f":"SUM(H298:O298)","v":1}]
[null,25,"High Performance New Construction","Verified",null,null,null,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,26,"Toronto Comprehensive","Verified",null,null,null,null,null,1,null,null,null,null,null,1]
[null,27,"Multifamily Energy Efficiency Rebates","Verified",null,null,null,null,null,1,null,null,null,null,null,1]
[null,28,"LDC Custom Programs","Verified",null,null,null,null,null,1,null,null,null,null,null,1]
[null,null,"Adjustments to 2014 results (if any)","True-up"]
[]
[]
[]
[null,null,"Other"]
[null,29,"Program Enabled Savings","Verified",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H308:O308)","v":0}]
[null,30,"Time-of-Use Savings","Verified",null,1707,0,1,null,null,null,null,null,null,null,1]
[null,null,"Adjustments to 2014 results (if any)","True-up"]
[]
[]
[null,null,"Total kWh",null,null,{"$f":"SUM(F256:F312)","v":7704},{"$f":"SUM(G256:G312)","v":20707878},{"$f":"SUM($G$256*$H$256,$G$257*$H$257,$G$258*$H$258,$G$259*$H$259,$G$260*$H$260,$G$261*$H$261,$G$262*$H$262,$G$263*$H$263,$G$264*$H$264,$G$265*$H$265,$G$266*$H$266,$G$267*$H$267,$G$268*$H$268,$G$269*$H$269,$G$270*$H$270,$G$271*$H$271,$G$272*$H$272,$G$273*$H$273,$G$274*$H$274,$G$275*$H$275,$G$276*$H$276,$G$277*$H$277,$G$278*$H$278,$G$279*$H$279,$G$280*$H$280,$G$281*$H$281,$G$282*$H$282,$G$283*$H$283,$G$284*$H$284,$G$285*$H$285,$G$286*$H$286,$G$287*$H$287,$G$288*$H$288,$G$289*$H$289,$G$290*$H$290,$G$291*$H$291,$G$292*$H$292,$G$293*$H$293,$G$294*$H$294,$G$295*$H$295,$G$296*$H$296,$G$297*$H$297,$G$298*$H$298,$G$299*$H$299,$G$300*$H$300,$G$301*$H$301,$G$302*$H$302,$G$303*$H$303,$G$304*$H$304,$G$305*$H$305,$G$306*$H$306,$G$307*$H$307,$G$308*$H$308,$G$309*$H$309,$G$310*$H$310,$G$311*$H$311,$G$312*$H$312,)","v":6897849},{"$f":"SUM($G$256*$I$256,$G$257*$I$257,$G$258*$I$258,$G$259*$I$259,$G$260*$I$260,$G$261*$I$261,$G$262*$I$262,$G$263*$I$263,$G$264*$I$264,$G$265*$I$265,$G$266*$I$266,$G$267*$I$267,$G$268*$I$268,$G$269*$I$269,$G$270*$I$270,$G$271*$I$271,$G$272*$I$272,$G$273*$I$273,$G$274*$I$274,$G$275*$I$275,$G$276*$I$276,$G$277*$I$277,$G$278*$I$278,$G$279*$I$279,$G$280*$I$280,$G$281*$I$281,$G$282*$I$282,$G$283*$I$283,$G$284*$I$284,$G$285*$I$285,$G$286*$I$286,$G$287*$I$287,$G$288*$I$288,$G$289*$I$289,$G$290*$I$290,$G$291*$I$291,$G$292*$I$292,$G$293*$I$293,$G$294*$I$294,$G$295*$I$295,$G$296*$I$296,$G$297*$I$297,$G$298*$I$298,$G$299*$I$299,$G$300*$I$300,$G$301*$I$301,$G$302*$I$302,$G$303*$I$303,$G$304*$I$304,$G$305*$I$305,$G$306*$I$306,$G$307*$I$307,$G$308*$I$308,$G$309*$I$309,$G$310*$I$310,$G$311*$I$311,$G$312*$I$312,)","v":2547008.5499999998},null,null,null,null,null,null,{"$f":"SUM(H313:O313)","v":9444857.5500000007}]
[null,null,"Total kWh (excludes DR)",null,null,null,null,{"$f":"H313-SUM(G262*H262,G263*H263)","v":6897849},{"$f":"I313-SUM(G275*I275,G276*I276,G277*I277)","v":2547008.5499999998}]
[null,null,"Total GS > 50 kW",null,null,null,null,null,null,{"$f":"SUM($E$256*$F$256*$J$256,$E$257*$F$257*$J$257,$E$258*$F$258*$J$258,$E$259*$F$259*$J$259,$E$260*$F$260*$J$260,$E$261*$F$261*$J$261,$E$262*$F$262*$J$262,$E$263*$F$263*$J$263,$E$264*$F$264*$J$264,$E$265*$F$265*$J$265,$E$266*$F$266*$J$266,$E$267*$F$267*$J$267,$E$268*$F$268*$J$268,$E$269*$F$269*$J$269,$E$270*$F$270*$J$270,$E$271*$F$271*$J$271,$E$272*$F$272*$J$272,$E$273*$F$273*$J$273,$E$274*$F$274*$J$274,$E$275*$F$275*$J$275,$E$276*$F$276*$J$276,$E$277*$F$277*$J$277,$E$278*$F$278*$J$278,$E$279*$F$279*$J$279,$E$280*$F$280*$J$280,$E$281*$F$281*$J$281,$E$282*$F$282*$J$282,$E$283*$F$283*$J$283,$E$284*$F$284*$J$284,$E$285*$F$285*$J$285,$E$286*$F$286*$J$286,$E$287*$F$287*$J$287,$E$288*$F$288*$J$288,$E$289*$F$289*$J$289,$E$290*$F$290*$J$290,$E$291*$F$291*$J$291,$E$292*$F$292*$J$292,$E$293*$F$293*$J$293,$E$294*$F$294*$J$294,$E$295*$F$295*$J$295,$E$296*$F$296*$J$296,$E$297*$F$297*$J$297,$E$298*$F$298*$J$298,$E$299*$F$299*$J$299,$E$300*$F$300*$J$300,$E$301*$F$301*$J$301,$E$302*$F$302*$J$302,$E$303*$F$303*$J$303,$E$304*$F$304*$J$304,$E$305*$F$305*$J$305,$E$306*$F$306*$J$306,$E$307*$F$307*$J$307,$E$308*$F$308*$J$308,$E$309*$F$309*$J$309,$E$310*$F$310*$J$310,$E$311*$F$311*$J$311,$E$312*$F$312*$J$312,$E$313*$F$313*$J$313,$E$314*$F$314*$J$314,)","v":22892.208000000002},{"$f":"SUM($E$270*$F$270*K270,$E$271*$F$271*K271,$E$272*$F$272*K272,$E$273*$F$273*K273,$E$274*$F$274*K274,$E$283*$F$283*K283,$E$284*$F$284*K284,$E$285*$F$285*K285,$E$286*$F$286*K286,$F$298*K298,$F$299*K299,$F$300*K300,$F$301*K301,$F$302*K302)","v":0},null,null,null,null,{"$f":"SUM(H315:O315)","v":22892.208000000002}]
[null,null,"Total GS > 50 kW (excludes Building Commissioning)",null,null,null,null,null,null,{"$f":"J315-($E$272*$F$272*J272)","v":22892.208000000002},{"$f":"K315-($E$272*$F$272*K272)","v":0}]
[null,null,null,null,null,{"$f":"5509+2194-F313","v":-1},{"$f":"20707878-G313","v":0}]
[null,null,"Distribution Rate in 2014",null,null,null,null,{"$f":"'3.  Distribution Rates'!H33","v":1.5633333333333332E-2},{"$f":"'3.  Distribution Rates'!H34","v":1.0033333333333333E-2},{"$f":"'3.  Distribution Rates'!H35","v":2.529666666666667},{"$f":"'3.  Distribution Rates'!H36","v":4.2412000000000001},{"$f":"'3.  Distribution Rates'!H37","v":11.0466},{"$f":"'3.  Distribution Rates'!H38","v":8.1901333333333337},{"$f":"'3.  Distribution Rates'!H39","v":1.7299999999999999E-2}]
[null,null,"Lost Revenue in 2014 from 2011 programs",null,null,null,null,{"$f":"H78*H318","v":62832.260908587814},{"$f":"I78*I318","v":17793.525911417033},45651.654419104489,0,0,0,0,null,{"$f":"SUM(H319:O319)","v":126277.44123910932}]
[null,null,"Lost Revenue in 2014 from 2012 programs",null,null,null,null,{"$f":"H162*H318","v":46372.77131550746},{"$f":"I162*I318","v":12351.662426662084},50124.441124988494,0,0,0,0,null,{"$f":"SUM(H320:O320)","v":108848.87486715804}]
[null,null,"Lost Revenue in 2014 from 2013 programs",null,null,null,null,{"$f":"H242*H318","v":38558.659471308012},{"$f":"I242*I318","v":35202.404432273419},38617.405980338983,0,0,0,0,null,{"$f":"SUM(H321:O321)","v":112378.46988392042}]
[null,null,"Lost Revenue in 2014 from 2014 programs",null,null,null,null,{"$f":"H313*H318","v":107836.37269999999},{"$f":"I313*0+I314*I318","v":25554.985784999997},{"$f":"J315*J318","v":57909.655504000009},{"$f":"K315*K318","v":0},{"$f":"L315*L318","v":0},{"$f":"M315*M318","v":0},{"$f":"N313*N318","v":0},null,{"$f":"SUM(H322:O322)","v":191301.013989}]
[null,null,"Total Lost Revenue in 2014",null,null,null,null,{"$f":"SUM(H319:H322)","v":255600.06439540331},{"$f":"SUM(I319:I322)","v":90902.578555352535},{"$f":"SUM(J319:J322)","v":192303.157028432},{"$f":"SUM(K319:K322)","v":0},{"$f":"SUM(L319:L322)","v":0},0,0,null,{"$f":"SUM(P319:P322)","v":538805.79997918778}]
[null,null,"2014 Savings Persisting in 2015",null,null,null,null,{"$f":"$H$314*'6.  Persistence Rates'!$H$28","v":6897849},{"$f":"I314*'6.  Persistence Rates'!$H$28","v":2547008.5499999998},{"$f":"$J$316*'6.  Persistence Rates'!$T$28","v":22892.208000000002},{"$f":"$K$316*'6.  Persistence Rates'!$T$28","v":0},{"$f":"$L$315*'6.  Persistence Rates'!$T$28","v":0},{"$f":"$M$315*'6.  Persistence Rates'!$T$28","v":0},{"$f":"$N$313*'6.  Persistence Rates'!$H$28","v":0}]
[null,null,"2014 Savings Persisting in 2016",null,null,null,null,{"$f":"$H$314*'6.  Persistence Rates'!$I$28","v":6897849},{"$f":"$I$314*'6.  Persistence Rates'!$I$28","v":2547008.5499999998},{"$f":"$J$316*'6.  Persistence Rates'!$U$28","v":22892.208000000002},{"$f":"$K$316*'6.  Persistence Rates'!$U$28","v":0},{"$f":"$L$315*'6.  Persistence Rates'!$U$28","v":0},{"$f":"$M$315*'6.  Persistence Rates'!$U$28","v":0},{"$f":"$N$313*'6.  Persistence Rates'!$I$28","v":0}]
[null,null,"2014 Savings Persisting in 2017",null,null,null,null,{"$f":"$H$314*'6.  Persistence Rates'!$J$28","v":6897849},{"$f":"$I$314*'6.  Persistence Rates'!$J$28","v":2547008.5499999998},{"$f":"$J$316*'6.  Persistence Rates'!$V$28","v":22892.208000000002},{"$f":"$K$316*'6.  Persistence Rates'!$V$28","v":0},{"$f":"$L$315*'6.  Persistence Rates'!$V$28","v":0},{"$f":"$M$315*'6.  Persistence Rates'!$V$28","v":0},{"$f":"$N$313*'6.  Persistence Rates'!$J$28","v":0}]
[null,null,"2014 Savings Persisting in 2018",null,null,null,null,{"$f":"$H$314*'6.  Persistence Rates'!$K$28","v":6897849},{"$f":"$I$314*'6.  Persistence Rates'!$K$28","v":2547008.5499999998},{"$f":"$J$316*'6.  Persistence Rates'!$W$28","v":22892.208000000002},{"$f":"$K$316*'6.  Persistence Rates'!$W$28","v":0},{"$f":"$L$315*'6.  Persistence Rates'!$W$28","v":0},{"$f":"$M$315*'6.  Persistence Rates'!$W$28","v":0},{"$f":"$N$313*'6.  Persistence Rates'!$K$28","v":0}]
[null,null,"2014 Savings Persisting in 2019",null,null,null,null,{"$f":"$H$314*'6.  Persistence Rates'!$L$28","v":6897849},{"$f":"$I$314*'6.  Persistence Rates'!$L$28","v":2547008.5499999998},{"$f":"$J$316*'6.  Persistence Rates'!$X$28","v":22892.208000000002},{"$f":"$K$316*'6.  Persistence Rates'!$X$28","v":0},{"$f":"$L$315*'6.  Persistence Rates'!$X$28","v":0},{"$f":"$M$315*'6.  Persistence Rates'!$X$28","v":0},{"$f":"$N$313*'6.  Persistence Rates'!$L$28","v":0}]
[null,null,"2014 Savings Persisting in 2020",null,null,null,null,{"$f":"$H$314*'6.  Persistence Rates'!$M$28","v":6897849},{"$f":"$I$314*'6.  Persistence Rates'!$M$28","v":2547008.5499999998},{"$f":"$J$316*'6.  Persistence Rates'!$Y$28","v":22892.208000000002},{"$f":"$K$316*'6.  Persistence Rates'!$Y$28","v":0},{"$f":"$L$315*'6.  Persistence Rates'!$Y$28","v":0},{"$f":"$M$315*'6.  Persistence Rates'!$Y$28","v":0},{"$f":"$N$313*'6.  Persistence Rates'!$M$28","v":0}]

{"sheet":"5.  2015 LRAM","index":6,"n_rows":130,"n_cols":16,"rows_kept":130,"cut":false,"hidden":false,"merged":[[112,2,112,3],[0,0,0,14],[14,3,15,3],[14,4,15,4],[61,1,61,15],[3,4,3,15],[16,1,16,15],[14,1,15,1],[14,2,15,2],[14,7,14,15],[1,1,1,15],[10,4,10,5],[11,4,11,5],[17,1,17,15],[28,1,28,15],[38,1,38,15],[129,2,129,3],[113,2,113,3],[114,2,114,3],[122,2,122,3],[118,2,118,3],[125,2,125,3],[126,2,126,3],[127,2,127,3],[128,2,128,3],[115,2,115,3],[117,2,117,3],[121,2,121,3],[120,2,120,3],[119,2,119,3],[52,1,52,15],[63,1,63,15],[72,1,72,15],[85,1,85,15],[82,2,82,3],[83,2,83,3],[84,2,84,3],[69,2,69,3],[70,2,70,3],[71,2,71,3],[58,2,58,3],[59,2,59,3],[93,1,93,15],[109,2,109,3],[110,2,110,3],[60,2,60,3],[111,2,111,3],[90,2,90,3],[91,2,91,3],[92,2,92,3],[26,2,26,3],[27,2,27,3],[51,2,51,3],[43,2,43,3],[44,2,44,3],[45,2,45,3],[35,2,35,3],[36,2,36,3],[37,2,37,3],[46,1,46,15],[49,2,49,3],[50,2,50,3],[4,4,4,15],[5,4,5,15],[6,4,6,15],[7,4,7,15],[25,2,25,3]]}
[]
[null,"2015 Lost Revenues Work Form "]
[]
[null,null,"Instruction",null,"LDCs can apply for disposition of LRAMVA amounts at any time, but at a minimum, must do so as part of a Cost of Service application. "]
[null,null,null,null,"Lost revenues for the period prior to rebasing should be included within the LDCs load forecast on a go forward basis, negating the need for perpetual LRAMVA claims related to persisting savings from historic programs."]
[null,null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 6 (Persistence Rates)."]
[]
[]
[null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,"Auto Populated Cells (White)"]
[]
[null,"Table11-a.  2015 LRAM Work Form"]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Energy Savings (kWh)","Net Incremental Peak Demand Savings (kW) ","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2015 kWh saved","2015 kW saved",{"$f":"'2.  CDM Allocation'!C24","v":"Residential"},{"$f":"'2.  CDM Allocation'!D24","v":"General Service <50 kW"},{"$f":"'2.  CDM Allocation'!E24","v":"General Service 50 - 4,999 kW"},{"$f":"'2.  CDM Allocation'!F24","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"'2.  CDM Allocation'!G24","v":"Sentinel Lighting"},{"$f":"'2.  CDM Allocation'!H24","v":"Street Lighting"},{"$f":"'2.  CDM Allocation'!I24","v":"Unmetered Scattered Load"},{"$f":"'2.  CDM Allocation'!J24","v":"Large User"},"Total"]
[null,"2011-2014+2015 Extension Legacy Framework Programs"]
[null,"Residential Program"]
[null,1,"Coupon Initiative","Verified",null,36,553646,1,null,null,null,null,null,null,null,{"$f":"SUM(H19:O19)","v":1}]
[null,2,"Bi-Annual Retailer Event Initiative","Verified",null,69,927828,1,null,null,null,null,null,null,null,{"$f":"SUM(H20:O20)","v":1}]
[null,3,"Appliance Retirement Initiative","Verified",null,198,1086356,1,null,null,null,null,null,null,null,1]
[null,4,"Appliance Exchange Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,5,"HVAC Incentives Initaitive","Verified",null,514,969515,1,null,null,null,null,null,null,null,1]
[null,6,"Residential New Construction and Major Renovation Initiative","Verified",null,null,0,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2015 results (if any)",null,"True-up",null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,"Commercial & Institutional Program"]
[null,7,"Energy Audit Initiative","Verified",12,30,142541,null,1,0,null,null,null,null,null,1]
[null,8,"Efficiency:  Equipment Replacement Incentive Initiative","Verified",12,2064,16903061,null,1,0,null,null,null,null,null,1]
[null,9,"Direct Install Lighting and Water Heating Initiative","Verified",12,304,1271626,null,1,0,null,null,null,null,null,1]
[null,10,"New Construction and Major Renovation Initiative","Verified",12,null,0,null,1,0,null,null,null,null,null,1]
[null,11,"Existing Building Commissioning Incentive Initiative","Verified",3,null,0,null,1,0,null,null,null,null,null,1]
[null,"Adjustments to 2015 results (if any)",null,"True-up",null,null,null,null,1]
[null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,1]
[null,"Industrial Program"]
[null,12,"Process and Systems Upgrades Initiatives - Project Incentive Initiative","Verified",12,192,1686160,null,null,1,null,null,null,null,null,1]
[null,13,"Process and Systems Upgrades Initiatives - Monitoring and Targeting Initiative","Verified",12,null,1125000,null,null,1,null,null,null,null,null,1]
[null,14,"Process and Systems Upgrades Initiatives - Energy Manager Initiative","Verified",12,313,2241334,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2015 results (if any)",null,"True-up",null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"Low Income Program"]
[null,15,"Low Income Initiative","Verified",null,117,905582,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2015 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilots"]
[null,16,"Loblaws Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,17,"Social Benchmarking Pliot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,18,"Conservation Fund Pilot - SEG","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,19,"Conservation Fund Pilot - EnerNOC","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2015 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"2015-2020 Conservation First Framework Programs"]
[]
[null,"Residential Province-Wide Programs"]
[null,21,"Save on Energy Coupon Program","Verified",null,154,2402517,1,null,null,null,null,null,null,null,1]
[null,22,"Save on Energy Heating and Cooling Program","Verified",null,245,469163,1,null,null,null,null,null,null,null,1]
[null,23,"Save on Energy New Construction Program","Verified",null,null,0,1,null,null,null,null,null,null,null,1]
[null,24,"Save on Energy Home Assistance Program","Verified",null,30,235875,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2015 results (if any)",null,"True-up",null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,1]
[null,"Non-Residential Province-Wide Programs"]
[null,25,"Save on Energy Audit Funding Program","Verified",12,null,null,null,1,0,null,null,null,null,null,1]
[null,26,"Save on Energy Retrofit Program","Verified",12,147,1075128,null,8.2000000000000003E-2,0.91800000000000004,null,null,null,null,null,1]
[null,27,"Save on Energy Small Business Lighting Program","Verified",12,null,null,null,1,0,null,null,null,null,null,1]
[null,28,"Save on Energy High Performance New Construction Program","Verified",12,null,null,null,1,0,null,null,null,null,null,1]
[null,29,"Save on Energy Existing Building Commissioning Program","Verified",3,null,null,null,1,0,null,null,null,null,null,1]
[null,30,"Save on Energy Process & Systems Upgrades Program","Verified",12,null,null,null,1,0,null,null,null,null,null,1]
[null,31,"Save on Energy Monitoring & Targeting Program","Verified",12,null,null,null,1,0,null,null,null,null,null,1]
[null,32,"Save on Energy Energy Manager Program","Verified",12,null,null,null,1,0,null,null,null,null,null,1]
[null,"Adjustments to 2015 results (if any)",null,"True-up"]
[]
[]
[]
[null,"Local & Regional Programs"]
[null,33,"Business Refrigeration Local Program","Verified",12,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H87:O87)","v":0}]
[null,34,"First Nation Conservation Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,35,"Social Benchmarking Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2015 results (if any)",null,"True-up"]
[]
[]
[]
[null,"Pilot Programs"]
[null,36,"Enersource Hydro Mississauga Inc. - Performance-Based Conservation Pilot Program - Conservation Fund","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,37,"EnWin Utilities Ltd. - Building Optimization Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,38,"EnWin Utilities Ltd. - Re-Invest Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,39,"Horizon Utilities Corporation - ECM Furnace Motor Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,40,"Horizon Utilities Corporation - Social Benchmarking Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,41,"Hydro Ottawa Limited - Conservation Voltage Regulation (CVR) Leveraging AMI Data Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,42,"Hydro Ottawa Limited - Residential Demand Response Wi-Fi Thermostat Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,43,"Kitchener-Wilmot Hydro Inc. - Pilot - DCKV","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,44,"Niagara-on-the-Lake Hydro Inc. - Direct Install Energy Efficiency Measures for the Agricultural Sector","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,45,"Oakville Hydro Electricity Distribution Inc. - Direct Install - Hydronic","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,46,"Oakville Hydro Electricity Distribution Inc. - Direct Install - RTU Controls","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,47,"Toronto Hydro-Electric System Limited - Direct Install - Hydronic (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,48,"Toronto Hydro-Electric System Limited - Direct Install - RTU Controls (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,49,"Toronto Hydro-Electric System Limited - PFP - Large (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2015 results (if any)",null,"True-up"]
[]
[]
[]
[null,null,"Total kWh",null,null,{"$f":"SUM(F19:F28,F30:F38,F40:F46,F48:F52,F54:F61,F65:F72,F74:F85,F87:F93,F95:F112)","v":4413},{"$f":"SUM(G19:G28,G30:G38,G40:G46,G48:G52,G54:G61,G65:G72,G74:G85,G87:G93,G95:G112)","v":31995332},{"$f":"SUM($G$19*$H$19,$G$20*$H$20,$G$21*$H$21,$G$22*$H$22,$G$23*$H$23,$G$24*$H$24,$G$25*$H$25,$G$26*$H$26,$G$27*$H$27,$G$28*$H$28,$G$29*$H$29,$G$30*$H$30,$G$31*$H$31,$G$32*$H$32,$G$33*$H$33,$G$34*$H$34,$G$35*$H$35,$G$36*$H$36,$G$37*$H$37,$G$38*$H$38,$G$39*$H$39,$G$40*$H$40,$G$41*$H$41,$G$42*$H$42,$G$43*$H$43,$G$44*$H$44,$G$45*$H$45,$G$46*$H$46,$G$47*$H$47,$G$48*$H$48,$G$49*$H$49,$G$50*$H$50,$G$51*$H$51,$G$52*$H$52,$G$53*$H$53,$G$54*$H$54,$G$55*$H$55,$G$56*$H$56,$G$57*$H$57,$G$58*$H$58,$G$59*$H$59,$G$60*$H$60,$G$61*$H$61,$G$62*$H$62,$G$63*$H$63,$G$64*$H$64,$G$65*$H$65,$G$66*$H$66,$G$67*$H$67,$G$68*$H$68,$G$69*$H$69,$G$70*$H$70,$G$71*$H$71,$G$72*$H$72,$G$73*$H$73,$G$74*$H$74,$G$75*$H$75,$G$76*$H$76,$G$77*$H$77,$G$78*$H$78,$G$79*$H$79,$G$80*$H$80,$G$81*$H$81,$G$82*$H$82,$G$83*$H$83,$G$84*$H$84,$G$85*$H$85,$G$86*$H$86,$G$87*$H$87,$G$88*$H$88,$G$89*$H$89,$G$90*$H$90,$G$91*$H$91,$G$92*$H$92,$G$93*$H$93,$G$94*$H$94,$G$95*$H$95,$G$96*$H$96,$G$97*$H$97,$G$98*$H$98,$G$99*$H$99,$G$100*$H$100,$G$101*$H$101,$G$102*$H$102,$G$103*$H$103,$G$104*$H$104,$G$105*$H$105,$G$106*$H$106,$G$107*$H$107,$G$108*$H$108,$G$109*$H$109,$G$110*$H$110,$G$111*$H$111,$G$112*$H$112,)","v":7550482},{"$f":"SUM($G$19*$I$19,$G$20*$I$20,$G$21*$I$21,$G$22*$I$22,$G$23*$I$23,$G$24*$I$24,$G$25*$I$25,$G$26*$I$26,$G$27*$I$27,$G$28*$I$28,$G$29*$I$29,$G$30*$I$30,$G$31*$I$31,$G$32*$I$32,$G$33*$I$33,$G$34*$I$34,$G$35*$I$35,$G$36*$I$36,$G$37*$I$37,$G$38*$I$38,$G$39*$I$39,$G$40*$I$40,$G$41*$I$41,$G$42*$I$42,$G$43*$I$43,$G$44*$I$44,$G$45*$I$45,$G$46*$I$46,$G$47*$I$47,$G$48*$I$48,$G$49*$I$49,$G$50*$I$50,$G$51*$I$51,$G$52*$I$52,$G$53*$I$53,$G$54*$I$54,$G$55*$I$55,$G$56*$I$56,$G$57*$I$57,$G$58*$I$58,$G$59*$I$59,$G$60*$I$60,$G$61*$I$61,$G$62*$I$62,$G$63*$I$63,$G$64*$I$64,$G$65*$I$65,$G$66*$I$66,$G$67*$I$67,$G$68*$I$68,$G$69*$I$69,$G$70*$I$70,$G$71*$I$71,$G$72*$I$72,$G$73*$I$73,$G$74*$I$74,$G$75*$I$75,$G$76*$I$76,$G$77*$I$77,$G$78*$I$78,$G$79*$I$79,$G$80*$I$80,$G$81*$I$81,$G$82*$I$82,$G$83*$I$83,$G$84*$I$84,$G$85*$I$85,$G$86*$I$86,$G$87*$I$87,$G$88*$I$88,$G$89*$I$89,$G$90*$I$90,$G$91*$I$91,$G$92*$I$92,$G$93*$I$93,$G$94*$I$94,$G$95*$I$95,$G$96*$I$96,$G$97*$I$97,$G$98*$I$98,$G$99*$I$99,$G$100*$I$100,$G$101*$I$101,$G$102*$I$102,$G$103*$I$103,$G$104*$I$104,$G$105*$I$105,$G$106*$I$106,$G$107*$I$107,$G$108*$I$108,$G$109*$I$109,$G$110*$I$110,$G$111*$I$111,$G$112*$I$112,)","v":18405388.495999999},null,null,null,null,null,null,{"$f":"SUM(H113:O113)","v":25955870.495999999}]
[null,null,"Total GS > 50 kW ",null,null,null,null,null,null,{"$f":"SUM($E$19*$F$19*$J$19,$E$20*$F$20*$J$20,$E$21*$F$21*$J$21,$E$22*$F$22*$J$22,$E$23*$F$23*$J$23,$E$24*$F$24*$J$24,$E$25*$F$25*$J$25,$E$26*$F$26*$J$26,$E$27*$F$27*$J$27,$E$28*$F$28*$J$28,$E$29*$F$29*$J$29,$E$30*$F$30*$J$30,$E$31*$F$31*$J$31,$E$32*$F$32*$J$32,$E$33*$F$33*$J$33,$E$34*$F$34*$J$34,$E$35*$F$35*$J$35,$E$36*$F$36*$J$36,$E$37*$F$37*$J$37,$E$38*$F$38*$J$38,$E$39*$F$39*$J$39,$E$40*$F$40*$J$40,$E$41*$F$41*$J$41,$E$42*$F$42*$J$42,$E$43*$F$43*$J$43,$E$44*$F$44*$J$44,$E$45*$F$45*$J$45,$E$46*$F$46*$J$46,$E$47*$F$47*$J$47,$E$48*$F$48*$J$48,$E$49*$F$49*$J$49,$E$50*$F$50*$J$50,$E$51*$F$51*$J$51,$E$52*$F$52*$J$52,$E$53*$F$53*$J$53,$E$54*$F$54*$J$54,$E$55*$F$55*$J$55,$E$56*$F$56*$J$56,$E$57*$F$57*$J$57,$E$58*$F$58*$J$58,$E$59*$F$59*$J$59,$E$60*$F$60*$J$60,$E$61*$F$61*$J$61,$E$62*$F$62*$J$62,$E$63*$F$63*$J$63,$E$64*$F$64*$J$64,$E$65*$F$65*$J$65,$E$66*$F$66*$J$66,$E$67*$F$67*$J$67,$E$68*$F$68*$J$68,$E$69*$F$69*$J$69,$E$70*$F$70*$J$70,$E$71*$F$71*$J$71,$E$72*$F$72*$J$72,$E$73*$F$73*$J$73,$E$74*$F$74*$J$74,$E$75*$F$75*$J$75,$E$76*$F$76*$J$76,$E$77*$F$77*$J$77,$E$78*$F$78*$J$78,$E$79*$F$79*$J$79,$E$80*$F$80*$J$80,$E$81*$F$81*$J$81,$E$82*$F$82*$J$82,$E$83*$F$83*$J$83,$E$84*$F$84*$J$84,$E$85*$F$85*$J$85,$E$86*$F$86*$J$86,$E$87*$F$87*$J$87,$E$88*$F$88*$J$88,$E$89*$F$89*$J$89,$E$90*$F$90*$J$90,$E$91*$F$91*$J$91,$E$92*$F$92*$J$92,$E$93*$F$93*$J$93,$E$94*$F$94*$J$94,$E$95*$F$95*$J$95,$E$96*$F$96*$J$96,$E$97*$F$97*$J$97,$E$98*$F$98*$J$98,$E$99*$F$99*$J$99,$E$100*$F$100*$J$100,$E$101*$F$101*$J$101,$E$102*$F$102*$J$102,$E$103*$F$103*$J$103,$E$104*$F$104*$J$104,$E$105*$F$105*$J$105,$E$106*$F$106*$J$106,$E$107*$F$107*$J$107,$E$108*$F$108*$J$108,$E$109*$F$109*$J$109,$E$110*$F$110*$J$110,$E$111*$F$111*$J$111,$E$112*$F$112*$J$112,$E$113*$F$113*$J$113,)","v":7679.3519999999999},{"$f":"SUM($E$30*$F$30*K30,$E$31*$F$31*K31,$E$32*$F$32*K32,$E$33*$F$33*K33,$E$34*$F$34*K34,$E$40*$F$40*K40,$E$41*$F$41*K41,$E$42*$F$42*K42,$E$74*$F$74*K74,$E$75*$F$75*K75,$E$76*$F$76*K76,$E$77*$F$77*K77,$E$78*$F$78*K78,$E$79*$F$79*K79,$E$80*$F$80*K80,$E$81*$F$81*K81)","v":0},null,null,null,null,{"$f":"SUM(H114:O114)","v":7679.3519999999999}]
[null,null,"Total GS > 50 kW (excludes Building Commissioning)",null,null,null,null,null,null,{"$f":"J114-SUM($E$34*$F$34*J34,$E$78*$F$78*J78)","v":7679.3519999999999},{"$f":"K114-SUM($E$34*$F$34*K34,$E$78*$F$78*K78)","v":0}]
[null,null,null,null,null,{"$f":"4413-F113","v":0},{"$f":"31995332-G113","v":0}]
[]
[null,null,"Distribution Rate in 2015",null,null,null,null,{"$f":"'3.  Distribution Rates'!I33","v":1.5833333333333335E-2},{"$f":"'3.  Distribution Rates'!I34","v":1.0166666666666666E-2},{"$f":"'3.  Distribution Rates'!I35","v":2.5672000000000001},{"$f":"'3.  Distribution Rates'!I36","v":4.3041},{"$f":"'3.  Distribution Rates'!I37","v":11.210433333333333},{"$f":"'3.  Distribution Rates'!I38","v":8.3116000000000003},{"$f":"'3.  Distribution Rates'!I39","v":1.7600000000000001E-2}]
[null,null,"Lost Revenue in 2015 from 2011 programs",null,null,null,null,{"$f":"'4.  2011-14 LRAM'!H$79*H118","v":63636.085141959949},{"$f":"'4.  2011-14 LRAM'!I$79*I118","v":18029.984727515595},{"$f":"'4.  2011-14 LRAM'!J$79*J118","v":46329.000088835834},{"$f":"'4.  2011-14 LRAM'!K$79*K118","v":0},{"$f":"'4.  2011-14 LRAM'!L$79*L118","v":0},{"$f":"'4.  2011-14 LRAM'!M$79*M118","v":0},{"$f":"'4.  2011-14 LRAM'!N$79*N118","v":0},null,{"$f":"SUM(H119:O119)","v":127995.06995831137}]
[null,null,"Lost Revenue in 2015 from 2012 programs",null,null,null,null,{"$f":"'4.  2011-14 LRAM'!H$163*H118","v":46966.02638564189},{"$f":"'4.  2011-14 LRAM'!I$163*I118","v":12515.804120039653},{"$f":"'4.  2011-14 LRAM'!J$163*J118","v":50868.150713955903},{"$f":"'4.  2011-14 LRAM'!K$163*K118","v":0},{"$f":"'4.  2011-14 LRAM'!L$163*L118","v":0},{"$f":"'4.  2011-14 LRAM'!M$163*M118","v":0},{"$f":"'4.  2011-14 LRAM'!N$163*N118","v":0},null,{"$f":"SUM(H120:O120)","v":110349.98121963744}]
[null,null,"Lost Revenue in 2015 from 2013 programs",null,null,null,null,{"$f":"'4.  2011-14 LRAM'!H$243*H118","v":39051.947225738397},{"$f":"'4.  2011-14 LRAM'!I$243*I118","v":35670.210471240505},{"$f":"'4.  2011-14 LRAM'!J$243*J118","v":39190.382645694917},{"$f":"'4.  2011-14 LRAM'!K$243*K118","v":0},{"$f":"'4.  2011-14 LRAM'!L$243*L118","v":0},{"$f":"'4.  2011-14 LRAM'!M$243*M118","v":0},{"$f":"'4.  2011-14 LRAM'!N$243*N118","v":0},null,{"$f":"SUM(H121:O121)","v":113912.54034267382}]
[null,null,"Lost Revenue in 2015 from 2014 programs",null,null,null,null,{"$f":"'4.  2011-14 LRAM'!H$324*H118","v":109215.9425},{"$f":"'4.  2011-14 LRAM'!I$324*I118","v":25894.586924999996},{"$f":"'4.  2011-14 LRAM'!J$324*J118","v":58768.876377600012},{"$f":"'4.  2011-14 LRAM'!K$324*K118","v":0},{"$f":"'4.  2011-14 LRAM'!L$324*L118","v":0},{"$f":"'4.  2011-14 LRAM'!M$324*M118","v":0},{"$f":"'4.  2011-14 LRAM'!N$324*N118","v":0},null,{"$f":"SUM(H122:O122)","v":193879.40580260003}]
[null,null,"Lost Revenue in 2015 from 2015 programs",null,null,null,null,{"$f":"H113*H118","v":119549.29833333334},{"$f":"I113*I118","v":187121.4497093333},{"$f":"J114*J118","v":19714.432454400001},{"$f":"K114*K118","v":0},{"$f":"L114*L118","v":0},{"$f":"M114*M118","v":0},{"$f":"N113*N118","v":0},null,{"$f":"SUM(H123:O123)","v":326385.18049706664}]
[null,null,"Total Lost Revenue in 2015",null,null,null,null,{"$f":"SUM(H119:H123)","v":378419.29958667362},{"$f":"SUM(I119:I123)","v":279232.03595312906},{"$f":"SUM(J119:J123)","v":214870.84228048666},0,0,0,0,null,{"$f":"SUM(P119:P123)","v":872522.17782028927}]
[]
[null,null,"2015 Savings Persisting in 2016",null,null,null,null,{"$f":"$H$113*'6.  Persistence Rates'!$E$44","v":7943647.3307086602},{"$f":"I113*'6.  Persistence Rates'!$E$44","v":19363785.675789475},{"$f":"$J$115*'6.  Persistence Rates'!$R$44","v":6937.2831982330208},{"$f":"$K$115*'6.  Persistence Rates'!$R$44","v":0},{"$f":"$L$114*'6.  Persistence Rates'!$R$44","v":0},{"$f":"$M$114*'6.  Persistence Rates'!$R$44","v":0},{"$f":"$N$113*'6.  Persistence Rates'!$E$44","v":0}]
[null,null,"2015 Savings Persisting in 2017",null,null,null,null,{"$f":"H113*'6.  Persistence Rates'!F$44","v":7791464.8256252035},{"$f":"I113*'6.  Persistence Rates'!F$44","v":18992818.878126025},{"$f":"$J$115*'6.  Persistence Rates'!$S$44","v":7880.0639425731642},{"$f":"$K$115*'6.  Persistence Rates'!$S$44","v":0},{"$f":"$L$114*'6.  Persistence Rates'!$S$44","v":0},{"$f":"$M$114*'6.  Persistence Rates'!$S$44","v":0},{"$f":"$N$113*'6.  Persistence Rates'!$F$44","v":0}]
[null,null,"2015 Savings Persisting in 2018",null,null,null,null,{"$f":"H113*'6.  Persistence Rates'!G$44","v":7747815.7273526704},{"$f":"I113*'6.  Persistence Rates'!G$44","v":18886417.907803066},{"$f":"$J$115*'6.  Persistence Rates'!$T$44","v":7880.0639425731642},{"$f":"$K$115*'6.  Persistence Rates'!$T$44","v":0},{"$f":"$L$114*'6.  Persistence Rates'!$T$44","v":0},{"$f":"$M$114*'6.  Persistence Rates'!$T$44","v":0},{"$f":"$N$113*'6.  Persistence Rates'!$G$44","v":0}]
[null,null,"2015 Savings Persisting in 2019",null,null,null,null,{"$f":"H113*'6.  Persistence Rates'!H$44","v":7652245.692300912},{"$f":"I113*'6.  Persistence Rates'!H$44","v":18653452.168171614},{"$f":"$J$115*'6.  Persistence Rates'!$U$44","v":7880.0639425731642},{"$f":"$K$115*'6.  Persistence Rates'!$U$44","v":0},{"$f":"$L$114*'6.  Persistence Rates'!$U$44","v":0},{"$f":"$M$114*'6.  Persistence Rates'!$U$44","v":0},{"$f":"$N$113*'6.  Persistence Rates'!$H$44","v":0}]
[null,null,"2015 Savings Persisting in 2020",null,null,null,null,{"$f":"H113*'6.  Persistence Rates'!I$44","v":7431084.7574322093},{"$f":"I113*'6.  Persistence Rates'!I$44","v":18114340.502665091},{"$f":"$J$115*'6.  Persistence Rates'!$V$44","v":7880.0639425731642},{"$f":"$K$115*'6.  Persistence Rates'!$V$44","v":0},{"$f":"$L$114*'6.  Persistence Rates'!$V$44","v":0},{"$f":"$M$114*'6.  Persistence Rates'!$V$44","v":0},{"$f":"$N$113*'6.  Persistence Rates'!$I$44","v":0}]

{"sheet":"5-b. 2016 LRAM","index":7,"n_rows":128,"n_cols":16,"rows_kept":128,"cut":false,"hidden":true,"merged":[[1,1,1,15],[110,2,110,3],[3,4,3,15],[12,1,13,1],[12,2,13,2],[12,3,13,3],[12,4,13,4],[12,7,12,15],[8,4,8,5],[9,4,9,5],[14,1,14,15],[15,1,15,15],[26,1,26,15],[36,1,36,15],[59,1,59,15],[61,1,61,15],[126,2,126,3],[127,2,127,3],[121,2,121,3],[111,2,111,3],[117,2,117,3],[118,2,118,3],[119,2,119,3],[124,2,124,3],[120,2,120,3],[113,2,113,3],[115,2,115,3],[116,2,116,3],[112,2,112,3],[125,2,125,3],[70,1,70,15],[57,2,57,3],[58,2,58,3],[67,2,67,3],[68,2,68,3],[69,2,69,3],[48,2,48,3],[49,2,49,3],[56,2,56,3],[44,1,44,15],[50,1,50,15],[35,2,35,3],[41,2,41,3],[42,2,42,3],[43,2,43,3],[47,2,47,3],[23,2,23,3],[24,2,24,3],[25,2,25,3],[33,2,33,3],[34,2,34,3],[90,2,90,3],[107,2,107,3],[108,2,108,3],[109,2,109,3],[80,2,80,3],[81,2,81,3],[82,2,82,3],[88,2,88,3],[89,2,89,3],[83,1,83,15],[91,1,91,15]]}
[]
[null,"2016 Lost Revenues Work Form "]
[]
[null,null,"Instruction",null,"LDCs are only eligible to apply for lost revenues until they have rebased.  Lost revenues for the period prior to rebasing should be included within the LDCs load forecast on a go forward basis."]
[null,null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 5 (Persistence Rates)."]
[]
[null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,"Auto Populated Cells (White)"]
[]
[null,"Table1-b.  2016 LRAM Work Form"]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Energy Savings (kWh)","Net Incremental Peak Demand Savings (kW) ","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2015 kWh saved","2015 kW saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[null,"2011-2014+2015 Extension Legacy Framework Programs"]
[null,"Residential Program"]
[null,1,"Coupon Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H17:O17)","v":1}]
[null,2,"Bi-Annual Retailer Event Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H18:O18)","v":1}]
[null,3,"Appliance Retirement Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,4,"Appliance Exchange Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,5,"HVAC Incentives Initaitive","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,6,"Residential New Construction and Major Renovation Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2016 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Commercial & Institutional Program"]
[null,7,"Energy Audit Initiative","Verified",12,null,50,null,0.2,0.5,0.3,null,null,null,null,1]
[null,8,"Efficiency:  Equipment Replacement Incentive Initiative","Verified",12,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,9,"Direct Install Lighting and Water Heating Initiative","Verified",12,null,null,null,0.5,0.5,null,null,null,null,null,1]
[null,10,"New Construction and Major Renovation Initiative","Verified",12,null,null,null,1,null,null,null,null,null,null,1]
[null,11,"Existing Building Commissioning Incentive Initiative","Verified",3,null,null,null,null,0.9,0.1,null,null,null,null,1]
[null,"Adjustments to 2016 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Industrial Program"]
[null,12,"Process and Systems Upgrades Initiatives - Project Incentive Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,13,"Process and Systems Upgrades Initiatives - Monitoring and Targeting Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,14,"Process and Systems Upgrades Initiatives - Energy Manager Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2016 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Low Income Program"]
[null,15,"Low Income Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2016 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilots"]
[null,16,"Loblaws Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,17,"Social Benchmarking Pliot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,18,"Conservation Fund Pilot - SEG","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,19,"Conservation Fund Pilot - EnerNOC","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2016 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"2015-2020 Conservation First Framework Programs"]
[]
[null,"Residential Province-Wide Programs"]
[null,21,"Save on Energy Coupon Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,22,"Save on Energy Heating and Cooling Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,23,"Save on Energy New Construction Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,24,"Save on Energy Home Assistance Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2016 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-Residential Province-Wide Programs"]
[null,25,"Save on Energy Audit Funding Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,26,"Save on Energy Retrofit Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,27,"Save on Energy Small Business Lighting Program","Verified",null,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,28,"Save on Energy High Performance New Construction Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,29,"Save on Energy Existing Building Commissioning Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,30,"Save on Energy Process & Systems Upgrades Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,31,"Save on Energy Monitoring & Targeting Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,32,"Save on Energy Energy Manager Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2016 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:O83)","v":0}]
[null,"Local & Regional Programs"]
[null,33,"Business Refrigeration Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,34,"First Nation Conservation Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,35,"Social Benchmarking Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2016 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilot Programs"]
[null,36,"Enersource Hydro Mississauga Inc. - Performance-Based Conservation Pilot Program - Conservation Fund","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,37,"EnWin Utilities Ltd. - Building Optimization Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,38,"EnWin Utilities Ltd. - Re-Invest Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,39,"Horizon Utilities Corporation - ECM Furnace Motor Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,40,"Horizon Utilities Corporation - Social Benchmarking Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,41,"Hydro Ottawa Limited - Conservation Voltage Regulation (CVR) Leveraging AMI Data Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,42,"Hydro Ottawa Limited - Residential Demand Response Wi-Fi Thermostat Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,43,"Kitchener-Wilmot Hydro Inc. - Pilot - DCKV","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,44,"Niagara-on-the-Lake Hydro Inc. - Direct Install Energy Efficiency Measures for the Agricultural Sector","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,45,"Oakville Hydro Electricity Distribution Inc. - Direct Install - Hydronic","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,46,"Oakville Hydro Electricity Distribution Inc. - Direct Install - RTU Controls","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,47,"Toronto Hydro-Electric System Limited - Direct Install - Hydronic (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,48,"Toronto Hydro-Electric System Limited - Direct Install - RTU Controls (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,49,"Toronto Hydro-Electric System Limited - PFP - Large (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2016 results (if any)",null,"True-up"]
[]
[]
[]
[null,null,"Total kWh",null,null,null,null,{"$f":"SUM(F17*H17,F18*H18,F19*H19,F20*H20,F21*H21,F22*H22,F46*H46,F63*H63,F64*H64,F65*H65,F66*H66)","v":0},{"$f":"SUM(F28*I28,F29*I29,F30*I30,F31*I31,F32*I32,F72*I72,F73*I73,F74*I74,F75*I75,F76*I76,F77*I77,F78*I78,F79*I79,F85*I85,F86*I86,F87*I87)","v":0},null,null,null,null,null,null,{"$f":"SUM(H111:O111)","v":0}]
[null,null,"Total GS > 50 kW ",null,null,null,null,null,null,{"$f":"SUM(E28*G28*J28,E29*G29*J29,E30*G30*J30,E31*G31,J31*E32*G32*J32,E38*G38*J38,E39*G39*J39,E40*G40*J40)","v":300},{"$f":"SUM(E28*G28*K28,E29*G29*K29,E30*G30*K30,E31*G31*K31,E32*G32*K32,E38*G38*K38,E39*G39*K39,E40*G40*K40)","v":180},null,null,null,null,{"$f":"SUM(H112:O112)","v":480}]
[null,null,"Total GS > 50 kW excluding Building Commissioning",null,null,null,null,null,null,{"$f":"J112-(E32*G32*J32)","v":300},{"$f":"K112-(E32*G32*K32)","v":180}]
[]
[]
[null,null,"Distribution Rate in 2016",null,null,null,null,{"$f":"'3.  Distribution Rates'!$J33","v":1.3366666666666666E-2},{"$f":"'3.  Distribution Rates'!J34","v":1.0333333333333333E-2},{"$f":"'3.  Distribution Rates'!J35","v":2.6140333333333334},{"$f":"'3.  Distribution Rates'!J36","v":4.3819666666666661},{"$f":"'3.  Distribution Rates'!J37","v":11.417566666666668},{"$f":"'3.  Distribution Rates'!J38","v":8.4649333333333345},{"$f":"'3.  Distribution Rates'!J39","v":1.7899999999999999E-2}]
[null,null,"Lost Revenue in 2016 from 2011 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H117:O117)","v":0}]
[null,null,"Lost Revenue in 2016 from 2012 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H118:O118)","v":0}]
[null,null,"Lost Revenue in 2016 from 2013 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H119:O119)","v":0}]
[null,null,"Lost Revenue in 2016 from 2014 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H120:O120)","v":0}]
[null,null,"Lost Revenue in 2016 from 2015 programs",null,null,null,null,{"$f":"'5.  2015 LRAM'!H126*H116","v":106180.08598713909},{"$f":"'5.  2015 LRAM'!I126*I116","v":200092.45198315792},{"$f":"'5.  2015 LRAM'!J126*J116","v":18134.28952295439},{"$f":"'5.  2015 LRAM'!K126*K116","v":0},{"$f":"'5.  2015 LRAM'!L126*L116","v":0},{"$f":"'5.  2015 LRAM'!M126*M116","v":0},{"$f":"'5.  2015 LRAM'!N126*N116","v":0},null,{"$f":"SUM(H121:O121)","v":324406.82749325142}]
[null,null,"Lost Revenue in 2016 from 2016 programs",null,null,null,null,{"$f":"H111*H116","v":0},{"$f":"I111*I116","v":0},{"$f":"J112*J116","v":784.21},{"$f":"K112*K116","v":788.75399999999991},{"$f":"L112*L116","v":0},{"$f":"M112*M116","v":0},{"$f":"N111*N116","v":0},null,1572.9639999999999]
[null,null,"Total Lost Revenue in 2016",null,null,null,null,{"$f":"SUM(H117:H122)","v":106180.08598713909},200092.45198315792,18918.499522954389,788.75399999999991,0,0,0,null,{"$f":"SUM(P117:P122)","v":325979.7914932514}]
[]
[null,null,"2016 Savings Persisting in 2017",null,null,null,null,{"$f":"H111*'6.  Persistence Rates'!$F$45","v":0},{"$f":"I111*'6.  Persistence Rates'!$F$45","v":0},{"$f":"J112*'6.  Persistence Rates'!S$45","v":340.77017114914423},{"$f":"K112*'6.  Persistence Rates'!$S$45","v":204.46210268948653},{"$f":"L112*'6.  Persistence Rates'!$R$44","v":0},{"$f":"M112*'6.  Persistence Rates'!$R$44","v":0},{"$f":"N111*'6.  Persistence Rates'!$F$45","v":0}]
[null,null,"2016 Savings Persisting in 2018",null,null,null,null,{"$f":"H111*'6.  Persistence Rates'!$G$45","v":0},{"$f":"I111*'6.  Persistence Rates'!$G$45","v":0},{"$f":"$J$113*'6.  Persistence Rates'!$T$45","v":340.77017114914423},{"$f":"$K$113*'6.  Persistence Rates'!$T$45","v":204.46210268948653}]
[null,null,"2016 Savings Persisting in 2019",null,null,null,null,{"$f":"H111*'6.  Persistence Rates'!$H$45","v":0},{"$f":"I111*'6.  Persistence Rates'!$H$45","v":0},{"$f":"$J$113*'6.  Persistence Rates'!$U$45","v":340.77017114914423},{"$f":"$K$113*'6.  Persistence Rates'!$U$45","v":204.46210268948653}]
[null,null,"2016 Savings Persisting in 2020",null,null,null,null,{"$f":"H111*'6.  Persistence Rates'!$I$45","v":0},{"$f":"I111*'6.  Persistence Rates'!$I$45","v":0},{"$f":"$J$113*'6.  Persistence Rates'!$V$45","v":340.77017114914423},{"$f":"$K$113*'6.  Persistence Rates'!$V$45","v":204.46210268948653}]

{"sheet":"5-c.  2017 LRAM","index":8,"n_rows":129,"n_cols":16,"rows_kept":129,"cut":false,"hidden":true,"merged":[[120,2,120,3],[111,2,111,3],[112,2,112,3],[113,2,113,3],[119,2,119,3],[1,1,1,15],[114,2,114,3],[116,2,116,3],[117,2,117,3],[118,2,118,3],[3,4,3,15],[12,1,13,1],[12,2,13,2],[12,3,13,3],[12,4,13,4],[12,7,12,15],[8,4,8,5],[9,4,9,5],[14,1,14,15],[15,1,15,15],[26,1,26,15],[121,2,121,3],[122,2,122,3],[126,2,126,3],[127,2,127,3],[128,2,128,3],[123,2,123,3],[36,1,36,15],[45,1,45,15],[51,1,51,15],[60,1,60,15],[57,2,57,3],[58,2,58,3],[59,2,59,3],[62,1,62,15],[71,1,71,15],[84,1,84,15],[92,1,92,15],[23,2,23,3],[24,2,24,3],[25,2,25,3],[33,2,33,3],[34,2,34,3],[35,2,35,3],[42,2,42,3],[43,2,43,3],[44,2,44,3],[48,2,48,3],[49,2,49,3],[50,2,50,3],[68,2,68,3],[69,2,69,3],[70,2,70,3],[81,2,81,3],[82,2,82,3],[109,2,109,3],[110,2,110,3],[83,2,83,3],[89,2,89,3],[90,2,90,3],[91,2,91,3],[108,2,108,3]]}
[]
[null,"2017 Lost Revenues Work Form "]
[]
[null,null,"Instruction",null,"LDCs are only eligible to apply for lost revenues until they have rebased.  Lost revenues for the period prior to rebasing should be included within the LDCs load forecast on a go forward basis."]
[null,null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 5 (Persistence Rates)."]
[]
[null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,"Auto Populated Cells (White)"]
[]
[null,"Table 11-c.  2017 LRAM Work Form"]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Energy Savings (kWh)","Net Incremental Peak Demand Savings (kW) ","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2015 kWh saved","2015 kW saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[null,"2011-2014+2015 Extension Legacy Framework Programs"]
[null,"Residential Program"]
[null,1,"Coupon Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H17:O17)","v":1}]
[null,2,"Bi-Annual Retailer Event Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H18:O18)","v":1}]
[null,3,"Appliance Retirement Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,4,"Appliance Exchange Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,5,"HVAC Incentives Initaitive","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,6,"Residential New Construction and Major Renovation Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2017 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Commercial & Institutional Program"]
[null,7,"Energy Audit Initiative","Verified",12,null,50,null,0.2,0.5,0.3,null,null,null,null,1]
[null,8,"Efficiency:  Equipment Replacement Incentive Initiative","Verified",12,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,9,"Direct Install Lighting and Water Heating Initiative","Verified",12,null,null,null,0.5,0.5,null,null,null,null,null,1]
[null,10,"New Construction and Major Renovation Initiative","Verified",12,null,null,null,1,null,null,null,null,null,null,1]
[null,11,"Existing Building Commissioning Incentive Initiative","Verified",3,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2017 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Industrial Program"]
[null,"Industrial Program",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,12,"Process and Systems Upgrades Initiatives - Project Incentive Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,13,"Process and Systems Upgrades Initiatives - Monitoring and Targeting Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,14,"Process and Systems Upgrades Initiatives - Energy Manager Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2017 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Low Income Program"]
[null,15,"Low Income Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2017 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilots"]
[null,16,"Loblaws Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,17,"Social Benchmarking Pliot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,18,"Conservation Fund Pilot - SEG","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,19,"Conservation Fund Pilot - EnerNOC","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2017 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"2015-2020 Conservation First Framework Programs"]
[]
[null,"Residential Province-Wide Programs"]
[null,21,"Save on Energy Coupon Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,22,"Save on Energy Heating and Cooling Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,23,"Save on Energy New Construction Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,24,"Save on Energy Home Assistance Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2017 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-Residential Province-Wide Programs"]
[null,25,"Save on Energy Audit Funding Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,26,"Save on Energy Retrofit Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,27,"Save on Energy Small Business Lighting Program","Verified",null,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,28,"Save on Energy High Performance New Construction Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,29,"Save on Energy Existing Building Commissioning Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,30,"Save on Energy Process & Systems Upgrades Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,31,"Save on Energy Monitoring & Targeting Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,32,"Save on Energy Energy Manager Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2017 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H84:O84)","v":0}]
[null,"Local & Regional Programs"]
[null,33,"Business Refrigeration Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,34,"First Nation Conservation Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,35,"Social Benchmarking Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2017 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilot Programs"]
[null,36,"Enersource Hydro Mississauga Inc. - Performance-Based Conservation Pilot Program - Conservation Fund","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,37,"EnWin Utilities Ltd. - Building Optimization Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,38,"EnWin Utilities Ltd. - Re-Invest Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,39,"Horizon Utilities Corporation - ECM Furnace Motor Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,40,"Horizon Utilities Corporation - Social Benchmarking Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,41,"Hydro Ottawa Limited - Conservation Voltage Regulation (CVR) Leveraging AMI Data Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,42,"Hydro Ottawa Limited - Residential Demand Response Wi-Fi Thermostat Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,43,"Kitchener-Wilmot Hydro Inc. - Pilot - DCKV","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,44,"Niagara-on-the-Lake Hydro Inc. - Direct Install Energy Efficiency Measures for the Agricultural Sector","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,45,"Oakville Hydro Electricity Distribution Inc. - Direct Install - Hydronic","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,46,"Oakville Hydro Electricity Distribution Inc. - Direct Install - RTU Controls","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,47,"Toronto Hydro-Electric System Limited - Direct Install - Hydronic (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,48,"Toronto Hydro-Electric System Limited - Direct Install - RTU Controls (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,49,"Toronto Hydro-Electric System Limited - PFP - Large (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2017 results (if any)",null,"True-up"]
[]
[]
[]
[null,null,"Total kWh",null,null,null,null,{"$f":"SUM(F17*H17,F18*H18,F19*H19,F20*H20,F21*H21,F22*H22,F47*H47,F64*H64,F65*H65,F66*H66,F67*H67)","v":0},{"$f":"SUM(F28*I28,F29*I29,F30*I30,F31*I31,F32*I32,F73*I73,F74*I74,F75*I75,F76*I76,F77*I77,F78*I78,F79*I79,F80*I80,F86*I86,F87*I87,F88*I88)","v":0},null,null,null,null,null,null,{"$f":"SUM(H112:O112)","v":0}]
[null,null,"Total GS > 50 kW ",null,null,null,null,null,null,{"$f":"SUM(E28*G28*J28,E29*G29*J29,E30*G30*J30,E31*G31,J31*E32*G32*J32,E39*G39*J39,E40*G40*J40,E41*G41*J41)","v":300},{"$f":"SUM(E28*G28*K28,E29*G29*K29,E30*G30*K30,E31*G31*K31,E32*G32*K32,E39*G39*K39,E40*G40*K40,E41*G41*K41)","v":180},null,null,null,null,{"$f":"SUM(H113:O113)","v":480}]
[null,null,"Total GS > 50 kW excluding Building Commissioning",null,null,null,null,null,null,{"$f":"J113-(E32*G32*J32)","v":300},{"$f":"K113-(E32*G32*K32)","v":180}]
[]
[]
[null,null,"Distribution Rate in 2017",null,null,null,null,{"$f":"'3.  Distribution Rates'!$K33","v":1.21E-2},{"$f":"'3.  Distribution Rates'!K34","v":1.04E-2},{"$f":"'3.  Distribution Rates'!K35","v":2.6313},{"$f":"'3.  Distribution Rates'!K36","v":4.4105999999999996},{"$f":"'3.  Distribution Rates'!K37","v":11.494300000000001},{"$f":"'3.  Distribution Rates'!K38","v":8.5217000000000009},{"$f":"'3.  Distribution Rates'!K39","v":1.7999999999999999E-2}]
[null,null,"Lost Revenue in 2017 from 2011 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H118:O118)","v":0}]
[null,null,"Lost Revenue in 2017 from 2012 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H119:O119)","v":0}]
[null,null,"Lost Revenue in 2017 from 2013 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H120:O120)","v":0}]
[null,null,"Lost Revenue in 2017 from 2014 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H121:O121)","v":0}]
[null,null,"Lost Revenue in 2017 from 2015 programs",null,null,null,null,{"$f":"'5.  2015 LRAM'!H127*H117","v":94276.724390064963},{"$f":"'5.  2015 LRAM'!I127*I117","v":197525.31633251064},{"$f":"'5.  2015 LRAM'!J126*J117","v":18254.073279510547},{"$f":"'5.  2015 LRAM'!K126*K117","v":0},{"$f":"'5.  2015 LRAM'!L126*L117","v":0},{"$f":"'5.  2015 LRAM'!M126*M117","v":0},{"$f":"'5.  2015 LRAM'!N126*N117","v":0},null,{"$f":"SUM(H122:O122)","v":310056.11400208616}]
[null,null,"Lost Revenue in 2017 from 2016 programs",null,null,null,null,{"$f":"'5-b. 2016 LRAM'!H125*H117","v":0},{"$f":"'5-b. 2016 LRAM'!I125*I117","v":0},{"$f":"'5-b. 2016 LRAM'!J125*J117","v":896.66855134474326},{"$f":"'5-b. 2016 LRAM'!K125*K117","v":901.80055012224921},{"$f":"'5-b. 2016 LRAM'!L125*L117","v":0},{"$f":"'5-b. 2016 LRAM'!M125*M117","v":0},{"$f":"'5-b. 2016 LRAM'!N125*N117","v":0},null,1798.4691014669925]
[null,null,"Lost Revenue in 2017 from 2017 programs",null,null,null,null,{"$f":"H112*H117","v":0},{"$f":"I112*I117","v":0},{"$f":"J113*J117","v":789.39},{"$f":"K113*K117","v":793.9079999999999},{"$f":"L113*L117","v":0},{"$f":"M113*M117","v":0},{"$f":"N112*N117","v":0},null,{"$f":"SUM(H124:O124)","v":1583.2979999999998}]
[null,null,"Total Lost Revenue in 2017",null,null,null,null,{"$f":"SUM(H118:H124)","v":94276.724390064963},{"$f":"SUM(I118:I124)","v":197525.31633251064},{"$f":"SUM(J118:J124)","v":19940.131830855291},1695.7085501222491,0,0,0,null,{"$f":"SUM(P118:P124)","v":313437.88110355317}]
[]
[null,null,"2017 Savings Persisting in 2018",null,null,null,null,{"$f":"H112*'6.  Persistence Rates'!$G$46","v":0},{"$f":"I112*'6.  Persistence Rates'!$G$46","v":0},{"$f":"J113*'6.  Persistence Rates'!$T$46","v":300},{"$f":"K113*'6.  Persistence Rates'!$T$46","v":180},null,null,{"$f":"N112*'6.  Persistence Rates'!$G$46","v":0}]
[null,null,"2017 Savings Persisting in 2019",null,null,null,null,{"$f":"H112*'6.  Persistence Rates'!$H$46","v":0},{"$f":"I112*'6.  Persistence Rates'!$H$46","v":0},{"$f":"$J$114*'6.  Persistence Rates'!$U$46","v":300},{"$f":"$K$114*'6.  Persistence Rates'!$U$46","v":180},null,null,{"$f":"N112*'6.  Persistence Rates'!$H$46","v":0}]
[null,null,"2017 Savings Persisting in 2020",null,null,null,null,{"$f":"H112*'6.  Persistence Rates'!$I$46","v":0},{"$f":"I112*'6.  Persistence Rates'!$I$46","v":0},{"$f":"$J$114*'6.  Persistence Rates'!$V$46","v":300},{"$f":"$K$114*'6.  Persistence Rates'!$V$46","v":180},null,null,{"$f":"N112*'6.  Persistence Rates'!$I$46","v":0}]

{"sheet":"5-d.  2018 LRAM","index":9,"n_rows":128,"n_cols":16,"rows_kept":128,"cut":false,"hidden":true,"merged":[[3,4,3,15],[8,4,8,5],[9,4,9,5],[12,2,13,2],[12,1,13,1],[12,4,13,4],[112,2,112,3],[14,1,14,15],[15,1,15,15],[61,1,61,15],[26,1,26,15],[83,1,83,15],[50,1,50,15],[110,2,110,3],[91,1,91,15],[70,1,70,15],[36,1,36,15],[44,1,44,15],[59,1,59,15],[1,1,1,15],[127,2,127,3],[123,2,123,3],[12,3,13,3],[121,2,121,3],[122,2,122,3],[126,2,126,3],[120,2,120,3],[115,2,115,3],[116,2,116,3],[117,2,117,3],[118,2,118,3],[119,2,119,3],[111,2,111,3],[12,7,12,15],[113,2,113,3]]}
[]
[null,"2018 Lost Revenues Work Form "]
[]
[null,null,"Instruction",null,"LDCs are only eligible to apply for lost revenues until they have rebased.  Lost revenues for the period prior to rebasing should be included within the LDCs load forecast on a go forward basis."]
[null,null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 5 (Persistence Rates)."]
[]
[null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,"Auto Populated Cells (White)"]
[]
[null,"Table 11-d.  2018 LRAM Work Form"]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Energy Savings (kWh)","Net Incremental Peak Demand Savings (kW) ","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2015 kWh saved","2015 kW saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[null,"2011-2014+2015 Extension Legacy Framework Programs"]
[null,"Residential Program"]
[null,1,"Coupon Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H17:O17)","v":1}]
[null,2,"Bi-Annual Retailer Event Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H18:O18)","v":1}]
[null,3,"Appliance Retirement Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,4,"Appliance Exchange Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,5,"HVAC Incentives Initaitive","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,6,"Residential New Construction and Major Renovation Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2018 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Commercial & Institutional Program"]
[null,7,"Energy Audit Initiative","Verified",12,null,null,null,0.2,0.5,0.3,null,null,null,null,1]
[null,8,"Efficiency:  Equipment Replacement Incentive Initiative","Verified",12,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,9,"Direct Install Lighting and Water Heating Initiative","Verified",12,null,null,null,0.5,0.5,null,null,null,null,null,1]
[null,10,"New Construction and Major Renovation Initiative","Verified",12,null,null,null,1,null,null,null,null,null,null,1]
[null,11,"Existing Building Commissioning Incentive Initiative","Verified",3,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2018 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Industrial Program"]
[null,12,"Process and Systems Upgrades Initiatives - Project Incentive Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,13,"Process and Systems Upgrades Initiatives - Monitoring and Targeting Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,14,"Process and Systems Upgrades Initiatives - Energy Manager Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2018 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Low Income Program"]
[null,15,"Low Income Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2018 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilots"]
[null,16,"Loblaws Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,17,"Social Benchmarking Pliot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,18,"Conservation Fund Pilot - SEG","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,19,"Conservation Fund Pilot - EnerNOC","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2018 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"2015-2020 Conservation First Framework Programs"]
[]
[null,"Residential Province-Wide Programs"]
[null,21,"Save on Energy Coupon Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,22,"Save on Energy Heating and Cooling Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,23,"Save on Energy New Construction Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,24,"Save on Energy Home Assistance Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2018 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-Residential Province-Wide Programs"]
[null,25,"Save on Energy Audit Funding Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,26,"Save on Energy Retrofit Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,27,"Save on Energy Small Business Lighting Program","Verified",null,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,28,"Save on Energy High Performance New Construction Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,29,"Save on Energy Existing Building Commissioning Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,30,"Save on Energy Process & Systems Upgrades Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,31,"Save on Energy Monitoring & Targeting Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,32,"Save on Energy Energy Manager Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2018 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:O83)","v":0}]
[null,"Local & Regional Programs"]
[null,33,"Business Refrigeration Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,34,"First Nation Conservation Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,35,"Social Benchmarking Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2018 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilot Programs"]
[null,36,"Enersource Hydro Mississauga Inc. - Performance-Based Conservation Pilot Program - Conservation Fund","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,37,"EnWin Utilities Ltd. - Building Optimization Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,38,"EnWin Utilities Ltd. - Re-Invest Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,39,"Horizon Utilities Corporation - ECM Furnace Motor Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,40,"Horizon Utilities Corporation - Social Benchmarking Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,41,"Hydro Ottawa Limited - Conservation Voltage Regulation (CVR) Leveraging AMI Data Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,42,"Hydro Ottawa Limited - Residential Demand Response Wi-Fi Thermostat Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,43,"Kitchener-Wilmot Hydro Inc. - Pilot - DCKV","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,44,"Niagara-on-the-Lake Hydro Inc. - Direct Install Energy Efficiency Measures for the Agricultural Sector","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,45,"Oakville Hydro Electricity Distribution Inc. - Direct Install - Hydronic","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,46,"Oakville Hydro Electricity Distribution Inc. - Direct Install - RTU Controls","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,47,"Toronto Hydro-Electric System Limited - Direct Install - Hydronic (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,48,"Toronto Hydro-Electric System Limited - Direct Install - RTU Controls (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,49,"Toronto Hydro-Electric System Limited - PFP - Large (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2018 results (if any)",null,"True-up"]
[]
[]
[]
[null,null,"Total kWh",null,null,null,null,{"$f":"SUM(F17*H17,F18*H18,F19*H19,F20*H20,F21*H21,F22*H22,F46*H46,F63*H63,F64*H64,F65*H65,F66*H66)","v":0},{"$f":"SUM(F28*I28,F29*I29,F30*I30,F31*I31,F32*I32,F72*I72,F73*I73,F74*I74,F75*I75,F76*I76,F77*I77,F78*I78,F79*I79,F85*I85,F86*I86,F87*I87)","v":0},null,null,null,null,null,null,{"$f":"SUM(H111:O111)","v":0}]
[null,null,"Total GS > 50 kW ",null,null,null,null,null,null,{"$f":"SUM(E28*G28*J28,E29*G29*J29,E30*G30*J30,E31*G31,J31*E32*G32*J32,E38*G38*J38,E39*G39*J39,E40*G40*J40)","v":0},{"$f":"SUM(E28*G28*K28,E29*G29*K29,E30*G30*K30,E31*G31*K31,E32*G32*K32,E38*G38*K38,E39*G39*K39,E40*G40*K40)","v":0},null,null,null,null,{"$f":"SUM(H112:O112)","v":0}]
[null,null,"Total GS > 50 kW excluding Building Commissioning",null,null,null,null,null,null,{"$f":"J112-(E32*G32*J32)","v":0},{"$f":"K112-(E32*G32*K32)","v":0}]
[]
[]
[null,null,"Distribution Rate in 2018",null,null,null,null,{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2018 from 2011 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H117:O117)","v":0}]
[null,null,"Lost Revenue in 2018 from 2012 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H118:O118)","v":0}]
[null,null,"Lost Revenue in 2018 from 2013 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H119:O119)","v":0}]
[null,null,"Lost Revenue in 2018 from 2014 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H120:O120)","v":0}]
[null,null,"Lost Revenue in 2018 from 2015 programs",null,null,null,null,{"$f":"'5.  2015 LRAM'!H128*H116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!I128*I116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!J128*J116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!K128*K116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!L128*L116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!M128*M116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!N128*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H121:O121)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2018 from 2016 programs",null,null,null,null,{"$f":"'5-b. 2016 LRAM'!H126*H116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!I126*I116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!J126*J116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!K126*K116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!L126*L116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!M126*M116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!N126*N116","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,"Lost Revenue in 2018 from 2017 programs",null,null,null,null,{"$f":"'5-c.  2017 LRAM'!H127*H116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!I127*I116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!J127*J116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!K127*K116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!L127*L116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!M127*M116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!N127*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H123:O123)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2018 from 2018 programs",null,null,null,null,{"$f":"H111*H116","v":{"$error":"#REF!"}},{"$f":"I111*I116","v":{"$error":"#REF!"}},{"$f":"J112*J116","v":{"$error":"#REF!"}},{"$f":"K112*K116","v":{"$error":"#REF!"}},{"$f":"L112*L116","v":{"$error":"#REF!"}},{"$f":"M112*M116","v":{"$error":"#REF!"}},{"$f":"N111*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H124:O124)","v":{"$error":"#REF!"}}]
[null,null,"Total Lost Revenue in 2018",null,null,null,null,{"$f":"SUM(H117:H124)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"SUM(J117:J124)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"SUM(P117:P124)","v":{"$error":"#REF!"}}]
[]
[null,null,"2018 Savings Persisting in 2019",null,null,null,null,{"$f":"$H$111*'6.  Persistence Rates'!$H$47","v":0},{"$f":"$H$111*'6.  Persistence Rates'!$H$47","v":0},{"$f":"J112*'6.  Persistence Rates'!$U$47","v":0},{"$f":"K112*'6.  Persistence Rates'!$U$47","v":0},{"$f":"L112*'6.  Persistence Rates'!$R$44","v":0},{"$f":"M112*'6.  Persistence Rates'!$R$44","v":0},{"$f":"N111*'6.  Persistence Rates'!$E$44","v":0}]
[null,null,"2018 Savings Persisting in 2020",null,null,null,null,{"$f":"H111*'6.  Persistence Rates'!$I$47","v":0},{"$f":"I111*'6.  Persistence Rates'!$I$47","v":0},{"$f":"$J$113*'6.  Persistence Rates'!$V$47","v":0},{"$f":"$K$113*'6.  Persistence Rates'!$V$47","v":0},null,null,{"$f":"N111*'6.  Persistence Rates'!$I$47","v":0}]

{"sheet":"5-e.  2019 LRAM","index":10,"n_rows":128,"n_cols":16,"rows_kept":128,"cut":false,"hidden":true,"merged":[[3,4,3,15],[8,4,8,5],[9,4,9,5],[12,2,13,2],[12,1,13,1],[12,4,13,4],[112,2,112,3],[14,1,14,15],[15,1,15,15],[61,1,61,15],[36,1,36,15],[83,1,83,15],[50,1,50,15],[110,2,110,3],[91,1,91,15],[70,1,70,15],[26,1,26,15],[44,1,44,15],[59,1,59,15],[1,1,1,15],[127,2,127,3],[124,2,124,3],[12,3,13,3],[121,2,121,3],[122,2,122,3],[123,2,123,3],[120,2,120,3],[115,2,115,3],[116,2,116,3],[117,2,117,3],[118,2,118,3],[119,2,119,3],[111,2,111,3],[12,7,12,15],[113,2,113,3]]}
[]
[null,"2019 Lost Revenues Work Form "]
[]
[null,null,"Instruction",null,"LDCs are only eligible to apply for lost revenues until they have rebased.  Lost revenues for the period prior to rebasing should be included within the LDCs load forecast on a go forward basis."]
[null,null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 5 (Persistence Rates)."]
[]
[null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,"Auto Populated Cells (White)"]
[]
[null,"Table 11-e.  2018 LRAM Work Form"]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Energy Savings (kWh)","Net Incremental Peak Demand Savings (kW) ","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2015 kWh saved","2015 kW saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[null,"2011-2014+2015 Extension Legacy Framework Programs"]
[null,"Residential Program"]
[null,1,"Coupon Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H17:O17)","v":1}]
[null,2,"Bi-Annual Retailer Event Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H18:O18)","v":1}]
[null,3,"Appliance Retirement Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,4,"Appliance Exchange Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,5,"HVAC Incentives Initaitive","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,6,"Residential New Construction and Major Renovation Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2019 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Commercial & Institutional Program"]
[null,7,"Energy Audit Initiative","Verified",12,null,null,null,0.2,0.5,0.3,null,null,null,null,1]
[null,8,"Efficiency:  Equipment Replacement Incentive Initiative","Verified",12,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,9,"Direct Install Lighting and Water Heating Initiative","Verified",12,null,null,null,0.5,0.5,null,null,null,null,null,1]
[null,10,"New Construction and Major Renovation Initiative","Verified",12,null,null,null,1,null,null,null,null,null,null,1]
[null,11,"Existing Building Commissioning Incentive Initiative","Verified",3,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2019 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Industrial Program"]
[null,12,"Process and Systems Upgrades Initiatives - Project Incentive Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,13,"Process and Systems Upgrades Initiatives - Monitoring and Targeting Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,14,"Process and Systems Upgrades Initiatives - Energy Manager Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2019 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Low Income Program"]
[null,15,"Low Income Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2019 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilots"]
[null,16,"Loblaws Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,17,"Social Benchmarking Pliot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,18,"Conservation Fund Pilot - SEG","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,19,"Conservation Fund Pilot - EnerNOC","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2019 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"2015-2020 Conservation First Framework Programs"]
[]
[null,"Residential Province-Wide Programs"]
[null,21,"Save on Energy Coupon Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,22,"Save on Energy Heating and Cooling Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,23,"Save on Energy New Construction Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,24,"Save on Energy Home Assistance Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2019 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-Residential Province-Wide Programs"]
[null,25,"Save on Energy Audit Funding Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,26,"Save on Energy Retrofit Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,27,"Save on Energy Small Business Lighting Program","Verified",null,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,28,"Save on Energy High Performance New Construction Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,29,"Save on Energy Existing Building Commissioning Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,30,"Save on Energy Process & Systems Upgrades Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,31,"Save on Energy Monitoring & Targeting Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,32,"Save on Energy Energy Manager Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2019 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:O83)","v":0}]
[null,"Local & Regional Programs"]
[null,33,"Business Refrigeration Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,34,"First Nation Conservation Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,35,"Social Benchmarking Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2019 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilot Programs"]
[null,36,"Enersource Hydro Mississauga Inc. - Performance-Based Conservation Pilot Program - Conservation Fund","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,37,"EnWin Utilities Ltd. - Building Optimization Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,38,"EnWin Utilities Ltd. - Re-Invest Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,39,"Horizon Utilities Corporation - ECM Furnace Motor Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,40,"Horizon Utilities Corporation - Social Benchmarking Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,41,"Hydro Ottawa Limited - Conservation Voltage Regulation (CVR) Leveraging AMI Data Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,42,"Hydro Ottawa Limited - Residential Demand Response Wi-Fi Thermostat Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,43,"Kitchener-Wilmot Hydro Inc. - Pilot - DCKV","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,44,"Niagara-on-the-Lake Hydro Inc. - Direct Install Energy Efficiency Measures for the Agricultural Sector","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,45,"Oakville Hydro Electricity Distribution Inc. - Direct Install - Hydronic","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,46,"Oakville Hydro Electricity Distribution Inc. - Direct Install - RTU Controls","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,47,"Toronto Hydro-Electric System Limited - Direct Install - Hydronic (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,48,"Toronto Hydro-Electric System Limited - Direct Install - RTU Controls (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,49,"Toronto Hydro-Electric System Limited - PFP - Large (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2019 results (if any)",null,"True-up"]
[]
[]
[]
[null,null,"Total kWh",null,null,null,null,{"$f":"SUM(F17*H17,F18*H18,F19*H19,F20*H20,F21*H21,F22*H22,F46*H46,F63*H63,F64*H64,F65*H65,F66*H66)","v":0},{"$f":"SUM(F28*I28,F29*I29,F30*I30,F31*I31,F32*I32,F72*I72,F73*I73,F74*I74,F75*I75,F76*I76,F77*I77,F78*I78,F79*I79,F85*I85,F86*I86,F87*I87)","v":0},null,null,null,null,null,null,{"$f":"SUM(H111:O111)","v":0}]
[null,null,"Total GS > 50 kW ",null,null,null,null,null,null,{"$f":"SUM(E28*G28*J28,E29*G29*J29,E30*G30*J30,E31*G31,J31*E32*G32*J32,E38*G38*J38,E39*G39*J39,E40*G40*J40)","v":0},{"$f":"SUM(E28*G28*K28,E29*G29*K29,E30*G30*K30,E31*G31*K31,E32*G32*K32,E38*G38*K38,E39*G39*K39,E40*G40*K40)","v":0},null,null,null,null,{"$f":"SUM(H112:O112)","v":0}]
[null,null,"Total GS > 50 kW excluding Building Commissioning",null,null,null,null,null,null,{"$f":"J112-(E32*G32*J32)","v":0},{"$f":"K112-(E32*G32*K32)","v":0}]
[]
[]
[null,null,"Distribution Rate in 2019",null,null,null,null,{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2019 from 2011 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H117:O117)","v":0}]
[null,null,"Lost Revenue in 2019 from 2012 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H118:O118)","v":0}]
[null,null,"Lost Revenue in 2019 from 2013 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H119:O119)","v":0}]
[null,null,"Lost Revenue in 2019 from 2014 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H120:O120)","v":0}]
[null,null,"Lost Revenue in 2019 from 2015 programs",null,null,null,null,{"$f":"'5.  2015 LRAM'!H129*H116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!I129*I116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!J129*J116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!K129*K116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!L129*L116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!M129*M116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!N129*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H121:O121)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2019 from 2016 programs",null,null,null,null,{"$f":"'5-b. 2016 LRAM'!H127*H116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!I127*I116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!J127*J116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!K127*K116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!L127*L116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!M127*M116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!N127*N116","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,"Lost Revenue in 2019 from 2017 programs",null,null,null,null,{"$f":"'5-c.  2017 LRAM'!H128*H116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!I128*I116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!J128*J116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!K128*K116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!L128*L116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!M128*M116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!N128*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H123:O123)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2019 from 2018 programs",null,null,null,null,{"$f":"'5-d.  2018 LRAM'!H127*H116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!I127*I116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!J127*J116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!K127*K116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!L127*L116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!M127*M116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!N127*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H124:O124)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2019 from 2019 programs",null,null,null,null,{"$f":"H111*H116","v":{"$error":"#REF!"}},{"$f":"I111*I116","v":{"$error":"#REF!"}},{"$f":"J112*J116","v":{"$error":"#REF!"}},{"$f":"K112*K116","v":{"$error":"#REF!"}},{"$f":"L112*L116","v":{"$error":"#REF!"}},{"$f":"M112*M116","v":{"$error":"#REF!"}},{"$f":"N111*N116","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,"Total Lost Revenue in 2019",null,null,null,null,{"$f":"SUM(H117:H125)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"SUM(P117:P125)","v":{"$error":"#REF!"}}]
[]
[null,null,"2019 Savings Persisting in 2020",null,null,null,null,{"$f":"H111*'6.  Persistence Rates'!$I$48","v":0},{"$f":"I111*'6.  Persistence Rates'!$I$48","v":0},{"$f":"J112*'6.  Persistence Rates'!$V$48","v":0},{"$f":"K112*'6.  Persistence Rates'!$V$48","v":0},{"$f":"L112*'6.  Persistence Rates'!$V$48","v":0},{"$f":"M112*'6.  Persistence Rates'!$V$48","v":0},{"$f":"N111*'6.  Persistence Rates'!$I$48","v":0}]

{"sheet":"5-f.  2020 LRAM","index":11,"n_rows":127,"n_cols":16,"rows_kept":127,"cut":false,"hidden":true,"merged":[[120,2,120,3],[115,2,115,3],[116,2,116,3],[117,2,117,3],[118,2,118,3],[119,2,119,3],[1,1,1,15],[110,2,110,3],[111,2,111,3],[112,2,112,3],[113,2,113,3],[3,4,3,15],[12,1,13,1],[12,2,13,2],[12,3,13,3],[9,4,9,5],[12,4,13,4],[12,7,12,15],[14,1,14,15],[15,1,15,15],[26,1,26,15],[70,1,70,15],[125,2,125,3],[121,2,121,3],[122,2,122,3],[123,2,123,3],[124,2,124,3],[83,1,83,15],[91,1,91,15],[36,1,36,15],[44,1,44,15],[50,1,50,15],[59,1,59,15],[61,1,61,15]]}
[]
[null,"2020 Lost Revenues Work Form "]
[]
[null,null,"Instruction",null,"LDCs are only eligible to apply for lost revenues until they have rebased.  Lost revenues for the period prior to rebasing should be included within the LDCs load forecast on a go forward basis."]
[null,null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,null,"Adjustments will apply to the year that LRAM is claimed."]
[null,null,null,null,"This workbook contains links from Tab 3 (Distribution Rates) and Tab 5 (Persistence Rates)."]
[]
[null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,"Auto Populated Cells (White)"]
[]
[null,"Table 11-f.  2018 LRAM Work Form"]
[null,"#","Initiative","Results Status","Months of Demand Savings","Net Incremental Energy Savings (kWh)","Net Incremental Peak Demand Savings (kW) ","Rate Allocation for LRAMVA"]
[null,null,null,null,null,"2015 kWh saved","2015 kW saved","Residential","General Service <50 kW","General Service 50 - 999 kW","General Service 1,000 - 4,999 kW","Sentinel Lighting","Street Lighting","Unmetered Scattered Load","Other","Total"]
[null,"2011-2014+2015 Extension Legacy Framework Programs"]
[null,"Residential Program"]
[null,1,"Coupon Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H17:O17)","v":1}]
[null,2,"Bi-Annual Retailer Event Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,{"$f":"SUM(H18:O18)","v":1}]
[null,3,"Appliance Retirement Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,4,"Appliance Exchange Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,5,"HVAC Incentives Initaitive","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,6,"Residential New Construction and Major Renovation Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2020 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Commercial & Institutional Program"]
[null,7,"Energy Audit Initiative","Verified",12,null,null,null,0.2,0.5,0.3,null,null,null,null,1]
[null,8,"Efficiency:  Equipment Replacement Incentive Initiative","Verified",12,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,9,"Direct Install Lighting and Water Heating Initiative","Verified",12,null,null,null,0.5,0.5,null,null,null,null,null,1]
[null,10,"New Construction and Major Renovation Initiative","Verified",12,null,null,null,1,null,null,null,null,null,null,1]
[null,11,"Existing Building Commissioning Incentive Initiative","Verified",3,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2020 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Industrial Program"]
[null,12,"Process and Systems Upgrades Initiatives - Project Incentive Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,13,"Process and Systems Upgrades Initiatives - Monitoring and Targeting Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,14,"Process and Systems Upgrades Initiatives - Energy Manager Initiative","Verified",12,null,null,null,null,1,null,null,null,null,null,1]
[null,"Adjustments to 2020 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Low Income Program"]
[null,15,"Low Income Initiative","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2020 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilots"]
[null,16,"Loblaws Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,17,"Social Benchmarking Pliot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,18,"Conservation Fund Pilot - SEG","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,19,"Conservation Fund Pilot - EnerNOC","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2020 results (if any)",null,"True-up",null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"2015-2020 Conservation First Framework Programs"]
[]
[null,"Residential Province-Wide Programs"]
[null,21,"Save on Energy Coupon Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,22,"Save on Energy Heating and Cooling Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,23,"Save on Energy New Construction Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,24,"Save on Energy Home Assistance Program","Verified",null,null,null,1,null,null,null,null,null,null,null,1]
[null,"Adjustments to 2020 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-Residential Province-Wide Programs"]
[null,25,"Save on Energy Audit Funding Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,26,"Save on Energy Retrofit Program","Verified",null,null,null,null,1,null,null,null,null,null,null,1]
[null,27,"Save on Energy Small Business Lighting Program","Verified",null,null,null,null,0.8,0.2,null,null,null,null,null,1]
[null,28,"Save on Energy High Performance New Construction Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,29,"Save on Energy Existing Building Commissioning Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,30,"Save on Energy Process & Systems Upgrades Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,31,"Save on Energy Monitoring & Targeting Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,32,"Save on Energy Energy Manager Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2020 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:O83)","v":0}]
[null,"Local & Regional Programs"]
[null,33,"Business Refrigeration Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,34,"First Nation Conservation Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,35,"Social Benchmarking Local Program","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2020 results (if any)",null,"True-up"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Pilot Programs"]
[null,36,"Enersource Hydro Mississauga Inc. - Performance-Based Conservation Pilot Program - Conservation Fund","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,37,"EnWin Utilities Ltd. - Building Optimization Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,38,"EnWin Utilities Ltd. - Re-Invest Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,39,"Horizon Utilities Corporation - ECM Furnace Motor Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,40,"Horizon Utilities Corporation - Social Benchmarking Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,41,"Hydro Ottawa Limited - Conservation Voltage Regulation (CVR) Leveraging AMI Data Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,42,"Hydro Ottawa Limited - Residential Demand Response Wi-Fi Thermostat Pilot","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,43,"Kitchener-Wilmot Hydro Inc. - Pilot - DCKV","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,44,"Niagara-on-the-Lake Hydro Inc. - Direct Install Energy Efficiency Measures for the Agricultural Sector","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,45,"Oakville Hydro Electricity Distribution Inc. - Direct Install - Hydronic","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,46,"Oakville Hydro Electricity Distribution Inc. - Direct Install - RTU Controls","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,47,"Toronto Hydro-Electric System Limited - Direct Install - Hydronic (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,48,"Toronto Hydro-Electric System Limited - Direct Install - RTU Controls (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,49,"Toronto Hydro-Electric System Limited - PFP - Large (Pilot Savings)","Verified",null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments to 2020 results (if any)",null,"True-up"]
[]
[]
[]
[null,null,"Total kWh",null,null,null,null,{"$f":"SUM(F17*H17,F18*H18,F19*H19,F20*H20,F21*H21,F22*H22,F46*H46,F63*H63,F64*H64,F65*H65,F66*H66)","v":0},{"$f":"SUM(F28*I28,F29*I29,F30*I30,F31*I31,F32*I32,F72*I72,F73*I73,F74*I74,F75*I75,F76*I76,F77*I77,F78*I78,F79*I79,F85*I85,F86*I86,F87*I87)","v":0},null,null,null,null,null,null,{"$f":"SUM(H111:O111)","v":0}]
[null,null,"Total GS > 50 kW ",null,null,null,null,null,null,{"$f":"SUM(E28*G28*J28,E29*G29*J29,E30*G30*J30,E31*G31,J31*E32*G32*J32,E38*G38*J38,E39*G39*J39,E40*G40*J40)","v":0},{"$f":"SUM(E28*G28*K28,E29*G29*K29,E30*G30*K30,E31*G31*K31,E32*G32*K32,E38*G38*K38,E39*G39*K39,E40*G40*K40)","v":0},null,null,null,null,{"$f":"SUM(H112:O112)","v":0}]
[null,null,"Total GS > 50 kW excluding Building Commissioning",null,null,null,null,null,null,{"$f":"J112-(E32*G32*J32)","v":0},{"$f":"K112-(E32*G32*K32)","v":0}]
[]
[]
[null,null,"Distribution Rate in 2020",null,null,null,null,{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}},{"$f":"'3.  Distribution Rates'!#REF!","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2020 from 2011 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H117:O117)","v":0}]
[null,null,"Lost Revenue in 2020 from 2012 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H118:O118)","v":0}]
[null,null,"Lost Revenue in 2020 from 2013 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H119:O119)","v":0}]
[null,null,"Lost Revenue in 2020 from 2014 programs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H120:O120)","v":0}]
[null,null,"Lost Revenue in 2020 from 2015 programs",null,null,null,null,{"$f":"'5.  2015 LRAM'!H130*H116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!I130*I116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!J130*J116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!K130*K116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!L130*L116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!M130*M116","v":{"$error":"#REF!"}},{"$f":"'5.  2015 LRAM'!N130*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H121:O121)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2020 from 2016 programs",null,null,null,null,{"$f":"'5-b. 2016 LRAM'!H128*H116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!I128*I116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!J128*J116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!K128*K116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!L128*L116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!M128*M116","v":{"$error":"#REF!"}},{"$f":"'5-b. 2016 LRAM'!N128*N116","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,"Lost Revenue in 2020 from 2017 programs",null,null,null,null,{"$f":"'5-c.  2017 LRAM'!H129*H116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!I129*I116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!J129*J116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!K129*K116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!L129*L116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!M129*M116","v":{"$error":"#REF!"}},{"$f":"'5-c.  2017 LRAM'!N129*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H123:O123)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2020 from 2018 programs",null,null,null,null,{"$f":"'5-d.  2018 LRAM'!H128*H116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!I128*I116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!J128*J116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!K128*K116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!L128*L116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!M128*M116","v":{"$error":"#REF!"}},{"$f":"'5-d.  2018 LRAM'!N128*N116","v":{"$error":"#REF!"}},null,{"$f":"SUM(H124:O124)","v":{"$error":"#REF!"}}]
[null,null,"Lost Revenue in 2020 from 2019 programs",null,null,null,null,{"$f":"'5-e.  2019 LRAM'!H128*H116","v":{"$error":"#REF!"}},{"$f":"'5-e.  2019 LRAM'!I128*I116","v":{"$error":"#REF!"}},{"$f":"'5-e.  2019 LRAM'!J128*J116","v":{"$error":"#REF!"}},{"$f":"'5-e.  2019 LRAM'!K128*K116","v":{"$error":"#REF!"}},{"$f":"'5-e.  2019 LRAM'!L128*L116","v":{"$error":"#REF!"}},{"$f":"'5-e.  2019 LRAM'!M128*M116","v":{"$error":"#REF!"}},{"$f":"'5-e.  2019 LRAM'!N128*N116","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,"Lost Revenue in 2020 from 2020 programs",null,null,null,null,{"$f":"H111*H116","v":{"$error":"#REF!"}},{"$f":"I111*I116","v":{"$error":"#REF!"}},{"$f":"J112*J116","v":{"$error":"#REF!"}},{"$f":"K112*K116","v":{"$error":"#REF!"}},{"$f":"L112*L116","v":{"$error":"#REF!"}},{"$f":"M112*M116","v":{"$error":"#REF!"}},{"$f":"N111*N116","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,"Total Lost Revenue in 2020",null,null,null,null,{"$f":"SUM(H117:H126)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"SUM(P117:P126)","v":{"$error":"#REF!"}}]

{"sheet":"6.  Persistence Rates","index":12,"n_rows":48,"n_cols":25,"rows_kept":48,"cut":false,"hidden":false,"merged":[[22,3,22,12],[22,15,22,24],[9,5,9,6],[10,5,10,7],[1,2,1,20],[4,5,4,18],[15,3,15,12],[15,15,15,24],[42,0,45,0],[32,3,32,8],[32,2,33,2],[32,14,33,14],[32,15,32,21],[41,2,42,2],[41,3,41,8],[41,14,42,14],[41,15,41,21]]}
[]
[null,null,"Persistence Rates"]
[]
[]
[null,null,null,"Instruction",null,"To apply persistence factors to previous year's savings, this can be determined by taking the ratio of verified savings to the savings that occurred in the first year the program began.   Please update the summary tables (highlighted blue boxes) with the verified results provided by the IESO.  For 2011-2014 programs, these tables refer to Tables 4 and 5 (Summary Achievement Against CDM Targets).  The verified results include adjustments. In the event that an LDC uses initiative level persistence, the LDC must provide these calculations in a new table below those provided here."]
[null,null,null,null,null,"The persistence factors will autopopulate on the LRAM forms."]
[]
[null,null,null,null,null,"This form may need to be updated with IESO data on persistence of 2011-2014 programs into 2015-2020 term."]
[]
[null,null,null,"Legend",null,"User Inputs (Green)"]
[null,null,null,null,null,"Auto Populated Cells (White)"]
[]
[]
[null,null,"Table 12.  Determination of 2011-2014 Persistence Rates "]
[]
[null,null,"Implementation Period","Annual Net Energy Savings (GWh)",null,null,null,null,null,null,null,null,null,null,"Implementation Period","Annual Net Peak Savings (MW)"]
[null,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,"2011 - Verified",21.1,21,21,20.9,20.9,20.9,20.9,20.9,20.9,20.9,null,"2011 - Verified",6.7,4.0999999999999996,4.0999999999999996,4,4,4,4,4,4,4]
[null,null,"2012 - Verified",0.3,14.4,14.1,13.9,13.9,13.9,13.9,13.9,13.9,13.9,null,"2012 - Verified",null,4.7,3.1,3.1,3.1,3.1,3.1,3.1,3.1,3.1]
[null,null,"2013 - Verified","  ",1.5,15.8,13.4,13.4,13.4,13.4,13.4,13.4,13.4,null,"2013 - Verified",null,0.2,5.9,3.1,3.1,3.1,3.1,3.1,3.1,3.1]
[null,null,"2014 - Verified",null,1.2,6.39,29.1,29.1,29.1,29.1,29.1,29.1,29.1,null,"2014 - Verified",null,0.2,1.2,9.1,9.1,9.1,9.1,9.1,9.1,9.1]
[]
[null,null,"Implementation Period","Persistence Factor (GWh)",null,null,null,null,null,null,null,null,null,null,"Implementation Period","Persistence Factor (MW)"]
[null,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,2011,null,{"$f":"E18/$D$18","v":0.99526066350710896},{"$f":"F18/$D$18","v":0.99526066350710896},0.99052132701421791,0.99052132701421791,0.99052132701421791,0.99052132701421791,{"$f":"K18/$D$18","v":0.99052132701421791},0.99052132701421791,0.99052132701421791,null,2011,null,{"$f":"Q18/$P$18","v":0.61194029850746257},{"$f":"R18/$P$18","v":0.61194029850746257},{"$f":"S18/$P$18","v":0.59701492537313428},{"$f":"T18/$P$18","v":0.59701492537313428},{"$f":"U18/$P$18","v":0.59701492537313428},0.59701492537313428,{"$f":"W18/$P$18","v":0.59701492537313428},0.59701492537313428,{"$f":"Y18/$P$18","v":0.59701492537313428}]
[null,null,2012,null,null,{"$f":"F19/$E$19","v":0.97916666666666663},{"$f":"G19/$E$19","v":0.96527777777777779},{"$f":"H19/$E$19","v":0.96527777777777779},{"$f":"I19/$E$19","v":0.96527777777777779},0.96527777777777779,{"$f":"K19/$E$19","v":0.96527777777777779},{"$f":"L19/$E$19","v":0.96527777777777779},{"$f":"M19/$E$19","v":0.96527777777777779},null,2012,null,null,{"$f":"R19/$Q$19","v":0.65957446808510634},{"$f":"S19/$Q$19","v":0.65957446808510634},{"$f":"T19/$Q$19","v":0.65957446808510634},{"$f":"U19/$Q$19","v":0.65957446808510634},0.65957446808510634,{"$f":"W19/$Q$19","v":0.65957446808510634},0.65957446808510634,{"$f":"Y19/$Q$19","v":0.65957446808510634}]
[null,null,2013,null,null,null,{"$f":"G20/$F$20","v":0.84810126582278478},{"$f":"H20/$F$20","v":0.84810126582278478},{"$f":"I20/$F$20","v":0.84810126582278478},0.84810126582278478,0.84810126582278478,0.84810126582278478,0.84810126582278478,null,2013,null,null,null,{"$f":"S20/$R$20","v":0.52542372881355925},{"$f":"T20/$R$20","v":0.52542372881355925},0.52542372881355925,0.52542372881355925,0.52542372881355925,0.52542372881355925,0.52542372881355925]
[null,null,2014,null,null,null,null,{"$f":"H21/$G$21","v":1},1,1,1,1,1,null,2014,null,null,null,null,{"$f":"T21/$S$21","v":1},{"$f":"U21/$S$21","v":1},1,1,1,{"$f":"Y21/$S$21","v":1}]
[]
[]
[null,null,"Table 13.  Determination of 2015-2020 Persistence Rates "]
[]
[null,null,"Implementation Period","Annual Net Energy Savings (GWh)",null,null,null,null,null,null,null,null,null,null,"Implementation Period","Annual Net Peak Savings (MW)"]
[null,null,null,2015,2016,2017,2018,2019,2020,null,null,null,null,null,null,null,2015,2016,2017,2018,2019,2020]
[null,null,"2015 - Verified",28.993065999999999,30.502780000000001,29.918415,29.750806999999998,29.383828000000001,28.534593000000001,null,null,null,null,null,"2015 - Verified",null,5.4329999999999998,4.9080000000000004,5.5750000000000002,5.5750000000000002,5.5750000000000002,5.5750000000000002]
[null,null,"2016 - Verified",null,33.932270000000003,{"$f":"E35/D35*E36","v":35.699176027488782},{"$f":"F35/E35*F36","v":35.01525970906458},34.81909832654091,34.38960147676552,null,null,null,null,null,"2016 - Verified",null,null,4.9080000000000004,5.5750000000000002,5.5750000000000002,5.5750000000000002,5.5750000000000002]
[null,null,"2017 - Verified",null,null,34.142384,{"$f":"F36/E36*F37","v":35.920230989972566},{"$f":"G36/F36*G37","v":35.232079753185126},35.034703708255208,null,null,null,null,null,"2017 - Verified",null,null,null,5.5750000000000002,5.5750000000000002,5.5750000000000002,5.5750000000000002]
[null,null,"2018 - Verified",null,null,null,34.142384,{"$f":"G37/F37*G38","v":35.920230989972566},{"$f":"H37/G37*H38","v":35.232079753185126},null,null,null,null,null,"2018 - Verified",null,null,null,null,5.5750000000000002,5.5750000000000002,5.5750000000000002]
[null,null,"2019 - Verified",null,null,null,null,34.142384,{"$f":"H38/G38*H39","v":35.920230989972566},null,null,null,null,null,"2019 - Verified",null,null,null,null,null,5.5750000000000002,5.5750000000000002]
[null,null,"2020 - Verified",null,null,null,null,null,43.741242999999997,null,null,null,null,null,"2020 - Verified",null,null,null,null,null,null,5.5750000000000002]
[]
[null,null,"Implementation Period","Persistence Factor (GWh)",null,null,null,null,null,null,null,null,null,null,"Implementation Period","Persistence Factor (MW)"]
[null,null,null,2015,2016,2017,2018,2019,2020,null,null,null,null,null,null,null,2015,2016,2017,2018,2019,2020]
[null,null,"2015 - Verified",null,{"$f":"E35/$D$35","v":1.0520715539363792},{"$f":"F35/$D$35","v":1.0319162174845531},{"$f":"G35/$D$35","v":1.0261352490281641},{"$f":"H35/$D$35","v":1.0134777743064498},{"$f":"I35/$D$35","v":0.98418680521749591},null,null,null,null,null,"2015 - Verified",null,null,{"$f":"R35/$Q$35","v":0.90336830480397579},{"$f":"S35/$Q$35","v":1.0261365727958771},{"$f":"T35/$Q$35","v":1.0261365727958771},{"$f":"U35/$Q$35","v":1.0261365727958771},{"$f":"V35/$Q$35","v":1.0261365727958771}]
[null,null,"2016 - Verified",null,null,{"$f":"F36/$E$36","v":1.0520715539363792},{"$f":"G36/$E$36","v":1.0319162174845531},{"$f":"H36/$E$36","v":1.0261352490281643},{"$f":"I36/$E$36","v":1.0134777743064498},null,null,null,null,null,"2016 - Verified",null,null,null,{"$f":"S36/$R$36","v":1.1359005704971474},{"$f":"T36/$R$36","v":1.1359005704971474},{"$f":"U36/$R$36","v":1.1359005704971474},{"$f":"V36/$R$36","v":1.1359005704971474}]
[null,null,"2017 - Verified",null,null,null,{"$f":"G37/$F$37","v":1.0520715539363792},{"$f":"H37/$F$37","v":1.0319162174845531},{"$f":"I37/$F$37","v":1.0261352490281641},null,null,null,null,null,"2017 - Verified",null,null,null,null,{"$f":"T37/$S$37","v":1},{"$f":"U37/$S$37","v":1},{"$f":"V37/$S$37","v":1}]
[null,null,"2018 - Verified",null,null,null,null,{"$f":"H38/$G$38","v":1.0520715539363792},{"$f":"I38/$G$38","v":1.0319162174845531},null,null,null,null,null,"2018 - Verified",null,null,null,null,null,{"$f":"U38/$T$38","v":1},{"$f":"V38/$T$38","v":1}]
[null,null,"2019 - Verified",null,null,null,null,null,{"$f":"I39/H39","v":1.0520715539363792},null,null,null,null,null,"2019 - Verified",null,null,null,null,null,null,{"$f":"V39/U39","v":1}]

{"sheet":"7.  Carrying Charges","index":13,"n_rows":164,"n_cols":17,"rows_kept":164,"cut":false,"hidden":false,"merged":[[2,1,2,16],[6,3,6,16],[12,1,12,2]]}
[]
[]
[null,"Carrying Charges by Rate Class"]
[]
[null,null,"Instruction","Please update the carrying charges in Table 14.  The interest amounts per year will autopopulate in the LRAMVA Summary Table in Tab 1. "]
[null,null,null,"LDC to adjust the rate allocations by class (columns h to n).  Please insert IESO verified savings for applicable programs (columns f to g).  "]
[null,null,null,"Please note that the carrying charges below pertain to the amount credited or debited to ratepayers based on how much was originally collected from the interest on the load forecast.  As the amounts shown are running totals, please clear the yearly amounts once the LRAM claims are approved in order to cancel prior year interest collections."]
[]
[null,null,"Legend","User Inputs (Green)"]
[null,null,null,"Auto Populated Cells (White)"]
[]
[]
[null,"Table 14:  Prescribed Interest Rates",null,null,"Table 15:  Calculation of Carrying Costs by Rate Class"]
[]
[null,"Quarter","Approved Deferral and Variance Accounts ",null,"Month","Interest for CDM year","Quarter","Monthly Rate",{"$f":"'1.  LRAMVA Summary'!C21","v":"Residential"},{"$f":"'1.  LRAMVA Summary'!D21","v":"General Service <50 kW"},{"$f":"'1.  LRAMVA Summary'!E21","v":"General Service 50 - 4,999 kW"},{"$f":"'1.  LRAMVA Summary'!F21","v":"Co-Generation 1,000 - 4,999 kW"},{"$f":"'1.  LRAMVA Summary'!G21","v":"Sentinel Lighting"},{"$f":"'1.  LRAMVA Summary'!H21","v":"Street Lighting"},{"$f":"'1.  LRAMVA Summary'!I21","v":"Unmetered Scattered Load"},{"$f":"'1.  LRAMVA Summary'!J21","v":"Large User"},{"$f":"'1.  LRAMVA Summary'!K21","v":"Total"}]
[null,"2011 Q1",1.47E-2,null,"2011-01-01",2011,"Q1",{"$f":"C$16/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E16)-1)/12*$H16","v":0},{"$f":"SUM(I16:P16)","v":0}]
[null,"2011 Q2",1.47E-2,null,"2011-02-01",2011,"Q1",1.225E-3,{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E17)-1)/12*$H17","v":5.7713463533572273},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E17)-1)/12*$H17","v":1.6327561391156837},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E17)-1)/12*$H17","v":4.8883663710000009},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E17)-1)/12*$H17","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E17)-1)/12*$H17","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E17)-1)/12*$H17","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E17)-1)/12*$H17","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E17)-1)/12*$H17","v":0},{"$f":"SUM(I17:P17)","v":12.292468863472912}]
[null,"2011 Q3",1.47E-2,null,"2011-03-01",2011,"Q1",1.225E-3,{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E18)-1)/12*$H18","v":11.542692706714455},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E18)-1)/12*$H18","v":3.2655122782313675},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E18)-1)/12*$H18","v":9.7767327420000019},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E18)-1)/12*$H18","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E18)-1)/12*$H18","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E18)-1)/12*$H18","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E18)-1)/12*$H18","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E18)-1)/12*$H18","v":0},{"$f":"SUM(I18:P18)","v":24.584937726945824}]
[null,"2011 Q4",1.47E-2,null,"2011-04-01",2011,"Q2",{"$f":"C$17/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E19)-1)/12*$H19","v":17.314039060071682},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E19)-1)/12*$H19","v":4.898268417347051},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E19)-1)/12*$H19","v":14.665099113000002},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E19)-1)/12*$H19","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E19)-1)/12*$H19","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E19)-1)/12*$H19","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E19)-1)/12*$H19","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E19)-1)/12*$H19","v":0},36.877406590418737]
[null,"2012 Q1",1.47E-2,null,"2011-05-01",2011,"Q2",{"$f":"C$17/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E20)-1)/12*$H20","v":23.085385413428909},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E20)-1)/12*$H20","v":6.5310245564627349},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E20)-1)/12*$H20","v":19.553465484000004},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E20)-1)/12*$H20","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E20)-1)/12*$H20","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E20)-1)/12*$H20","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E20)-1)/12*$H20","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E20)-1)/12*$H20","v":0},49.169875453891649]
[null,"2012 Q2",1.47E-2,null,"2011-06-01",2011,"Q2",1.225E-3,{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E21)-1)/12*$H21","v":28.856731766786133},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E21)-1)/12*$H21","v":8.1637806955784189},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E21)-1)/12*$H21","v":24.441831855000004},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E21)-1)/12*$H21","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E21)-1)/12*$H21","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E21)-1)/12*$H21","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E21)-1)/12*$H21","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E21)-1)/12*$H21","v":0},61.462344317364554]
[null,"2012 Q3",1.47E-2,null,"2011-07-01",2011,"Q3",{"$f":"C$18/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E22)-1)/12*$H22","v":34.628078120143364},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E22)-1)/12*$H22","v":9.796536834694102},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E22)-1)/12*$H22","v":29.330198226000004},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E22)-1)/12*$H22","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E22)-1)/12*$H22","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E22)-1)/12*$H22","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E22)-1)/12*$H22","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E22)-1)/12*$H22","v":0},73.754813180837473]
[null,"2012 Q4",1.47E-2,null,"2011-08-01",2011,"Q3",{"$f":"C$18/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E23)-1)/12*$H23","v":40.399424473500588},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E23)-1)/12*$H23","v":11.429292973809785},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E23)-1)/12*$H23","v":34.218564597000004},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E23)-1)/12*$H23","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E23)-1)/12*$H23","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E23)-1)/12*$H23","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E23)-1)/12*$H23","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E23)-1)/12*$H23","v":0},86.047282044310379]
[null,"2013 Q1",1.47E-2,null,"2011-09-01",2011,"Q3",1.225E-3,{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E24)-1)/12*$H24","v":46.170770826857819},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E24)-1)/12*$H24","v":13.06204911292547},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E24)-1)/12*$H24","v":39.106930968000007},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E24)-1)/12*$H24","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E24)-1)/12*$H24","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E24)-1)/12*$H24","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E24)-1)/12*$H24","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E24)-1)/12*$H24","v":0},98.339750907783298]
[null,"2013 Q2",1.47E-2,null,"2011-10-01",2011,"Q4",{"$f":"C$19/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E25)-1)/12*$H25","v":51.942117180215043},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E25)-1)/12*$H25","v":14.694805252041153},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E25)-1)/12*$H25","v":43.995297339000011},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E25)-1)/12*$H25","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E25)-1)/12*$H25","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E25)-1)/12*$H25","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E25)-1)/12*$H25","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E25)-1)/12*$H25","v":0},110.63221977125622]
[null,"2013 Q3",1.47E-2,null,"2011-11-01",2011,"Q4",{"$f":"C$19/12","v":1.225E-3},{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E26)-1)/12*$H26","v":57.713463533572266},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E26)-1)/12*$H26","v":16.327561391156838},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E26)-1)/12*$H26","v":48.883663710000008},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E26)-1)/12*$H26","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E26)-1)/12*$H26","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E26)-1)/12*$H26","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E26)-1)/12*$H26","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E26)-1)/12*$H26","v":0},122.92468863472911]
[null,"2013 Q4",1.47E-2,null,"2011-12-01",2011,"Q4",1.225E-3,{"$f":"SUM('1.  LRAMVA Summary'!C$22:C$23)*(MONTH($E27)-1)/12*$H27","v":63.484809886929497},{"$f":"SUM('1.  LRAMVA Summary'!D$22:D$23)*(MONTH($E27)-1)/12*$H27","v":17.960317530272519},{"$f":"SUM('1.  LRAMVA Summary'!E$22:E$23)*(MONTH($E27)-1)/12*$H27","v":53.772030081000011},{"$f":"SUM('1.  LRAMVA Summary'!F$22:F$23)*(MONTH($E27)-1)/12*$H27","v":0},{"$f":"SUM('1.  LRAMVA Summary'!G$22:G$23)*(MONTH($E27)-1)/12*$H27","v":0},{"$f":"SUM('1.  LRAMVA Summary'!H$22:H$23)*(MONTH($E27)-1)/12*$H27","v":0},{"$f":"SUM('1.  LRAMVA Summary'!I$22:I$23)*(MONTH($E27)-1)/12*$H27","v":0},{"$f":"SUM('1.  LRAMVA Summary'!J$22:J$23)*(MONTH($E27)-1)/12*$H27","v":0},135.21715749820203]
[null,"2014 Q1",1.47E-2,null,"Total for fiscal year 2011",null,null,null,{"$f":"SUM(I16:I27)","v":380.90885932157698},{"$f":"SUM(J16:J27)","v":107.76190518163513},322.63218048600004,0,0,0,0,0,{"$f":"SUM(Q16:Q27)","v":811.30294498921216}]
[null,"2014 Q2",1.47E-2,null,"Amount Cleared",null,null,null,{"$f":"-I28","v":-380.90885932157698},{"$f":"-J28","v":-107.76190518163513},-322.63218048600004,0,0,0,0,0,-811.30294498921216]
[null,"2014 Q3",1.47E-2,null,"Opening Balance for fiscal year 2012",null,null,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":0},0,0,0,{"$f":"N28+N29","v":0},{"$f":"O28+O29","v":0},{"$f":"P28+P29","v":0},{"$f":"Q28+Q29","v":0}]
[null,"2014 Q4",1.47E-2,null,"2012-01-01","2011-2012","Q1",{"$f":"C$20/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E31)-1)/12)*$H31","v":0},{"$f":"SUM(I31:P31)","v":0}]
[null,"2015 Q1",1.47E-2,null,"2012-02-01","2011-2012","Q1",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E32)-1)/12)*$H32","v":10.090677154017145},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E32)-1)/12)*$H32","v":2.7984654476359294},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E32)-1)/12)*$H32","v":7.8527571468385213},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E32)-1)/12)*$H32","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E32)-1)/12)*$H32","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E32)-1)/12)*$H32","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E32)-1)/12)*$H32","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E32)-1)/12)*$H32","v":0},20.741899748491594]
[null,"2015 Q2",1.0999999999999999E-2,null,"2012-03-01","2011-2012","Q1",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E33)-1)/12)*$H33","v":20.18135430803429},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E33)-1)/12)*$H33","v":5.5969308952718588},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E33)-1)/12)*$H33","v":15.705514293677043},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E33)-1)/12)*$H33","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E33)-1)/12)*$H33","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E33)-1)/12)*$H33","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E33)-1)/12)*$H33","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E33)-1)/12)*$H33","v":0},41.483799496983188]
[null,"2015 Q3",1.0999999999999999E-2,null,"2012-04-01","2011-2012","Q2",{"$f":"C$21/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E34)-1)/12)*$H34","v":30.272031462051444},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E34)-1)/12)*$H34","v":8.3953963429077891},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E34)-1)/12)*$H34","v":23.558271440515565},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E34)-1)/12)*$H34","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E34)-1)/12)*$H34","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E34)-1)/12)*$H34","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E34)-1)/12)*$H34","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E34)-1)/12)*$H34","v":0},62.2256992454748]
[null,"2015 Q4",1.0999999999999999E-2,null,"2012-05-01","2011-2012","Q2",{"$f":"C$21/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E35)-1)/12)*$H35","v":40.362708616068581},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E35)-1)/12)*$H35","v":11.193861790543718},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E35)-1)/12)*$H35","v":31.411028587354085},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E35)-1)/12)*$H35","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E35)-1)/12)*$H35","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E35)-1)/12)*$H35","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E35)-1)/12)*$H35","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E35)-1)/12)*$H35","v":0},82.967598993966376]
[null,"2016 Q1",1.0999999999999999E-2,null,"2012-06-01","2011-2012","Q2",{"$f":"C$21/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E36)-1)/12)*$H36","v":50.453385770085724},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E36)-1)/12)*$H36","v":13.992327238179648},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E36)-1)/12)*$H36","v":39.263785734192609},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E36)-1)/12)*$H36","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E36)-1)/12)*$H36","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E36)-1)/12)*$H36","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E36)-1)/12)*$H36","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E36)-1)/12)*$H36","v":0},103.70949874245798]
[null,"2016 Q2",1.0999999999999999E-2,null,"2012-07-01","2011-2012","Q3",{"$f":"C$22/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E37)-1)/12)*$H37","v":60.544062924102889},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E37)-1)/12)*$H37","v":16.790792685815578},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E37)-1)/12)*$H37","v":47.11654288103113},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E37)-1)/12)*$H37","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E37)-1)/12)*$H37","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E37)-1)/12)*$H37","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E37)-1)/12)*$H37","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E37)-1)/12)*$H37","v":0},124.4513984909496]
[null,"2016 Q3",1.0999999999999999E-2,null,"2012-08-01","2011-2012","Q3",{"$f":"C$22/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E38)-1)/12)*$H38","v":70.634740078120032},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E38)-1)/12)*$H38","v":19.589258133451505},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E38)-1)/12)*$H38","v":54.969300027869657},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E38)-1)/12)*$H38","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E38)-1)/12)*$H38","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E38)-1)/12)*$H38","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E38)-1)/12)*$H38","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E38)-1)/12)*$H38","v":0},145.19329823944119]
[null,"2016 Q4",1.0999999999999999E-2,null,"2012-09-01","2011-2012","Q3",{"$f":"C$22/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E39)-1)/12)*$H39","v":80.725417232137161},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E39)-1)/12)*$H39","v":22.387723581087435},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E39)-1)/12)*$H39","v":62.822057174708171},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E39)-1)/12)*$H39","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E39)-1)/12)*$H39","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E39)-1)/12)*$H39","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E39)-1)/12)*$H39","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E39)-1)/12)*$H39","v":0},165.93519798793275]
[null,"2017 Q1",1.0999999999999999E-2,null,"2012-10-01","2011-2012","Q4",{"$f":"C$23/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E40)-1)/12)*$H40","v":90.816094386154305},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E40)-1)/12)*$H40","v":25.186189028723366},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E40)-1)/12)*$H40","v":70.674814321546691},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E40)-1)/12)*$H40","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E40)-1)/12)*$H40","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E40)-1)/12)*$H40","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E40)-1)/12)*$H40","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E40)-1)/12)*$H40","v":0},186.67709773642434]
[null,"2017 Q2",1.0999999999999999E-2,null,"2012-11-01","2011-2012","Q4",{"$f":"C$23/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E41)-1)/12)*$H41","v":100.90677154017145},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E41)-1)/12)*$H41","v":27.984654476359296},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E41)-1)/12)*$H41","v":78.527571468385219},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E41)-1)/12)*$H41","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E41)-1)/12)*$H41","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E41)-1)/12)*$H41","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E41)-1)/12)*$H41","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E41)-1)/12)*$H41","v":0},207.41899748491596]
[null,"2017 Q3",null,null,"2012-12-01","2011-2012","Q4",{"$f":"C$23/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$24)+SUM('1.  LRAMVA Summary'!C$25:C$26)*(MONTH($E42)-1)/12)*$H42","v":110.99744869418859},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$24)+SUM('1.  LRAMVA Summary'!D$25:D$26)*(MONTH($E42)-1)/12)*$H42","v":30.78311992399523},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$24)+SUM('1.  LRAMVA Summary'!E$25:E$26)*(MONTH($E42)-1)/12)*$H42","v":86.380328615223732},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$24)+SUM('1.  LRAMVA Summary'!F$25:F$26)*(MONTH($E42)-1)/12)*$H42","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$24)+SUM('1.  LRAMVA Summary'!G$25:G$26)*(MONTH($E42)-1)/12)*$H42","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$24)+SUM('1.  LRAMVA Summary'!H$25:H$26)*(MONTH($E42)-1)/12)*$H42","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$24)+SUM('1.  LRAMVA Summary'!I$25:I$26)*(MONTH($E42)-1)/12)*$H42","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$24)+SUM('1.  LRAMVA Summary'!J$25:J$26)*(MONTH($E42)-1)/12)*$H42","v":0},228.16089723340755]
[null,"2017 Q4",null,null,"Total for fiscal year 2012",null,null,null,{"$f":"SUM(I30:I42)","v":665.98469216513161},{"$f":"SUM(J30:J42)","v":184.69871954397132},518.28197169134251,0,0,0,0,0,{"$f":"SUM(Q30:Q42)","v":1368.9653834004453}]
[null,"2018 Q1",null,null,"Amount Cleared",null,null,null,{"$f":"-I43","v":-665.98469216513161},{"$f":"-J43","v":-184.69871954397132},-518.28197169134251,0,0,0,0,0,-1368.9653834004453]
[null,"2018 Q2",null,null,"Opening Balance for fiscal year 2013",null,null,null,{"$f":"I43+I44","v":0},0,0,0,0,0,0,0,{"$f":"Q43+Q44","v":0}]
[null,"2018 Q3",null,null,"2013-01-01","2011-2013","Q1",{"$f":"C$24/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E46)-1)/12)*$H46","v":0},{"$f":"SUM(I46:P46)","v":0}]
[null,"2018 Q4",null,null,"2013-02-01","2011-2013","Q1",{"$f":"C$24/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E47)-1)/12)*$H47","v":-7.5484728446601004},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E47)-1)/12)*$H47","v":1.7205152260306678},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E47)-1)/12)*$H47","v":3.1085411126938696},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E47)-1)/12)*$H47","v":-1.1345338044444442},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E47)-1)/12)*$H47","v":-3.0238784722222224E-2},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E47)-1)/12)*$H47","v":-0.69666474791666666},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E47)-1)/12)*$H47","v":-0.10253344597222222},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E47)-1)/12)*$H47","v":-1.120979829375},-5.8043671183661179]
[null,"2019 Q1",null,null,"2013-03-01","2011-2013","Q1",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E48)-1)/12)*$H48","v":-15.096945689320201},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E48)-1)/12)*$H48","v":3.4410304520613355},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E48)-1)/12)*$H48","v":6.2170822253877391},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E48)-1)/12)*$H48","v":-2.2690676088888884},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E48)-1)/12)*$H48","v":-6.0477569444444448E-2},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E48)-1)/12)*$H48","v":-1.3933294958333333},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E48)-1)/12)*$H48","v":-0.20506689194444444},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E48)-1)/12)*$H48","v":-2.2419596587499999},-11.608734236732236]
[null,"2019 Q2",null,null,"2013-04-01","2011-2013","Q2",{"$f":"C$25/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E49)-1)/12)*$H49","v":-22.645418533980301},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E49)-1)/12)*$H49","v":5.1615456780920033},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E49)-1)/12)*$H49","v":9.3256233380816091},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E49)-1)/12)*$H49","v":-3.403601413333333},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E49)-1)/12)*$H49","v":-9.071635416666668E-2},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E49)-1)/12)*$H49","v":-2.0899942437500001},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E49)-1)/12)*$H49","v":-0.30760033791666663},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E49)-1)/12)*$H49","v":-3.3629394881250008},-17.413101355098355]
[null,"2019 Q3",null,null,"2013-05-01","2011-2013","Q2",{"$f":"C$25/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E50)-1)/12)*$H50","v":-30.193891378640402},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E50)-1)/12)*$H50","v":6.882060904122671},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E50)-1)/12)*$H50","v":12.434164450775478},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E50)-1)/12)*$H50","v":-4.5381352177777767},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E50)-1)/12)*$H50","v":-0.1209551388888889},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E50)-1)/12)*$H50","v":-2.7866589916666666},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E50)-1)/12)*$H50","v":-0.41013378388888888},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E50)-1)/12)*$H50","v":-4.4839193174999998},-23.217468473464471]
[null,"2019 Q4",null,null,"2013-06-01","2011-2013","Q2",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E51)-1)/12)*$H51","v":-37.742364223300498},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E51)-1)/12)*$H51","v":8.6025761301533379},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E51)-1)/12)*$H51","v":15.542705563469347},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E51)-1)/12)*$H51","v":-5.6726690222222205},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E51)-1)/12)*$H51","v":-0.15119392361111111},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E51)-1)/12)*$H51","v":-3.4833237395833332},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E51)-1)/12)*$H51","v":-0.51266722986111113},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E51)-1)/12)*$H51","v":-5.6048991468749998},-29.021835591830587]
[null,"2020 Q1",null,null,"2013-07-01","2011-2013","Q3",{"$f":"C$26/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E52)-1)/12)*$H52","v":-45.290837067960602},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E52)-1)/12)*$H52","v":10.323091356184007},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E52)-1)/12)*$H52","v":18.651246676163218},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E52)-1)/12)*$H52","v":-6.807202826666666},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E52)-1)/12)*$H52","v":-0.18143270833333336},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E52)-1)/12)*$H52","v":-4.1799884875000002},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E52)-1)/12)*$H52","v":-0.61520067583333327},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E52)-1)/12)*$H52","v":-6.7258789762500015},-34.826202710196711]
[null,"2020 Q2",null,null,"2013-08-01","2011-2013","Q3",{"$f":"C$26/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E53)-1)/12)*$H53","v":-52.839309912620699},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E53)-1)/12)*$H53","v":12.043606582214675},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E53)-1)/12)*$H53","v":21.759787788857086},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E53)-1)/12)*$H53","v":-7.9417366311111097},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E53)-1)/12)*$H53","v":-0.21167149305555558},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E53)-1)/12)*$H53","v":-4.8766532354166667},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E53)-1)/12)*$H53","v":-0.71773412180555562},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E53)-1)/12)*$H53","v":-7.8468588056250006},-40.630569828562827]
[null,"2020 Q3",null,null,"2013-09-01","2011-2013","Q3",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E54)-1)/12)*$H54","v":-60.387782757280803},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E54)-1)/12)*$H54","v":13.764121808245342},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E54)-1)/12)*$H54","v":24.868328901550957},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E54)-1)/12)*$H54","v":-9.0762704355555535},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E54)-1)/12)*$H54","v":-0.24191027777777779},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E54)-1)/12)*$H54","v":-5.5733179833333333},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E54)-1)/12)*$H54","v":-0.82026756777777776},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E54)-1)/12)*$H54","v":-8.9678386349999997},-46.434936946928943]
[null,"2020 Q4",null,null,"2013-10-01","2011-2013","Q4",{"$f":"C$27/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E55)-1)/12)*$H55","v":-67.936255601940914},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E55)-1)/12)*$H55","v":15.484637034276011},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E55)-1)/12)*$H55","v":27.976870014244824},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E55)-1)/12)*$H55","v":-10.210804239999996},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E55)-1)/12)*$H55","v":-0.27214906250000004},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E55)-1)/12)*$H55","v":-6.2699827312499998},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E55)-1)/12)*$H55","v":-0.92280101375000001},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E55)-1)/12)*$H55","v":-10.088818464374999},-52.239304065295073]
[null,null,null,null,"2013-11-01","2011-2013","Q4",{"$f":"C$27/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E56)-1)/12)*$H56","v":-75.484728446600997},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E56)-1)/12)*$H56","v":17.205152260306676},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E56)-1)/12)*$H56","v":31.085411126938695},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E56)-1)/12)*$H56","v":-11.345338044444441},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E56)-1)/12)*$H56","v":-0.30238784722222223},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E56)-1)/12)*$H56","v":-6.9666474791666664},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E56)-1)/12)*$H56","v":-1.0253344597222223},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E56)-1)/12)*$H56","v":-11.20979829375},-58.043671183661175]
[null,"Check OEB website",null,null,"2013-12-01","2011-2013","Q4",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$27)+SUM('1.  LRAMVA Summary'!C$28:C$29)*(MONTH($E57)-1)/12)*$H57","v":-83.033201291261094},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$27)+SUM('1.  LRAMVA Summary'!D$28:D$29)*(MONTH($E57)-1)/12)*$H57","v":18.92566748633735},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$27)+SUM('1.  LRAMVA Summary'!E$28:E$29)*(MONTH($E57)-1)/12)*$H57","v":34.193952239632566},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$27)+SUM('1.  LRAMVA Summary'!F$28:F$29)*(MONTH($E57)-1)/12)*$H57","v":-12.479871848888886},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$27)+SUM('1.  LRAMVA Summary'!G$28:G$29)*(MONTH($E57)-1)/12)*$H57","v":-0.33262663194444447},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$27)+SUM('1.  LRAMVA Summary'!H$28:H$29)*(MONTH($E57)-1)/12)*$H57","v":-7.6633122270833347},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$27)+SUM('1.  LRAMVA Summary'!I$28:I$29)*(MONTH($E57)-1)/12)*$H57","v":-1.1278679056944445},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$27)+SUM('1.  LRAMVA Summary'!J$28:J$29)*(MONTH($E57)-1)/12)*$H57","v":-12.330778123125002},-63.848038302027291]
[null,null,null,null,"Total for fiscal year 2013",null,null,null,{"$f":"SUM(I45:I57)","v":-498.19920774756656},{"$f":"SUM(J45:J57)","v":113.55400491802408},205.16371343779537,-74.879231093333317,-1.9957597916666667,-45.979873362500001,-6.7672074341666661,-73.984668738750003,{"$f":"SUM(Q45:Q57)","v":-383.08822981216377}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2014",null,null,null,{"$f":"I58+I59","v":-498.19920774756656},113.55400491802408,205.16371343779537,-74.879231093333317,-1.9957597916666667,-45.979873362500001,-6.7672074341666661,-73.984668738750003,-383.08822981216377]
[null,null,null,null,"2014-01-01","2011-2014","Q1",{"$f":"C$28/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E61)-1)/12)*$H61","v":-90.581674135921205},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E61)-1)/12)*$H61","v":20.646182712368013},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E61)-1)/12)*$H61","v":37.302493352326437},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E61)-1)/12)*$H61","v":-13.61440565333333},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E61)-1)/12)*$H61","v":-0.36286541666666672},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E61)-1)/12)*$H61","v":-8.3599769750000004},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E61)-1)/12)*$H61","v":-1.2304013516666665},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E61)-1)/12)*$H61","v":-13.451757952500001},{"$f":"SUM(I61:P61)","v":-69.652405420393407}]
[null,null,null,null,"2014-02-01","2011-2014","Q1",{"$f":"C$28/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E62)-1)/12)*$H62","v":-88.261878971251562},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E62)-1)/12)*$H62","v":24.382638718782477},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E62)-1)/12)*$H62","v":43.114672693423316},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E62)-1)/12)*$H62","v":-14.785118226666663},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E62)-1)/12)*$H62","v":-0.39444028166666667},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E62)-1)/12)*$H62","v":-9.0999043333333329},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E62)-1)/12)*$H62","v":-1.3465909989583333},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E62)-1)/12)*$H62","v":-14.560825657291668},-60.951447056962436]
[null,null,null,null,"2014-03-01","2011-2014","Q1",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E63)-1)/12)*$H63","v":-85.942083806581905},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E63)-1)/12)*$H63","v":28.119094725196934},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E63)-1)/12)*$H63","v":48.926852034520181},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E63)-1)/12)*$H63","v":-15.955830799999998},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E63)-1)/12)*$H63","v":-0.42601514666666668},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E63)-1)/12)*$H63","v":-9.8398316916666673},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E63)-1)/12)*$H63","v":-1.4627806462499999},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E63)-1)/12)*$H63","v":-15.669893362083336},-52.250488693531466]
[null,null,null,null,"2014-04-01","2011-2014","Q2",{"$f":"C$29/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E64)-1)/12)*$H64","v":-83.622288641912263},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E64)-1)/12)*$H64","v":31.855550731611395},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E64)-1)/12)*$H64","v":54.73903137561706},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E64)-1)/12)*$H64","v":-17.12654337333333},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E64)-1)/12)*$H64","v":-0.45759001166666663},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E64)-1)/12)*$H64","v":-10.57975905},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E64)-1)/12)*$H64","v":-1.5789702935416667},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E64)-1)/12)*$H64","v":-16.778961066874999},-43.549530330100467]
[null,null,null,null,"2014-05-01","2011-2014","Q2",{"$f":"C$29/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E65)-1)/12)*$H65","v":-81.302493477242621},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E65)-1)/12)*$H65","v":35.592006738025852},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E65)-1)/12)*$H65","v":60.551210716713932},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E65)-1)/12)*$H65","v":-18.297255946666663},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E65)-1)/12)*$H65","v":-0.48916487666666669},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E65)-1)/12)*$H65","v":-11.319686408333334},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E65)-1)/12)*$H65","v":-1.6951599408333333},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E65)-1)/12)*$H65","v":-17.888028771666669},-34.848571966669503]
[null,null,null,null,"2014-06-01","2011-2014","Q2",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E66)-1)/12)*$H66","v":-78.982698312572964},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E66)-1)/12)*$H66","v":39.328462744440309},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E66)-1)/12)*$H66","v":66.363390057810804},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E66)-1)/12)*$H66","v":-19.467968519999996},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E66)-1)/12)*$H66","v":-0.52073974166666659},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E66)-1)/12)*$H66","v":-12.059613766666667},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E66)-1)/12)*$H66","v":-1.8113495881249999},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E66)-1)/12)*$H66","v":-18.997096476458335},-26.147613603238515]
[null,null,null,null,"2014-07-01","2011-2014","Q3",{"$f":"C$30/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E67)-1)/12)*$H67","v":-76.662903147903322},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E67)-1)/12)*$H67","v":43.064918750854773},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E67)-1)/12)*$H67","v":72.175569398907683},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E67)-1)/12)*$H67","v":-20.638681093333329},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E67)-1)/12)*$H67","v":-0.55231460666666665},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E67)-1)/12)*$H67","v":-12.799541124999999},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E67)-1)/12)*$H67","v":-1.9275392354166665},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E67)-1)/12)*$H67","v":-20.106164181250001},-17.446655239807527]
[null,null,null,null,"2014-08-01","2011-2014","Q3",{"$f":"C$30/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E68)-1)/12)*$H68","v":-74.343107983233665},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E68)-1)/12)*$H68","v":46.801374757269237},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E68)-1)/12)*$H68","v":77.987748740004562},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E68)-1)/12)*$H68","v":-21.809393666666661},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E68)-1)/12)*$H68","v":-0.58388947166666672},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E68)-1)/12)*$H68","v":-13.539468483333334},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E68)-1)/12)*$H68","v":-2.0437288827083333},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E68)-1)/12)*$H68","v":-21.215231886041671},-8.745696876376531]
[null,null,null,null,"2014-09-01","2011-2014","Q3",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E69)-1)/12)*$H69","v":-72.023312818564037},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E69)-1)/12)*$H69","v":50.537830763683694},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E69)-1)/12)*$H69","v":83.799928081101427},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E69)-1)/12)*$H69","v":-22.980106239999998},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E69)-1)/12)*$H69","v":-0.61546433666666678},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E69)-1)/12)*$H69","v":-14.279395841666668},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E69)-1)/12)*$H69","v":-2.1599185299999997},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E69)-1)/12)*$H69","v":-22.324299590833334},-4.4738512945585285E-2]
[null,null,null,null,"2014-10-01","2011-2014","Q4",{"$f":"C$31/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E70)-1)/12)*$H70","v":-69.70351765389438},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E70)-1)/12)*$H70","v":54.274286770098151},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E70)-1)/12)*$H70","v":89.612107422198306},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E70)-1)/12)*$H70","v":-24.150818813333331},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E70)-1)/12)*$H70","v":-0.64703920166666673},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E70)-1)/12)*$H70","v":-15.019323200000001},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E70)-1)/12)*$H70","v":-2.2761081772916665},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E70)-1)/12)*$H70","v":-23.433367295625001},8.6562198504854031]
[null,null,null,null,"2014-11-01","2011-2014","Q4",{"$f":"C$31/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E71)-1)/12)*$H71","v":-67.383722489224738},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E71)-1)/12)*$H71","v":58.010742776512608},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E71)-1)/12)*$H71","v":95.424286763295186},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E71)-1)/12)*$H71","v":-25.321531386666663},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E71)-1)/12)*$H71","v":-0.67861406666666657},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E71)-1)/12)*$H71","v":-15.759250558333333},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E71)-1)/12)*$H71","v":-2.3922978245833333},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E71)-1)/12)*$H71","v":-24.542435000416663},17.357178213916402]
[null,null,null,null,"2014-12-01","2011-2014","Q4",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$30)+SUM('1.  LRAMVA Summary'!C$31:C$32)*(MONTH($E72)-1)/12)*$H72","v":-65.063927324555081},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$30)+SUM('1.  LRAMVA Summary'!D$31:D$32)*(MONTH($E72)-1)/12)*$H72","v":61.747198782927072},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$30)+SUM('1.  LRAMVA Summary'!E$31:E$32)*(MONTH($E72)-1)/12)*$H72","v":101.23646610439206},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$30)+SUM('1.  LRAMVA Summary'!F$31:F$32)*(MONTH($E72)-1)/12)*$H72","v":-26.492243959999993},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$30)+SUM('1.  LRAMVA Summary'!G$31:G$32)*(MONTH($E72)-1)/12)*$H72","v":-0.71018893166666675},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$30)+SUM('1.  LRAMVA Summary'!H$31:H$32)*(MONTH($E72)-1)/12)*$H72","v":-16.499177916666667},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$30)+SUM('1.  LRAMVA Summary'!I$31:I$32)*(MONTH($E72)-1)/12)*$H72","v":-2.5084874718749997},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$30)+SUM('1.  LRAMVA Summary'!J$31:J$32)*(MONTH($E72)-1)/12)*$H72","v":-25.651502705208333},26.058136577347394]
[null,null,null,null,"Total for fiscal year 2014",null,null,null,{"$f":"SUM(I60:I72)","v":-1432.0728165104244},{"$f":"SUM(J60:J72)","v":607.91429388979464},{"$f":"SUM(K60:K72)","v":1036.3974701781062},{"$f":"SUM(L60:L72)","v":-315.51912877333331},{"$f":"SUM(M60:M72)","v":-8.4340858816666664},{"$f":"SUM(N60:N72)","v":-195.1348027125},{"$f":"SUM(O60:O72)","v":-29.200540375416661},{"$f":"SUM(P60:P72)","v":-308.60423268499994},{"$f":"SUM(Q60:Q72)","v":-644.65384287044003}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2015",null,null,null,{"$f":"I73+I74","v":-1432.0728165104244},607.91429388979464,1036.3974701781062,-315.51912877333331,-8.4340858816666664,-195.1348027125,-29.200540375416661,-308.60423268499994,-644.65384287044003]
[null,null,null,null,"2015-01-01","2011-2015","Q1",{"$f":"C$32/12","v":1.225E-3},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E76)-1)/12)*$H76","v":-62.744132159885439},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E76)-1)/12)*$H76","v":65.483654789341529},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E76)-1)/12)*$H76","v":107.04864544548894},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E76)-1)/12)*$H76","v":-27.662956533333329},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E76)-1)/12)*$H76","v":-0.7417637966666667},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E76)-1)/12)*$H76","v":-17.239105275},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E76)-1)/12)*$H76","v":-2.6246771191666665},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E76)-1)/12)*$H76","v":-26.760570410000003},{"$f":"SUM(I76:P76)","v":34.759094940778368}]
[null,null,null,null,"2015-02-01","2011-2015","Q1",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E77)-1)/12)*$H77","v":-48.190668573606963},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E77)-1)/12)*$H77","v":88.371746020667914},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E77)-1)/12)*$H77","v":114.95957660828863},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E77)-1)/12)*$H77","v":-28.851031603333329},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E77)-1)/12)*$H77","v":-0.77380695194444438},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E77)-1)/12)*$H77","v":-17.990006387499999},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E77)-1)/12)*$H77","v":-2.7428816158333333},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E77)-1)/12)*$H77","v":-27.886074052083334},{"$f":"SUM(I77:P77)","v":76.896853444655136}]
[null,null,null,null,"2015-03-01","2011-2015","Q1",1.225E-3,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E78)-1)/12)*$H78","v":-33.637204987328474},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E78)-1)/12)*$H78","v":111.25983725199427},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E78)-1)/12)*$H78","v":122.8705077710883},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E78)-1)/12)*$H78","v":-30.039106673333329},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E78)-1)/12)*$H78","v":-0.80585010722222228},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E78)-1)/12)*$H78","v":-18.740907499999999},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E78)-1)/12)*$H78","v":-2.8610861124999998},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E78)-1)/12)*$H78","v":-29.011577694166672},{"$f":"SUM(I78:P78)","v":119.03461194853188}]
[null,null,null,null,"2015-04-01","2011-2015","Q2",{"$f":"C$33/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E79)-1)/12)*$H79","v":-14.280350708268701},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E79)-1)/12)*$H79","v":100.38280362697463},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E79)-1)/12)*$H79","v":97.863661787263112},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E79)-1)/12)*$H79","v":-23.367278855555551},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E79)-1)/12)*$H79","v":-0.6269949583333333},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E79)-1)/12)*$H79","v":-14.585707125000003},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E79)-1)/12)*$H79","v":-2.229401136111111},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E79)-1)/12)*$H79","v":-22.551557462500003},{"$f":"SUM(I79:P79)","v":120.60517516846906}]
[null,null,null,null,"2015-05-01","2011-2015","Q2",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E80)-1)/12)*$H80","v":-3.3900038069718774},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E80)-1)/12)*$H80","v":117.50994672524607},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E80)-1)/12)*$H80","v":103.78340619480029},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E80)-1)/12)*$H80","v":-24.25631462222222},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E80)-1)/12)*$H80","v":-0.65097282962962955},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E80)-1)/12)*$H80","v":-15.147605916666667},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E80)-1)/12)*$H80","v":-2.3178534805555553},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E80)-1)/12)*$H80","v":-23.393771072222226},{"$f":"SUM(I80:P80)","v":152.13683119177819}]
[null,null,null,null,"2015-06-01","2011-2015","Q2",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E81)-1)/12)*$H81","v":7.5003430943249452},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E81)-1)/12)*$H81","v":134.6370898235175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E81)-1)/12)*$H81","v":109.70315060233746},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E81)-1)/12)*$H81","v":-25.145350388888886},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E81)-1)/12)*$H81","v":-0.67495070092592591},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E81)-1)/12)*$H81","v":-15.709504708333334},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E81)-1)/12)*$H81","v":-2.406305825},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E81)-1)/12)*$H81","v":-24.235984681944448},183.66848721508731]
[null,null,null,null,"2015-07-01","2011-2015","Q3",{"$f":"$C$34/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E82)-1)/12)*$H82","v":18.390689995621774},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E82)-1)/12)*$H82","v":151.76423292178893},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E82)-1)/12)*$H82","v":115.62289500987464},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E82)-1)/12)*$H82","v":-26.034386155555556},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E82)-1)/12)*$H82","v":-0.69892857222222227},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E82)-1)/12)*$H82","v":-16.271403500000002},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E82)-1)/12)*$H82","v":-2.4947581694444438},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E82)-1)/12)*$H82","v":-25.07819829166667},215.20014323839646]
[null,null,null,null,"2015-08-01","2011-2015","Q3",{"$f":"$C$34/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E83)-1)/12)*$H83","v":29.281036896918604},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E83)-1)/12)*$H83","v":168.89137602006036},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E83)-1)/12)*$H83","v":121.54263941741181},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E83)-1)/12)*$H83","v":-26.923421922222222},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E83)-1)/12)*$H83","v":-0.72290644351851863},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E83)-1)/12)*$H83","v":-16.833302291666666},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E83)-1)/12)*$H83","v":-2.5832105138888886},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E83)-1)/12)*$H83","v":-25.920411901388892},246.73179926170553]
[null,null,null,null,"2015-09-01","2011-2015","Q3",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E84)-1)/12)*$H84","v":40.171383798215423},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E84)-1)/12)*$H84","v":186.0185191183318},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E84)-1)/12)*$H84","v":127.462383824949},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E84)-1)/12)*$H84","v":-27.812457688888884},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E84)-1)/12)*$H84","v":-0.74688431481481488},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E84)-1)/12)*$H84","v":-17.395201083333337},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E84)-1)/12)*$H84","v":-2.6716628583333333},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E84)-1)/12)*$H84","v":-26.762625511111111},278.26345528501474]
[null,null,null,null,"2015-10-01","2011-2015","Q4",{"$f":"$C$35/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E85)-1)/12)*$H85","v":51.061730699512246},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E85)-1)/12)*$H85","v":203.14566221660323},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E85)-1)/12)*$H85","v":133.38212823248617},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E85)-1)/12)*$H85","v":-28.70149345555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E85)-1)/12)*$H85","v":-0.77086218611111113},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E85)-1)/12)*$H85","v":-17.957099875000001},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E85)-1)/12)*$H85","v":-2.7601152027777776},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E85)-1)/12)*$H85","v":-27.604839120833333},309.79511130832384]
[null,null,null,null,"2015-11-01","2011-2015","Q4",{"$f":"$C$35/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E86)-1)/12)*$H86","v":61.952077600809062},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E86)-1)/12)*$H86","v":220.27280531487466},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E86)-1)/12)*$H86","v":139.30187264002333},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E86)-1)/12)*$H86","v":-29.590529222222219},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E86)-1)/12)*$H86","v":-0.79484005740740737},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E86)-1)/12)*$H86","v":-18.518998666666668},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E86)-1)/12)*$H86","v":-2.8485675472222218},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E86)-1)/12)*$H86","v":-28.447052730555558},341.32676733163294]
[null,null,null,null,"2015-12-01","2011-2015","Q4",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$33)+SUM('1.  LRAMVA Summary'!C$34:C$35)*(MONTH($E87)-1)/12)*$H87","v":72.842424502105914},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$33)+SUM('1.  LRAMVA Summary'!D$34:D$35)*(MONTH($E87)-1)/12)*$H87","v":237.39994841314609},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$33)+SUM('1.  LRAMVA Summary'!E$34:E$35)*(MONTH($E87)-1)/12)*$H87","v":145.2216170475605},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$33)+SUM('1.  LRAMVA Summary'!F$34:F$35)*(MONTH($E87)-1)/12)*$H87","v":-30.479564988888889},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$33)+SUM('1.  LRAMVA Summary'!G$34:G$35)*(MONTH($E87)-1)/12)*$H87","v":-0.81881792870370373},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$33)+SUM('1.  LRAMVA Summary'!H$34:H$35)*(MONTH($E87)-1)/12)*$H87","v":-19.080897458333336},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$33)+SUM('1.  LRAMVA Summary'!I$34:I$35)*(MONTH($E87)-1)/12)*$H87","v":-2.937019891666667},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$33)+SUM('1.  LRAMVA Summary'!J$34:J$35)*(MONTH($E87)-1)/12)*$H87","v":-29.289266340277781},372.85842335494215]
[null,null,null,null,"Total for fiscal year 2015",null,null,null,{"$f":"SUM(I75:I87)","v":-1313.1154901589778},{"$f":"SUM(J75:J87)","v":2393.0519161323418},{"$f":"SUM(K75:K87)","v":2475.1599547596784},-644.38302088333342,-17.261664729166668,-400.60454249999998,-60.678079847916649,-625.54616195375002,{"$f":"SUM(Q75:Q87)","v":1806.6229108188754}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2016",null,null,null,{"$f":"I88+I89","v":-1313.1154901589778},{"$f":"J88+J89","v":2393.0519161323418},{"$f":"K88+K89","v":2475.1599547596784},{"$f":"L88+L89","v":-644.38302088333342},{"$f":"M88+M89","v":-17.261664729166668},{"$f":"N88+N89","v":-400.60454249999998},{"$f":"O88+O89","v":-60.678079847916649},{"$f":"P88+P89","v":-625.54616195375002},{"$f":"Q88+Q89","v":1806.6229108188754}]
[null,null,null,null,"2016-01-01","2011-2016","Q1",{"$f":"$C$36/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E91)-1)/12)*$H91","v":-30.131479950000006},{"$f":"SUM(I91:P91)","v":404.39007937825124}]
[null,null,null,null,"2016-02-01","2011-2016","Q1",{"$f":"$C$36/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E92)-1)/12)*$H92","v":-30.131479950000006},{"$f":"SUM(I92:P92)","v":404.39007937825124}]
[null,null,null,null,"2016-03-01","2011-2016","Q1",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E93)-1)/12)*$H93","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-04-01","2011-2016","Q2",{"$f":"$C$37/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E94)-1)/12)*$H94","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-05-01","2011-2016","Q2",{"$f":"$C$37/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E95)-1)/12)*$H95","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-06-01","2011-2016","Q2",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E96)-1)/12)*$H96","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-07-01","2011-2016","Q3",{"$f":"$C$38/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E97)-1)/12)*$H97","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-08-01","2011-2016","Q3",{"$f":"$C$38/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E98)-1)/12)*$H98","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-09-01","2011-2016","Q3",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E99)-1)/12)*$H99","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-10-01","2011-2016","Q4",{"$f":"$C$39/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E100)-1)/12)*$H100","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-11-01","2011-2016","Q4",{"$f":"$C$39/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E101)-1)/12)*$H101","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2016-12-01","2011-2016","Q4",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E102)-1)/12)*$H102","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"Total for fiscal year 2016",null,null,null,{"$f":"SUM(I90:I102)","v":-308.32223331814544},{"$f":"SUM(J90:J102)","v":5447.3770142693538},{"$f":"SUM(K90:K102)","v":4288.8562922208484},-1020.8062299500003,-27.375214329166681,-636.31809749999968,-96.983746681250011,-987.12392135374967,{"$f":"SUM(Q90:Q102)","v":6659.3038633578917}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2017",null,null,null,{"$f":"I103+I104","v":-308.32223331814544},{"$f":"J103+J104","v":5447.3770142693538},{"$f":"K103+K104","v":4288.8562922208484},{"$f":"L103+L104","v":-1020.8062299500003},{"$f":"M103+M104","v":-27.375214329166681},{"$f":"N103+N104","v":-636.31809749999968},{"$f":"O103+O104","v":-96.983746681250011},{"$f":"P103+P104","v":-987.12392135374967},{"$f":"Q103+Q104","v":6659.3038633578917}]
[null,null,null,null,"2017-01-01","2011-2017","Q1",{"$f":"$C$40/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E106)-1)/12)*$H106","v":-30.131479950000006},{"$f":"SUM(I106:P106)","v":404.39007937825124}]
[null,null,null,null,"2017-02-01","2011-2017","Q1",{"$f":"$C$40/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E107)-1)/12)*$H107","v":-30.131479950000006},{"$f":"SUM(I107:P107)","v":404.39007937825124}]
[null,null,null,null,"2017-03-01","2011-2017","Q1",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E108)-1)/12)*$H108","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2017-04-01","2011-2017","Q2",{"$f":"$C$41/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":83.732771403402722},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":254.5270915114175},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":151.14136145509769},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":-31.368600755555555},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":-0.84279580000000009},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":-19.64279625},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":-3.0254722361111108},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E109)-1)/12)*$H109","v":-30.131479950000006},404.39007937825124]
[null,null,null,null,"2017-05-01","2011-2017","Q2",{"$f":"$C$41/12","v":9.1666666666666665E-4},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E110)-1)/12)*$H110*0","v":0},0]
[null,null,null,null,"2017-06-01","2011-2017","Q2",9.1666666666666665E-4,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E111)-1)/12)*$H111*0","v":0},0]
[null,null,null,null,"2017-07-01","2011-2017","Q3",{"$f":"$C$42/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E112)-1)/12)*$H112*0","v":0},0]
[null,null,null,null,"2017-08-01","2011-2017","Q3",{"$f":"$C$42/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E113)-1)/12)*$H113*0","v":0},0]
[null,null,null,null,"2017-09-01","2011-2017","Q3",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E114)-1)/12)*$H114*0","v":0},0]
[null,null,null,null,"2017-10-01","2011-2017","Q4",{"$f":"$C$43/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E115)-1)/12)*$H115*0","v":0},0]
[null,null,null,null,"2017-11-01","2011-2017","Q4",{"$f":"$C$43/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E116)-1)/12)*$H116*0","v":0},0]
[null,null,null,null,"2017-12-01","2011-2017","Q4",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!J$22:J$36)+SUM(0)*(MONTH($E117)-1)/12)*$H117*0","v":0},0]
[null,null,null,null,"Total for fiscal year 2017",null,null,null,{"$f":"SUM(I105:I117)","v":26.608852295465454},{"$f":"SUM(J105:J117)","v":6465.4853803150254},{"$f":"SUM(K105:K117)","v":4893.4217380412383},-1146.2806329722223,-30.746397529166686,-714.88928249999947,-109.08563562569447,-1107.6498411537498,{"$f":"SUM(Q105:Q117)","v":8276.8641808708962}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2018",null,null,null,{"$f":"I118+I119","v":26.608852295465454},{"$f":"J118+J119","v":6465.4853803150254},{"$f":"K118+K119","v":4893.4217380412383},{"$f":"L118+L119","v":-1146.2806329722223},{"$f":"M118+M119","v":-30.746397529166686},{"$f":"N118+N119","v":-714.88928249999947},{"$f":"O118+O119","v":-109.08563562569447},{"$f":"P118+P119","v":-1107.6498411537498},{"$f":"Q118+Q119","v":8276.8641808708962}]
[null,null,null,null,"2018-01-01","2011-2018","Q1",{"$f":"$C$44/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E121)-1)/12)*$H121","v":{"$error":"#REF!"}},null,{"$f":"SUM(I121:P121)","v":{"$error":"#REF!"}}]
[null,null,null,null,"2018-02-01","2011-2018","Q1",{"$f":"$C$44/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E122)-1)/12)*$H122","v":{"$error":"#REF!"}},null,{"$f":"SUM(I122:P122)","v":{"$error":"#REF!"}}]
[null,null,null,null,"2018-03-01","2011-2018","Q1",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E123)-1)/12)*$H123","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-04-01","2011-2018","Q2",{"$f":"$C$45/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E124)-1)/12)*$H124","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-05-01","2011-2018","Q2",{"$f":"$C$45/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E125)-1)/12)*$H125","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-06-01","2011-2018","Q2",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E126)-1)/12)*$H126","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-07-01","2011-2018","Q3",{"$f":"$C$46/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E127)-1)/12)*$H127","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-08-01","2011-2018","Q3",{"$f":"$C$46/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E128)-1)/12)*$H128","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-09-01","2011-2018","Q3",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E129)-1)/12)*$H129","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-10-01","2011-2018","Q4",{"$f":"C47/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E130)-1)/12)*$H130","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-11-01","2011-2018","Q4",{"$f":"C48/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E131)-1)/12)*$H131","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2018-12-01","2011-2018","Q4",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E132)-1)/12)*$H132","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"Total for fiscal year 2018",null,null,null,{"$f":"SUM(I120:I132)","v":{"$error":"#REF!"}},{"$f":"SUM(J120:J132)","v":{"$error":"#REF!"}},{"$f":"SUM(K120:K132)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-1107.6498411537498,{"$f":"SUM(Q120:Q132)","v":{"$error":"#REF!"}}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2019",null,null,null,{"$f":"I133+I134","v":{"$error":"#REF!"}},{"$f":"J133+J134","v":{"$error":"#REF!"}},{"$f":"K133+K134","v":{"$error":"#REF!"}},{"$f":"L133+L134","v":{"$error":"#REF!"}},{"$f":"M133+M134","v":{"$error":"#REF!"}},{"$f":"N133+N134","v":{"$error":"#REF!"}},{"$f":"O133+O134","v":{"$error":"#REF!"}},{"$f":"P133+P134","v":-1107.6498411537498},{"$f":"Q133+Q134","v":{"$error":"#REF!"}}]
[null,null,null,null,"2019-01-01","2011-2019","Q1",{"$f":"$C$48/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E136)-1)/12)*$H136","v":{"$error":"#REF!"}},null,{"$f":"SUM(I136:P136)","v":{"$error":"#REF!"}}]
[null,null,null,null,"2019-02-01","2011-2019","Q1",{"$f":"$C$48/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E137)-1)/12)*$H137","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-03-01","2011-2019","Q1",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E138)-1)/12)*$H138","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-04-01","2011-2019","Q2",{"$f":"$C$49/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E139)-1)/12)*$H139","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-05-01","2011-2019","Q2",{"$f":"$C$49/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E140)-1)/12)*$H140","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-06-01","2011-2019","Q2",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E141)-1)/12)*$H141","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-07-01","2011-2019","Q3",{"$f":"$C$50/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E142)-1)/12)*$H142","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-08-01","2011-2019","Q3",{"$f":"$C$50/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E143)-1)/12)*$H143","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-09-01","2011-2019","Q3",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E144)-1)/12)*$H144","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-10-01","2011-2019","Q4",{"$f":"$C$51/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E145)-1)/12)*$H145","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-11-01","2011-2019","Q4",{"$f":"$C$51/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E146)-1)/12)*$H146","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"2019-12-01","2011-2019","Q4",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)+SUM('1.  LRAMVA Summary'!#REF!)*(MONTH($E147)-1)/12)*$H147","v":{"$error":"#REF!"}},null,{"$error":"#REF!"}]
[null,null,null,null,"Total for fiscal year 2019",null,null,null,{"$f":"SUM(I135:I147)","v":{"$error":"#REF!"}},{"$f":"SUM(J135:J147)","v":{"$error":"#REF!"}},{"$f":"SUM(K135:K147)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-1107.6498411537498,{"$f":"SUM(Q135:Q147)","v":{"$error":"#REF!"}}]
[null,null,null,null,"Amount Cleared"]
[null,null,null,null,"Opening Balance for fiscal year 2020",null,null,null,{"$f":"I148+I149","v":{"$error":"#REF!"}},{"$f":"J148+J149","v":{"$error":"#REF!"}},{"$f":"K148+K149","v":{"$error":"#REF!"}},{"$f":"L148+L149","v":{"$error":"#REF!"}},{"$f":"M148+M149","v":{"$error":"#REF!"}},{"$f":"N148+N149","v":{"$error":"#REF!"}},{"$f":"O148+O149","v":{"$error":"#REF!"}},{"$f":"P148+P149","v":-1107.6498411537498},{"$f":"Q148+Q149","v":{"$error":"#REF!"}}]
[null,null,null,null,"2020-01-01","2011-2020","Q1",{"$f":"$C$52/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E151)-1)/12)*$H151","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E151)-1)/12)*$H151","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E151)-1)/12)*$H151","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E151)-1)/12)*$H151","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E151)-1)/12)*$H151","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E151)-1)/12)*$H151","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E151)-1)/12)*$H151","v":0},null,{"$f":"SUM(I151:P151)","v":0}]
[null,null,null,null,"2020-02-01","2011-2020","Q1",{"$f":"$C$52/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E152)-1)/12)*$H152","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E152)-1)/12)*$H152","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E152)-1)/12)*$H152","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E152)-1)/12)*$H152","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E152)-1)/12)*$H152","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E152)-1)/12)*$H152","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E152)-1)/12)*$H152","v":0},null,{"$f":"SUM(I152:P152)","v":0}]
[null,null,null,null,"2020-03-01","2011-2020","Q1",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E153)-1)/12)*$H153","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E153)-1)/12)*$H153","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E153)-1)/12)*$H153","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E153)-1)/12)*$H153","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E153)-1)/12)*$H153","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E153)-1)/12)*$H153","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E153)-1)/12)*$H153","v":0},null,{"$f":"SUM(I153:P153)","v":0}]
[null,null,null,null,"2020-04-01","2011-2020","Q2",{"$f":"$C$53/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E154)-1)/12)*$H154","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E154)-1)/12)*$H154","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E154)-1)/12)*$H154","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E154)-1)/12)*$H154","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E154)-1)/12)*$H154","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E154)-1)/12)*$H154","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E154)-1)/12)*$H154","v":0},null,0]
[null,null,null,null,"2020-05-01","2011-2020","Q2",{"$f":"$C$53/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E155)-1)/12)*$H155","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E155)-1)/12)*$H155","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E155)-1)/12)*$H155","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E155)-1)/12)*$H155","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E155)-1)/12)*$H155","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E155)-1)/12)*$H155","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E155)-1)/12)*$H155","v":0},null,0]
[null,null,null,null,"2020-06-01","2011-2020","Q2",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E156)-1)/12)*$H156","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E156)-1)/12)*$H156","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E156)-1)/12)*$H156","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E156)-1)/12)*$H156","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E156)-1)/12)*$H156","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E156)-1)/12)*$H156","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E156)-1)/12)*$H156","v":0},null,0]
[null,null,null,null,"2020-07-01","2011-2020","Q3",{"$f":"$C$54/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E157)-1)/12)*$H157","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E157)-1)/12)*$H157","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E157)-1)/12)*$H157","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E157)-1)/12)*$H157","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E157)-1)/12)*$H157","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E157)-1)/12)*$H157","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E157)-1)/12)*$H157","v":0},null,0]
[null,null,null,null,"2020-08-01","2011-2020","Q3",{"$f":"$C$54/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E158)-1)/12)*$H158","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E158)-1)/12)*$H158","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E158)-1)/12)*$H158","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E158)-1)/12)*$H158","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E158)-1)/12)*$H158","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E158)-1)/12)*$H158","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E158)-1)/12)*$H158","v":0},null,0]
[null,null,null,null,"2020-09-01","2011-2020","Q3",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E159)-1)/12)*$H159","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E159)-1)/12)*$H159","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E159)-1)/12)*$H159","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E159)-1)/12)*$H159","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E159)-1)/12)*$H159","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E159)-1)/12)*$H159","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E159)-1)/12)*$H159","v":0},null,0]
[null,null,null,null,"2020-10-01","2011-2020","Q4",{"$f":"$C$55/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E160)-1)/12)*$H160","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E160)-1)/12)*$H160","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E160)-1)/12)*$H160","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E160)-1)/12)*$H160","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E160)-1)/12)*$H160","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E160)-1)/12)*$H160","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E160)-1)/12)*$H160","v":0},null,0]
[null,null,null,null,"2020-11-01","2011-2020","Q4",{"$f":"$C$55/12","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E161)-1)/12)*$H161","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E161)-1)/12)*$H161","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E161)-1)/12)*$H161","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E161)-1)/12)*$H161","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E161)-1)/12)*$H161","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E161)-1)/12)*$H161","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E161)-1)/12)*$H161","v":0},null,0]
[null,null,null,null,"2020-12-01","2011-2020","Q4",0,{"$f":"(SUM('1.  LRAMVA Summary'!C$22:C$36)*(MONTH($E162)-1)/12)*$H162","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!D$22:D$36)*(MONTH($E162)-1)/12)*$H162","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!E$22:E$36)*(MONTH($E162)-1)/12)*$H162","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!F$22:F$36)*(MONTH($E162)-1)/12)*$H162","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!G$22:G$36)*(MONTH($E162)-1)/12)*$H162","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!H$22:H$36)*(MONTH($E162)-1)/12)*$H162","v":0},{"$f":"(SUM('1.  LRAMVA Summary'!I$22:I$36)*(MONTH($E162)-1)/12)*$H162","v":0},null,0]
[null,null,null,null,"Total for fiscal year 2020",null,null,null,{"$f":"SUM(I150:I162)","v":{"$error":"#REF!"}},{"$f":"SUM(J150:J162)","v":{"$error":"#REF!"}},{"$f":"SUM(K150:K162)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-1107.6498411537498,{"$f":"SUM(Q150:Q162)","v":{"$error":"#REF!"}}]
[null,null,null,null,"Amount Cleared"]

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