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[]
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[null,null,"DELEGATE AGENCY CLAIM"]
[]
[null,null,null,null,null,null,null,null,null,"September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"C`"]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,null,"OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,null,null,null,{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,null,null,null,0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"SUM(J16:J17)/SUM(E16:E17)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,0]
[null,"6b ","Fringe Benefits",null,null,null,null,0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"SUM(J19:J19)/SUM(E19:E19)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,0]
[null,"6c","Travel (out of area)",null,null,5,null,0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"J21/E21","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,0]
[null,"6d","Equipment over $5000",null,null,5,null,0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"J23/E23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,0]
[null,"6e ","Supplies",null,null,null,null,0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"SUM(J25:J25)/SUM(E25:F25)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Central California Child Development Services, Inc"]
[null,"6f","Contracts (N/A for Delegates)",null,null,null,null,0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"J27/E27","v":{"$error":"#DIV/0!"}},null,null,null,null,"Community Action Partnership of Madera County"]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Ceres Unified School District"]
[null,"6g","Renovations",null,null,0,null,0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"J29/E29","v":{"$error":"#DIV/0!"}},null,null,null,null,"Empire Union School District"]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Head Start Child Development Council"]
[null,"6h","District/Administrative Fees",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Keyes Union School District"]
[null,"6h ","Provider Payments",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Modesto City Schools"]
[null,"6h ","All Other Services/Oper. Expenses",null,null,null,null,0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"SUM(J31:J33)/SUM(E31:E33)","v":{"$error":"#DIV/0!"}},null,null,null,null,"Pajaro Valley Unified School District"]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Salida Union School District"]
[null,"6j","Indirect Costs",null,null,null,null,0,null,null,"(6j)",{"$f":"+E35-J35","v":0},null,{"$f":"J35/E35","v":{"$error":"#DIV/0!"}},null,null,null,null,"Turlock Unified School District"]
[null,"6k","Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},"(6k)",{"$f":"SUM(L16:L35)","v":0},null,{"$f":"J36/E36","v":{"$error":"#DIV/0!"}},null,null,null,null,"Waterford Unified School District"]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,"6l","Administrative Cost*",null,null,null,null,{"$f":"J40-G40","v":0},null,null,{"$f":"E40-J40","v":0},null,{"$f":"J40/E40","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above.",null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic"]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l.",null,null,null,null,null,null,null,null,null,null,null,null,null,"T&TA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"One-Time Funds"]
[null,"Submit claim each month to: ",null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**",null,null,null,null,null,null,null,"Blended (Federal Portion)"]
[null,"Child/Family Services",null,null,"Food Prog",null,0,{"$f":"J45-G45","v":0},0,0,null,null,null,null,null,null,null,null,"Blended (State Portion)"]
[null,"Stanislaus County Office of Education",null,null,"Interest",null,0,{"$f":"J46-G46","v":0},null,0,null,null,null,null,null,null,null,null,"SU/CD"]
[null,"1100 H Street, Modesto, CA 95354",null,null,"Other (specify)",null,0,{"$f":"J47-G47","v":0},null,0,null,null,null,null,null,null,null,null,"Specialized Services"]
[null,null,null,null,"Total",null,{"$f":"SUM(G45:G47)","v":0},{"$f":"SUM(H45:H47)","v":0},null,{"$f":"SUM(J45:J47)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[]
[null,null,null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total ",null,null,null,null,null,null,null,"Monthly Claim"]
[null,null,null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G52:J52)","v":0},null,null,null,null,null,null,null,"Final Claim"]
[null,null,null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,"Rev. 09/2012",null,"CF/F-7"]

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[null,null,"DELEGATE AGENCY CLAIM"]
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[]
[null,null,null,null,"Regional Head Start",null,null,"2016-17",null,"September",null,null,null,"Monthly"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"C`"]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
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[null,"6a","Classified Personnel",null,null,null,0,0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6b ","Fringe Benefits",null,null,null,0,0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6c","Travel (out of area)",null,null,5,0,0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6d","Equipment over $5000",null,null,5,0,0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6e ","Supplies",null,null,null,0,0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6f","Contracts (N/A for Delegates)",null,0,null,0,0,null,0,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6g","Renovations",null,null,0,0,0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6h","District/Administrative Fees",null,null,null,0,0]
[null,"6h ","Provider Payments",null,null,null,0,0]
[null,"6h ","All Other Services/Oper. Expenses",null,null,null,0,0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,0]
[null,"6i","Indirect Costs",null,null,null,0,0,null,null,"(6j)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},"(6k)",{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED ADMIN BUDGET",null,"PREVIOUS CLAIM","CURRENT MONTH'S ADMIN",null,"YTD ADMIN","BALANCE",null,"% OF BUDGET SPENT"]
[]
[null,null,"Administrative Cost*",null,null,null,0,{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,0,{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,0,{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,0,{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"SUM(G49:G51)","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,"Rev. 01/2017",null,"CF/F-7"]

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[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Sep!B10","v":0},null,null,{"$f":"Sep!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"October",null,{"$f":"Sep!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
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[null,"6a","Classified Personnel",null,{"$f":"Sep!E17","v":0},null,{"$f":"Sep!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Sep!E19","v":0},null,{"$f":"Sep!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Sep!E21","v":0},5,{"$f":"Sep!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Sep!E23","v":0},5,{"$f":"Sep!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Sep!E25","v":0},null,{"$f":"Sep!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Sep!E27","v":0},null,{"$f":"Sep!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Sep!E29","v":0},0,{"$f":"Sep!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Sep!E31","v":0},null,{"$f":"Sep!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Sep!E32","v":0},null,{"$f":"Sep!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Sep!E33","v":0},null,{"$f":"Sep!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Sep!E35","v":0},null,{"$f":"Sep!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Sep!E44","v":0},null,{"$f":"Sep!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Sep!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Sep!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Sep!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Sep!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Sep!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Nov","index":3,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[41,12,41,13],[42,12,42,13],[43,12,43,13],[13,1,14,1],[37,4,37,7],[39,4,39,7],[59,1,59,4],[57,1,57,2],[54,1,54,2],[59,12,59,13],[59,6,59,7],[59,9,59,11],[56,1,56,2],[54,10,54,11],[55,10,55,11],[55,1,55,2],[55,7,55,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Oct!B10","v":0},null,null,{"$f":"Oct!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"November",null,{"$f":"Oct!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Oct!E16","v":0},null,{"$f":"Oct!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Oct!E17","v":0},null,{"$f":"Oct!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Oct!E19","v":0},null,{"$f":"Oct!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Oct!E21","v":0},5,{"$f":"Oct!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Oct!E23","v":0},5,{"$f":"Oct!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Oct!E25","v":0},null,{"$f":"Oct!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Oct!E27","v":0},null,{"$f":"Oct!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Oct!E29","v":0},0,{"$f":"Oct!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Oct!E31","v":0},null,{"$f":"Oct!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Oct!E32","v":0},null,{"$f":"Oct!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Oct!E33","v":0},null,{"$f":"Oct!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Oct!E35","v":0},null,{"$f":"Oct!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Oct!E44","v":0},null,{"$f":"Oct!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Oct!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Oct!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Oct!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Oct!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Oct!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Dec","index":4,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[59,1,59,4],[54,10,54,11],[59,12,59,13],[59,6,59,7],[59,9,59,11],[55,7,55,8],[57,1,57,2],[56,1,56,2],[41,12,41,13],[42,12,42,13],[43,12,43,13],[55,10,55,11],[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[54,1,54,2],[55,1,55,2],[13,1,14,1],[37,4,37,7],[39,4,39,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Nov!B10","v":0},null,null,{"$f":"Nov!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"December",null,{"$f":"Nov!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Nov!E16","v":0},null,{"$f":"Nov!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Nov!E17","v":0},null,{"$f":"Nov!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Nov!E19","v":0},null,{"$f":"Nov!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Nov!E21","v":0},5,{"$f":"Nov!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Nov!E23","v":0},5,{"$f":"Nov!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Nov!E25","v":0},null,{"$f":"Nov!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Nov!E27","v":0},null,{"$f":"Nov!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Nov!E29","v":0},0,{"$f":"Nov!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Nov!E31","v":0},null,{"$f":"Nov!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Nov!E32","v":0},null,{"$f":"Nov!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Nov!E33","v":0},null,{"$f":"Nov!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Nov!E35","v":0},null,{"$f":"Nov!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Nov!E44","v":0},null,{"$f":"Nov!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Nov!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Nov!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Nov!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Nov!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Nov!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Jan","index":5,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[41,12,41,13],[42,12,42,13],[43,12,43,13],[13,1,14,1],[37,4,37,7],[39,4,39,7],[59,1,59,4],[57,1,57,2],[54,1,54,2],[59,12,59,13],[59,6,59,7],[59,9,59,11],[56,1,56,2],[54,10,54,11],[55,10,55,11],[55,1,55,2],[55,7,55,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Dec!B10","v":0},null,null,{"$f":"Dec!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"January",null,{"$f":"Dec!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Dec!E16","v":0},null,{"$f":"Dec!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Dec!E17","v":0},null,{"$f":"Dec!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Dec!E19","v":0},null,{"$f":"Dec!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Dec!E21","v":0},5,{"$f":"Dec!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Dec!E23","v":0},5,{"$f":"Dec!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Dec!E25","v":0},null,{"$f":"Dec!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Dec!E27","v":0},null,{"$f":"Dec!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Dec!E29","v":0},0,{"$f":"Dec!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Dec!E31","v":0},null,{"$f":"Dec!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Dec!E32","v":0},null,{"$f":"Dec!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Dec!E33","v":0},null,{"$f":"Dec!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Dec!E35","v":0},null,{"$f":"Dec!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Dec!E44","v":0},null,{"$f":"Dec!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Dec!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Dec!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Dec!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Dec!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Dec!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Feb","index":6,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[59,1,59,4],[54,10,54,11],[59,12,59,13],[59,6,59,7],[59,9,59,11],[55,7,55,8],[57,1,57,2],[56,1,56,2],[41,12,41,13],[42,12,42,13],[43,12,43,13],[55,10,55,11],[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[54,1,54,2],[55,1,55,2],[13,1,14,1],[37,4,37,7],[39,4,39,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Jan!B10","v":0},null,null,{"$f":"Jan!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"February",null,{"$f":"Jan!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Jan!E16","v":0},null,{"$f":"Jan!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Jan!E17","v":0},null,{"$f":"Jan!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Jan!E19","v":0},null,{"$f":"Jan!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Jan!E21","v":0},5,{"$f":"Jan!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Jan!E23","v":0},5,{"$f":"Jan!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Jan!E25","v":0},null,{"$f":"Jan!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Jan!E27","v":0},null,{"$f":"Jan!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Jan!E29","v":0},0,{"$f":"Jan!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Jan!E31","v":0},null,{"$f":"Jan!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Jan!E32","v":0},null,{"$f":"Jan!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Jan!E33","v":0},null,{"$f":"Jan!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Jan!E35","v":0},null,{"$f":"Jan!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Jan!E44","v":0},null,{"$f":"Jan!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Jan!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Jan!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Jan!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Jan!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Jan!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Mar","index":7,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[41,12,41,13],[42,12,42,13],[43,12,43,13],[13,1,14,1],[37,4,37,7],[39,4,39,7],[59,1,59,4],[57,1,57,2],[54,1,54,2],[59,12,59,13],[59,6,59,7],[59,9,59,11],[56,1,56,2],[54,10,54,11],[55,10,55,11],[55,1,55,2],[55,7,55,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Feb!B10","v":0},null,null,{"$f":"Feb!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"March",null,{"$f":"Feb!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Feb!E16","v":0},null,{"$f":"Feb!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Feb!E17","v":0},null,{"$f":"Feb!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Feb!E19","v":0},null,{"$f":"Feb!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Feb!E21","v":0},5,{"$f":"Feb!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Feb!E23","v":0},5,{"$f":"Feb!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Feb!E25","v":0},null,{"$f":"Feb!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Feb!E27","v":0},null,{"$f":"Feb!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Feb!E29","v":0},0,{"$f":"Feb!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Feb!E31","v":0},null,{"$f":"Feb!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Feb!E32","v":0},null,{"$f":"Feb!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Feb!E33","v":0},null,{"$f":"Feb!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Feb!E35","v":0},null,{"$f":"Feb!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Feb!E44","v":0},null,{"$f":"Feb!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Feb!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Feb!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Feb!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Feb!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Feb!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Apr","index":8,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[59,1,59,4],[54,10,54,11],[59,12,59,13],[59,6,59,7],[59,9,59,11],[55,7,55,8],[57,1,57,2],[56,1,56,2],[41,12,41,13],[42,12,42,13],[43,12,43,13],[55,10,55,11],[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[54,1,54,2],[55,1,55,2],[13,1,14,1],[37,4,37,7],[39,4,39,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Mar!B10","v":0},null,null,{"$f":"Mar!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"April",null,{"$f":"Mar!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Mar!E16","v":0},null,{"$f":"Mar!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Mar!E17","v":0},null,{"$f":"Mar!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Mar!E19","v":0},null,{"$f":"Mar!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Mar!E21","v":0},5,{"$f":"Mar!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Mar!E23","v":0},5,{"$f":"Mar!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Mar!E25","v":0},null,{"$f":"Mar!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Mar!E27","v":0},null,{"$f":"Mar!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Mar!E29","v":0},0,{"$f":"Mar!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Mar!E31","v":0},null,{"$f":"Mar!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Mar!E32","v":0},null,{"$f":"Mar!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Mar!E33","v":0},null,{"$f":"Mar!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Mar!E35","v":0},null,{"$f":"Mar!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Mar!E44","v":0},null,{"$f":"Mar!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Mar!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Mar!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Mar!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Mar!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Mar!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"May","index":9,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[41,12,41,13],[42,12,42,13],[43,12,43,13],[13,1,14,1],[37,4,37,7],[39,4,39,7],[59,1,59,4],[57,1,57,2],[54,1,54,2],[59,12,59,13],[59,6,59,7],[59,9,59,11],[56,1,56,2],[54,10,54,11],[55,10,55,11],[55,1,55,2],[55,7,55,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Apr!B10","v":0},null,null,{"$f":"Apr!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"May",null,{"$f":"Apr!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Apr!E16","v":0},null,{"$f":"Apr!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Apr!E17","v":0},null,{"$f":"Apr!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Apr!E19","v":0},null,{"$f":"Apr!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Apr!E21","v":0},5,{"$f":"Apr!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Apr!E23","v":0},5,{"$f":"Apr!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Apr!E25","v":0},null,{"$f":"Apr!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Apr!E27","v":0},null,{"$f":"Apr!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Apr!E29","v":0},0,{"$f":"Apr!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Apr!E31","v":0},null,{"$f":"Apr!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Apr!E32","v":0},null,{"$f":"Apr!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Apr!E33","v":0},null,{"$f":"Apr!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Apr!E35","v":0},null,{"$f":"Apr!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Apr!E44","v":0},null,{"$f":"Apr!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Apr!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Apr!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Apr!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Apr!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Apr!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Jun","index":10,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[59,1,59,4],[54,10,54,11],[59,12,59,13],[59,6,59,7],[59,9,59,11],[55,7,55,8],[57,1,57,2],[56,1,56,2],[41,12,41,13],[42,12,42,13],[43,12,43,13],[55,10,55,11],[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[54,1,54,2],[55,1,55,2],[13,1,14,1],[37,4,37,7],[39,4,39,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"May!B10","v":0},null,null,{"$f":"May!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"June",null,{"$f":"May!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"May!E16","v":0},null,{"$f":"May!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"May!E17","v":0},null,{"$f":"May!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"May!E19","v":0},null,{"$f":"May!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"May!E21","v":0},5,{"$f":"May!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"May!E23","v":0},5,{"$f":"May!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"May!E25","v":0},null,{"$f":"May!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"May!E27","v":0},null,{"$f":"May!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"May!E29","v":0},0,{"$f":"May!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"May!E31","v":0},null,{"$f":"May!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"May!E32","v":0},null,{"$f":"May!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"May!E33","v":0},null,{"$f":"May!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"May!E35","v":0},null,{"$f":"May!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"May!E44","v":0},null,{"$f":"May!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"May!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"May!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"May!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"May!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"May!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Jul","index":11,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[41,12,41,13],[42,12,42,13],[43,12,43,13],[13,1,14,1],[37,4,37,7],[39,4,39,7],[59,1,59,4],[57,1,57,2],[54,1,54,2],[59,12,59,13],[59,6,59,7],[59,9,59,11],[56,1,56,2],[54,10,54,11],[55,10,55,11],[55,1,55,2],[55,7,55,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Jun!B10","v":0},null,null,{"$f":"Jun!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"July",null,{"$f":"Jun!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Jun!E16","v":0},null,{"$f":"Jun!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Jun!E17","v":0},null,{"$f":"Jun!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Jun!E19","v":0},null,{"$f":"Jun!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Jun!E21","v":0},5,{"$f":"Jun!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Jun!E23","v":0},5,{"$f":"Jun!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Jun!E25","v":0},null,{"$f":"Jun!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Jun!E27","v":0},null,{"$f":"Jun!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Jun!E29","v":0},0,{"$f":"Jun!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Jun!E31","v":0},null,{"$f":"Jun!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Jun!E32","v":0},null,{"$f":"Jun!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Jun!E33","v":0},null,{"$f":"Jun!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Jun!E35","v":0},null,{"$f":"Jun!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Jun!E44","v":0},null,{"$f":"Jun!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Jun!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Jun!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Jun!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Jun!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Jun!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Aug","index":12,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[59,1,59,4],[54,10,54,11],[59,12,59,13],[59,6,59,7],[59,9,59,11],[55,7,55,8],[57,1,57,2],[56,1,56,2],[41,12,41,13],[42,12,42,13],[43,12,43,13],[55,10,55,11],[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[54,1,54,2],[55,1,55,2],[13,1,14,1],[37,4,37,7],[39,4,39,7]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Jul!B10","v":0},null,null,{"$f":"Jul!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"August",null,{"$f":"Jul!L10","v":0},null,"Monthly"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Jul!E16","v":0},null,{"$f":"Jul!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Jul!E17","v":0},null,{"$f":"Jul!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Jul!E19","v":0},null,{"$f":"Jul!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Jul!E21","v":0},5,{"$f":"Jul!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Jul!E23","v":0},5,{"$f":"Jul!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Jul!E25","v":0},null,{"$f":"Jul!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Jul!E27","v":0},null,{"$f":"Jul!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Jul!E29","v":0},0,{"$f":"Jul!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Jul!E31","v":0},null,{"$f":"Jul!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Jul!E32","v":0},null,{"$f":"Jul!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Jul!E33","v":0},null,{"$f":"Jul!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Jul!E35","v":0},null,{"$f":"Jul!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Jul!E44","v":0},null,{"$f":"Jul!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Jul!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Jul!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Jul!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Jul!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Jul!J69","v":"Rev. 01/2017"},null,"CF/F-7"]

{"sheet":"Aug FINAL","index":13,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,2,6,13],[9,1,9,2],[41,10,41,11],[42,10,42,11],[43,10,43,11],[41,12,41,13],[42,12,42,13],[43,12,43,13],[13,1,14,1],[37,4,37,7],[39,4,39,7],[59,1,59,4],[57,1,57,2],[54,1,54,2],[59,12,59,13],[59,6,59,7],[59,9,59,11],[56,1,56,2],[54,10,54,11],[55,10,55,11],[55,1,55,2],[55,7,55,8]]}
[]
[]
[]
[]
[]
[]
[null,null,"DELEGATE AGENCY CLAIM"]
[]
[]
[null,{"$f":"Aug!B10","v":0},null,null,{"$f":"Aug!E10","v":"Regional Head Start"},null,null,{"$f":"Sep!H10","v":"2016-17"},null,"August",null,{"$f":"Aug!L10","v":0},null,"FINAL"]
[]
[null,"Agency Name",null,null,"Program",null,null,"Fiscal Year",null,"Month",null,"Reported Funding",null,"Type of Claim"]
[]
[null,"Budget Category","OBJECT",null,"APPROVED",null,"TOTAL","CURRENT",null,"TOTAL",null,"BUDGET",null,"% OF BUDGET"]
[null,null,"CLASSIFICATION",null,"BUDGET",null,"PREVIOUS CLAIMS","MONTH ACTIVITY",null,"YTD CLAIMS",null,"BALANCE",null,"SPENT"]
[null,"6a","Certificated Personnel",null,{"$f":"Aug!E16","v":0},null,{"$f":"Aug!J16","v":0},{"$f":"J16-G16","v":0}]
[null,"6a","Classified Personnel",null,{"$f":"Aug!E17","v":0},null,{"$f":"Aug!J17","v":0},0,null,null,"(6a) ",{"$f":"SUM(E16:E17)-SUM(J16:J17)","v":0},null,{"$f":"IFERROR(+SUM(J16:J17)/SUM(E16:E17),\"0%\")","v":"0%"}]
[]
[null,"6b ","Fringe Benefits",null,{"$f":"Aug!E19","v":0},null,{"$f":"Aug!J19","v":0},0,null,null,"(6b)",{"$f":"SUM(E19)-SUM(J19)","v":0},null,{"$f":"IFERROR((J19:J19)/SUM(E19:E19),\"0%\")","v":"0%"}]
[]
[null,"6c","Travel (out of area)",null,{"$f":"Aug!E21","v":0},5,{"$f":"Aug!J21","v":0},0,null,null,"(6c)",{"$f":"+E21-J21","v":0},null,{"$f":"IFERROR(J21/E21,\"0%\")","v":"0%"}]
[]
[null,"6d","Equipment over $5000",null,{"$f":"Aug!E23","v":0},5,{"$f":"Aug!J23","v":0},0,null,null,"(6d)",{"$f":"+E23-J23","v":0},null,{"$f":"IFERROR(J23/E23,\"0%\")","v":"0%"}]
[]
[null,"6e ","Supplies",null,{"$f":"Aug!E25","v":0},null,{"$f":"Aug!J25","v":0},0,null,null,"(6e) ",{"$f":"SUM(E25)-SUM(J25)","v":0},null,{"$f":"IFERROR(J25/E25,\"0%\")","v":"0%"}]
[]
[null,"6f","Contracts (N/A for Delegates)",null,{"$f":"Aug!E27","v":0},null,{"$f":"Aug!J27","v":0},0,null,null,"(6f)",{"$f":"+E27-J27","v":0},null,{"$f":"IFERROR(J27/E27,\"0%\")","v":"0%"}]
[]
[null,"6g","Renovations",null,{"$f":"Aug!E29","v":0},0,{"$f":"Aug!J29","v":0},0,null,null,"(6g) ",{"$f":"+E29-J29","v":0},null,{"$f":"IFERROR(J29/E29,\"0%\")","v":"0%"}]
[]
[null,"6h","District/Administrative Fees",null,{"$f":"Aug!E31","v":0},null,{"$f":"Aug!J31","v":0},0]
[null,"6h ","Provider Payments",null,{"$f":"Aug!E32","v":0},null,{"$f":"Aug!J32","v":0},0]
[null,"6h ","All Other Services/Oper. Expenses",null,{"$f":"Aug!E33","v":0},null,{"$f":"Aug!J33","v":0},0,null,null,"(6h)",{"$f":"SUM(E31:E33)-SUM(J31:J33)","v":0},null,{"$f":"IFERROR(SUM(J31:J33)/SUM(E31:E33),\"0%\")","v":"0%"}]
[]
[null,"6i","Indirect Costs",null,{"$f":"Aug!E35","v":0},null,{"$f":"Aug!J35","v":0},0,null,null,"(6i)",{"$f":"+E35-J35","v":0},null,{"$f":"IFERROR(J35/E35,\"0%\")","v":"0%"}]
[null,null,"Total Claim",null,{"$f":"SUM(E16:E35)","v":0},null,{"$f":"SUM(G16:G35)","v":0},{"$f":"SUM(H16:H35)","v":0},null,{"$f":"SUM(J16:J35)","v":0},null,{"$f":"SUM(L16:L35)","v":0},null,{"$f":"IFERROR(J36/E36,\"0%\")","v":"0%"}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"Total amount of encumbered/obligated expenses:"]
[]
[null,null,null,null,"Total amount encumbered and spent:",null,null,null,null,{"$f":"J38+J36","v":0},null,{"$f":"E36-J40","v":0},null,{"$f":"IFERROR(J40/E36,\"0%\")","v":"0%"}]
[]
[null,null,null,null,"APPROVED",null,"PREVIOUS","CURRENT",null,"YTD ",null,null,"% OF BUDGET "]
[null,null,null,null,"ADMIN BDGT",null,"CLAIM","MONTH ADMIN",null,"ADMIN","BALANCE",null,"SPENT"]
[null,null,"Administrative Cost*",null,{"$f":"Aug!E44","v":0},null,{"$f":"Aug!J44","v":0},{"$f":"J44-G44","v":0},null,null,{"$f":"E44-J44","v":0},null,{"$f":"IFERROR(J44/E44,\"0%\")","v":"0%"}]
[null,null,null,null,"*  Administrative Costs on line 6l are also included on lines 6a through 6j above."]
[null,null,null,null,"   Administrative non-federal share should only be included in 6l."]
[]
[null,null,null,null,"Other Income:",null,"Previous Claim","Current Month",null,"YTD Claims","N/G**"]
[null,null,null,null,"Food Prog",null,{"$f":"Aug!J49","v":0},{"$f":"J49-G49","v":0},0,0]
[null,null,null,null,"Interest",null,{"$f":"Aug!J50","v":0},{"$f":"J50-G50","v":0},null,0]
[null,null,null,null,"Other (specify)",null,{"$f":"Aug!J51","v":0},{"$f":"J51-G51","v":0},null,0]
[null,null,null,null,"Total",null,{"$f":"Aug!J52","v":0},{"$f":"SUM(H49:H51)","v":0},null,{"$f":"SUM(J49:J51)","v":0}]
[null,null,null,null,"** Indicate if the expenses are reported Net (N) or Gross (G) of Other Income."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"`"]
[null,"Submit claim each month to: ",null,null,"Number of Meals",null,"Breakfasts","Lunches",null,"Snacks","Total "]
[null,"Child/Family Services",null,null," for the Month^",null,null,null,null,null,{"$f":"SUM(G56:J56)","v":0}]
[null,"Stanislaus County Office of Education",null,null,"^ Must complete meals portion if meals are not reported in COPA."]
[null,"1100 H Street, Modesto, CA 95354"]
[]
[null,"I certify that the above expenditures have been made in accordance with the program guidelines for the funding source stated above and records to support the expenditures are available for review and audit."]
[null,null,null,null,null,null,"For SCOE CFS Fiscal Department Only"]
[]
[null,null,"Authorized Delegate Agency Official"]
[null,null,null,null,null,null,"Approved for Payment, CFS",null,null,null,null,null,null,"Date"]
[]
[null,null,"Date"]
[null,null,null,null,null,null,"Audited By",null,null,null,null,null,null,"Date"]
[]
[null,null,"cc:  Delegate file",null,null,null,null,"Mandatory",null,{"$f":"Aug!J69","v":"Rev. 01/2017"},null,"CF/F-7"]