{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["Changes","SNP","SRECNP","CashFlow","Receivabls","Inventory","Capital Assets","Advances","L-T Debt","Net Position","Lease Obligations","Nat vs Functional","Aux SNP","Aux SRECNP","Aux Cap Assets","Student Activities SNP","Student Activities SRECNP","Student Activities CA"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":217,"comments":1,"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":"Changes","index":0,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["Changes"]
["Date","Report","Column/Row/Line","Change"]
["2017-03-10","SNP","K8","Deleted \", 80xxx & 90xxxx\". Diane Hickey ask that we add these fiduciary funds to this report. She wants to manually remove them from her AFR."]
["2017-03-10","SNP","L88","Deleted \"Include Fund 11922 for USO\". This balance needs to go under unrestricted instead of restricted-expendable."]
["2017-03-10","SNP","K89","Added \"(371xxx for fund 11922)\""]
["2017-03-10","SNP","K25","Deleted \"2xxxx, 30xxx, 41xxx\""]
["2017-03-10","SNP","K29","Deleted \"2xxxx, 30xxx, 41xxx\""]
["2017-03-10","SRECNP","I7","Deleted \", 80xxx & 90xxxx\". Diane Hickey ask that we add these fiduciary funds to this report. She wants to manually remove them from her AFR."]
["2017-03-10","SRECNP","I52","Added account \", 4919xx\". "]
["2017-03-10","CashFlow","O5","Deleted \", 80xxx & 90xxxx\". Diane Hickey ask that we add these fiduciary funds to this report. She wants to manually remove them from her AFR."]
["2017-03-10","CashFlow","O110","Added account \", 4919xx\". "]
["2017-03-10","CashFlows","C7","Deleted \"Actuals\""]
["2017-03-10","Net Position","Row 23","Deleted this row. Health insurance reserve should be moved to unrestricted."]
["2017-03-10","Net Position","Row 35","Added row. Added Health insurance reserve from restricted expendable section."]
["2017-03-28","SNP","K89","Added fund 11923"]
["2017-03-28","Net Position","J35","Added fund 11923"]

{"sheet":"SNP","index":1,"n_rows":141,"n_cols":12,"rows_kept":141,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YEAR,FFUND_CODE,TBOR_SNP_FUND,NALL FUNDS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YR-1,FFUND_CODE,TBOR_SNP_FUND,NALL FUNDS"]
[null,{"$f":"\"Changes For FY\" &(TEXT(ASD,\"YYYY\"))","v":"Changes For FY2016"}]
[null,"Kennesaw State University"]
[null,"Statement of Net Position",null,null,null,null,"SNP"]
[null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,"GASB_STATEMENT_OF_NET_POSITION"]
[null,"Assets",null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,{"$f":"\"June 30, \"&(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"},"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE",null,null,null,"All Funds except Funds 11921, 80xxx & 90xxxx, unless specifically excluded "]
[null,"Current Assets"]
["%,FACCOUNT,TBOR_SNP_ACCT,NCASH AND CASH EQUIV","Cash and cash equivalents",null,82593641.656000003,null,55947474.008000001,null,null,null,null,"111xxx,112xxx,1181xx,118200,1185xx, 1191xx, 1192xx, 1193xx,1194xx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NSHORTTERM INVESTMENT","Short-term investments",null,0,null,0,null,null,null,null,"1198xx"]
[null,"Accounts receivable, net"]
["%,FACCOUNT,TBOR_SNP_ACCT,NREC FED FIN ASSIST,FFUND_CODE,TBOR_SNP_FUND,NSACS FUNDS,NOTHER OPERATIONS,NENDOWMENT,NEXPENDABLE,NBENEFITS","   Rec.-Federal Financial Assistance",null,1824929.68,null,5137754.57,null,null,null,null,"124xxx","(Except funds 12xxx)"]
["%,FACCOUNT,TBOR_SNP_ACCT,NREC STATE GEN APPROP,FFUND_CODE,TBOR_SNP_FUND,NSACS FUNDS,NOTHER OPERATIONS,NENDOWMENT,NEXPENDABLE,NBENEFITS","   Rec. State General Appropriations",null,0,null,0,null,null,null,null,"123xxx","(Except funds 12xxx)"]
["%,FACCOUNT,TBOR_SNP_ACCT,NREC OTHER","   Rec.- Other",null,6226366.3700000001,null,6657193.2000000002,null,null,null,null,"12xxxx (except for 122xxx, 123xxx, 124xxx, 1260xx, 1268xx,1269xx)"]
["%,FACCOUNT,TBOR_SNP_ACCT,NDUE_AFFILIATED_ORG","            Due From Affiliated Organizations",null,6358992.6799999997,null,4604168.07,null,null,null,null,"1268xx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NINVENTORIES","Inventories",null,4184884.71,null,3023418.96,null,null,null,null,"141xxx,142xxx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NPREPAID ITEMS","Prepaid Items",null,1196270.3799999999,null,1285097.98,null,null,null,null,"13xxxx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NOTHER ASSETS","Other assets",null,0,null,0,null,null,null,null,"1260xx, 2180xx"]
[null,"Total Current Assets",null,{"$f":"SUM(D10:D19)","v":102385085.476},null,{"$f":"SUM(F10:F19)","v":76655106.787999988}]
[]
[null,"Noncurrent Assets"]
["%,FACCOUNT,TBOR_SNP_ACCT,NNONCURRENT CASH","Noncurrent Cash (Externally Restricted)",null,0,null,0,null,null,null,null,"1580xx, 1581xx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NSHORT TERM INVEST","Short-Term Investments (Externally Restricted)",null,68695.19,null,52901.29,null,null,null,null,"1582xx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NINVESTMENTS,FFUND_CODE,TBOR_SNP_FUND,NOTHER OPERATIONS,NENDOWMENT","Investments (Externally Restricted)",null,4206825.25,null,679888.35,null,null,null,null,"15xxxx (except 158xxx) for Funds 2xxxx, 30xxx, 40xxx, 41xxx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NDUE AFFILIATED ORG","      Due From Affiliated Organizations",null,0,null,0,null,null,null,null,"1269xx (Except 126960 and 126970)"]
["%,FACCOUNT,TBOR_SNP_ACCT,NDUE FROM USO","      Due From USO - Capital Liability Reserve Fund",null,2098530.5,null,1482586.04,null,null,null,null,126960]
["%,FACCOUNT,TBOR_SNP_ACCT,NDUE FROM INSTITUTION","Due From Institutions - Capital Liability Reserve Fund",null,0,null,0,null,null,null,null,126970]
["%,FACCOUNT,TBOR_SNP_ACCT,NINVESTMENTS,FFUND_CODE,TBOR_SNP_FUND,NAUXILIARY_SERVICES,NSACS FUNDS,NEXPENDABLE,NBENEFITS","Investments",null,0,null,0,null,null,null,null,"15xxxx (except 158xxx) for all Funds except 2xxxx, 30xxx, 40xxx, 41xxx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NNOTES RECEIVABLE","Notes receivable, net",null,625565.64,null,516363.13,null,null,null,null,"122xxx"]
["%,FACCOUNT,TBOR_SNP_ACCT,NCAPITAL ASSETS","Capital assets, net",null,645049813.86199999,null,496515070.26200002,null,null,null,null,"16xxxx"]
[null,"Other assets"]
[null,"Total Noncurrent Assets",null,{"$f":"SUM(D23:D32)","v":652049430.44200003},null,{"$f":"SUM(F23:F32)","v":499246809.07200003}]
[null,"TOTAL ASSETS",null,{"$f":"SUM(D20+D33)","v":754434515.91799998},null,{"$f":"SUM(F20+F33)","v":575901915.86000001}]
[]
[null,"Deferred Outflows of Resources"]
["%,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED DEBT REF","Deferred Amount on Debt Refunding",null,1141664.21,null,0,null,null,null,null,170100]
["%,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED PENSION","Deferred Amount on Defined Benefit Pension Plan",null,14551373.42,null,9505457.6400000006,null,null,null,null,170200]
["%,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED REV OTHER","Other Deferred Outflows of Resources",null,0,null,0,null,null,null,null,"1700xx, 170900"]
[null,"Total Deferred Outflows of Resources",null,{"$f":"SUM(D37:D39)","v":15693037.629999999},null,{"$f":"SUM(F37:F39)","v":9505457.6400000006}]
[]
[null,"LIABILITIES"]
[null,"Current Liabilities"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NACCOUNTS PAYABLE","Accounts Payable",null,15888924.874,null,12885234.338,null,null,null,null,"2110xx, 2114xx, 2115xx, 2116xx, 2118xx, 211999, 2122xx, 213xxx, 215xxx, 2198xx, 2199xx, 221xxx, 222xxx, 223xxx, 224xxx, 225xxx, 226xxx, 227xxx, 228xxx, 229xxx, 2182xx, 2185xx, 2187xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NSALARIES PAYABLE","Salaries Payable",null,911130.25,null,329856.71000000002,null,null,null,null,"2121xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NBENEFITS","Benefits Payable",null,609644.03,null,558332.81000000006,null,null,null,null,"23xxxx, 291700"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NCONTRACTS PAYABLE","Contracts Payable",null,110894.25,null,206341.8,null,null,null,null,"2119xx except 21195x,  21197x, and 211999"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NRETAINAGES_PAYABLE","Retainages Payable",null,285479.28000000003,null,0,null,null,null,null,"21195x and 21197x"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEPOSITS","Deposits",null,48027.44,null,15000,null,null,null,null,"214xxx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED REVENUE","Advances (Including Tuition & Fees)",null,16213360.84,null,11766350.539999999,null,null,null,null,"216xxx,217xxx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NOTHER LIABILITIES","Other liabilities",null,246706.49,null,0,null,null,null,null,"2191xx except for 219101, 219102, 219103, 219104, 219105"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEPOSITS FOR OTHERS","Deposits held for other organizations",null,1779525.99,null,1343911.24,null,null,null,null,"24xxxx,25xxxx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NLEASE PURCHASE","Lease Purchase Obligations",null,9206846.0800000001,null,6338530.3300000001,null,null,null,null,"2194xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NCOMP ABSENCE","Compensated absences",null,7402522.75,null,5853467.5599999996,null,null,null,null,"2871xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDUE_2_AFFILIATED_ORG","Due to Affiliated Organizations",null,941861.75,null,1486705.22,null,null,null,null,"2188xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDUE_2_USO","Due to USO - Capital Liability Reserve Fund",null,0,null,0,null,null,null,null,218100]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NNOTES PAYABLE","Notes and Loans Payable",null,0,null,0,null,null,null,null,"2195xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NPOLLUTION_REMED_CURR","Pollution Remediation",null,0,null,0,null,null,null,null,219101]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NCLAIMS AND JUDGEMENT","Claims and Judgements",null,0,null,0,null,null,null,null,219103]
[null,"Total Current Liabilities",null,{"$f":"SUM(D44:D59)","v":53644924.024000004},null,{"$f":"SUM(F44:F59)","v":40783730.548}]
[null,"Noncurrent Liabilities"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NLEASE PURCHASE NC","Lease Purchase Obligations",null,293151579.56,null,232782222.33000001,null,null,null,null,"2911xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NADVANCES","Advances (Including Tuition & Fees) ",null,0,null,0,null,null,null,null,"2913xx,2914xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NCOMP ABSENCES","Compensated Absences",null,3343571.76,null,3246761.79,null,null,null,null,"2971xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDUE TO USO NC","Due to USO - Capital Liability Reserve Fund",null,0,null,0,null,null,null,null,218101]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NNET PENSION LIAB","Net Pension Liability",null,127382189,null,84108613,null,null,null,null,"2915xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NOTHER POST EMP BENEF","Other Post-Employment Benefit Liability",null,0,null,0,null,null,null,null,"291600"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NOTHER LIABILITIES NC","Other liabilities",null,0,null,0,null,null,null,null,"219105"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDUE_2_AFFIL_ORG_NC","Due To Affiliated Organizations",null,0,null,0,null,null,null,null,"2189xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NNOTES AND LOANS NC","Notes and Loans Payable",null,0,null,0,null,null,null,null,"2912xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NPOLLUTION_REMED","Pollution Remediation",null,0,null,0,null,null,null,null,"219102"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NCLAIMS AND JUDGE NC","Claims and Judgements",null,0,null,0,null,null,null,null,219104]
[null,"Total Noncurrent Liabilities",null,{"$f":"SUM(D62:D72)","v":423877340.31999999},null,{"$f":"SUM(F62:F72)","v":320137597.12}]
[null,"TOTAL LIABILITIES",null,{"$f":"SUM(D60+D73)","v":477522264.34399998},null,{"$f":"SUM(F60+F73)","v":360921327.66799998}]
[]
[null,"Deferred Inflows of Resources"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED GAIN DEBT","Deferred gain on debt refunding",null,1273145.94,null,0,null,null,null,null,"2981xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED GRANTS REC","Deferred Grants Received in Advance of Timing Requirement",null,0,null,0,null,null,null,null,"2984xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED SERVICE CON","Deferred service concession arrangement receipts",null,67137916.290000007,null,70720105.709999993,null,null,null,null,"2983xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED DEFINED BEN","Deferred Defined Benefit Pension Plan",null,11862812.359999999,null,31183407,null,null,null,null,"2982xx"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NDEFERRED OTHER","Other Deferred Inflows of Resources",null,0,null,0,null,null,null,null,"2980xx, 2989xx"]
[null,"Total Deferred Inflows of Resources",null,{"$f":"SUM(D77:D81)","v":80273874.590000004},null,{"$f":"SUM(F77:F81)","v":101903512.70999999}]
[]
["","NET POSITION"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NNET INVEST CAP ASSET,SPER0to999","Net Invested in Capital Assets",null,274600389.24199998,null,186674211.98199999,null,null,null,null,"311xxx"]
[null,"Restricted for"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NNONEXPENDABLE,FFUND_CODE,TBOR_SNP_FUND,NENDOWMENT,SPER0to999","   Nonexpendable",null,4091172.19,null,547563.86,null,null,null,null,"360xxx, Fund 40000"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NEXPENDABLE,FFUND_CODE,TBOR_SNP_FUND,NAUXILIARY_SERVICES,NOTHER ORGANIZATIONS,NEXPENDABLE,NBENEFITS,SPER0to999","   Expendable",null,928874.25,null,695590.59,null,null,null,null,"371xxx (funds 12xxx, 20xxx 21xxx, 30xxx, 31xxx, 40xxx, 41xxx, 42xxx and 50xxx)","Include Fund 11922 for USO"]
["%,R,FACCOUNT,TBOR_SNP_ACCT,NUNRESTRICTED,SPER0to999","Unrestricted",null,-67289021.066,null,-65334833.310000002,null,null,null,null,"321xxx,322xxx,323xxx,329xxx,34xxxx, (371xxx for funds 11922 & 11923)"]
[null,"TOTAL NET POSITION",null,{"$f":"SUM(D85:D89)","v":212331414.616},null,{"$f":"SUM(F85:F89)","v":122582533.12200001}]
[]
[]
[null,"Calculation check point",null,{"$f":"SUM((D34+D40)-(D74+D82))-D90","v":-2.0000338554382324E-3},null,{"$f":"SUM((F34+F40)-(F74+F82))-F90","v":0}]
[null,"(If not -0-, find problem)"]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: SNP"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_STATEMENT_OF_NET_POSITION"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy at HH:MM\")","v":"Run Date: March 10, 2017 at 09:32"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Version",null,5.15]
[]
[null,"Change Information"]
[null,"Release ",null,"Date","Developer",null,"Change Request and Details"]
[null,8.9,null,"2008-04-30",null,"Lina B.","TSK40399"]
[null,1.0900000000000001,null,"2009-02-24",null,"Lina B.","TSK45631","PERFORMANCE"]
[null,"1.10",null,"2009-03-24",null,"Lina B.","TSK49269"]
[null,"1.10a",null,"2009-06-02",null,"Lina B.","RFC347","For non current cas- prior year needed to use 158xxx.  After this year, go back to 1581xx for both current and prior-  remove logic in cell"]
[]
[null,null,null,"2006-03-30",null,"Rod Reynolds"," Chg.5647, task 15823"]
[null,"Entire Net asset section was reformatted to be Number with \",\" separator on 2/12/2008 but not released."]
[]
[]
[null,2.09,null,"2010-01-31",null,"Lina","RFC 4796;tsk5312","ACCOUNT and Report_funds tree change for lines 24 and 26."]
[null,2.12,null,"2010-02-08",null,"Lina","RFC3010;tsk6902"]
[null,2.1800000000000002,null,"2011-03-11",null,"Michael Campbell",null,null,null,"fye 2011 - only change was the row descriptions."]
[null,2.1800000000000002,null,"2011-04-15",null,"Michael Campbell",null,null,null,"Tsk 12226","Remediation for Non-current Assets > investments line.  Needed to correct by adding federal_loans which was added to the mapping in fy 2009 and developed by Lina Brennan."]
[null,"ad hoc release",null,"2011-07-12",null,"Michael Campbell",null,null,null,"tsk 13217","Per a request from Vikki Williamson/Fiscal Affairs (see below), we need to make the following change to the GASB SNA"]
[null,null,null,null,null,null,null,null,null,null,"report:"]
[null,null,null,null,null,null,null,null,null,null,"Row 34, Line 18 Include accounts 229xxx"]
[null,2.7,null,"2013-04-12",null,"RMullinix",null,null,null,"TSK18694","Extended check point formula; wording changes"]
[null,3.2,null,"2014-04-18",null,"Yvonne Howington",null,null,null,"TSK21564","Added new accounts Deferred Outflows/Deferred Inflows, multiple name changes."]
[null,4,null,"2015-01-12",null,"Robert Prescott",null,null,null,"TSK22593","9.2 Upgrade"]
[null,4.2,null,"2015-04-24",null,"RMullinix",null,null,null,"TSK24936","expanded various lines/broke out single lines into multiple lines for various account ranges"]
[null,5,null,"2015-09-30",null,"Rmullinix",null,null,null,"TSK26266","prepare for switch to unix processing"]
[null,5.13,null,"2016-04-13",null,"Yvonne Howington",null,null,null,"TSK27621","Extensive changes/new trees"]
[null,5.14,null,"2016-05-09",null,"Mpaktinat",null,null,null,"tsk27801","Update Accounts Payable with additional range"]
[null,5.15,null,"2016-06-16",null,"Mpaktinat",null,null,null,"tsk28049","Update OTHER ORGANIZATIONS funds"]

{"sheet":"SRECNP","index":2,"n_rows":111,"n_cols":11,"rows_kept":111,"cut":false,"hidden":false,"merged":[[39,9,39,10]]}
["%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_SRECNP_FUND,NALL FUNDS",null,null,"%,S2YEAR",null,"%,S2YR-1"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,"SRECNP"]
[null,"Statement of Revenue Expenses and Changes in Net Position",null,null,null,null,null,null,null,null,"GASB_SRECNP"]
[null,{"$f":"\"For the Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,"Current Year",null,"Prior Year",null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD, \"yyyy\"))","v":"June 30, 2016"},null,{"$f":"\"June 30, \" &(TEXT(ASD,\"yyyy\") - 1)","v":"June 30, 2015"},null,null,"All Funds except Funds 11921, 80xxx & 90xxxx, unless specifically excluded "]
[]
[null,"REVENUES"]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NTUITION_AND_FEES,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","Student tuition and fees (net)",null,183761639.09999999,null,137157171.59,null,null,"40xxxx, 453xxx, and 454xxx","except fund 12xxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NFEDERAL APPROP,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","Federal appropriations",null,0,null,0,null,null,"4111xx","except fund 12xxx"]
[null,"Grants and Contracts"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NFEDERAL GRANTS,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","    Federal ",null,2259989.0299999998,null,1734442.59,null,null,"421xxx, 4721xx, 425998","except fund 12xxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NSTATE GRANTS CONTRAC,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","    State",null,888461,null,804561.45,null,null,"422xxx, 4722xx","except fund 12xxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NOTHER,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","    Other",null,99734.74,null,167296.23000000001,null,null,"423xxx,4723xx,424xxx,4724xx","except fund 12xxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NSALES AND SERVICES,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","Sales and Service",null,12733728.470000001,null,9251473.4100000001,null,null,"441xxx, 449xxx, 452xxx, 4600xx","except fund 12xxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NRENTS AND ROYALTIES,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","Rents and Royalties",null,1077825.33,null,467837.12,null,null,"451xxx ","except fund 12xxx"]
[null,"Auxiliary enterprises"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NRESIDENCE HALLS","Residence Halls",null,16550764.98,null,4866366.82,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (fund 12210)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NBOOKSTORE","Bookstore",null,15178645.289999999,null,14155623.58,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (fund 12230)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NFOOD SERVICES","Food Services",null,26500273.850000001,null,16172983.869999999,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (fund 12220)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NTRANSPORT AND PARK","Parking/Transportation",null,9806644.4900000002,null,9211389.4199999999,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (fund 12250)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NHEALTH SERVICES","Health Services",null,3384931.75,null,2670044.9700000002,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (fund 12240)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NATHLETICS","Intercollegiate Athletics",null,14629503.560000001,null,13264140.210000001,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (fund 12280)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NAUXILIARY ENTERPRISE,FFUND_CODE,TBOR_SRECNP_FUND,NOTHER ORGANIZATIONS","Other Organizations",null,4912067.18,null,602884.99,null,null,"Accounts 40xxxx through 479999(excluding 4711xx);  (funds 12260, 12270)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NOTHER OPERATIONS,FFUND_CODE,TBOR_SRECNP_FUND,NSACS FUNDS,NENDOWMENT,NOTHER OPERATIONS","Loan Funds revenue (hide this line)",null,1574078.75,null,1232876.6599999999,null,null,"4131xx,442xxx,470xxx, 473xxx, 478xxx;","except fund 12xxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NOPERATING,FFUND_CODE,TBOR_SRECNP_FUND,NOTHER OPERATIONS","HIDE THIS LINE",null,235751.18,null,37074.47,null,null," Funds 30 and 31 only:(431xxx,486xxx)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NOTHER ASSETS","HIDE THIS LINE2",null,171880.08,null,3644287.11]
[null,"Other operating revenues",null,{"$f":"D28+D29+D30","v":1981710.01},null,{"$f":"SUM(F28:F30)","v":4914238.24},null,null,"All Funds except 12xxx: (4131xx,442xxx,470xxx,473xxx, 477xxx, 478xxx); Funds 30 and 31 only:(431xxx,486xxx); All Funds: (492xxx, 494500)"]
[null,"       TOTAL OPERATING REVENUE",null,{"$f":"SUM(D12:D27,D31)","v":293765918.77999997},null,{"$f":"SUM(F12:F27,F31)","v":215440454.49000001}]
[]
[null,"Expenses"]
[null,"Operating expenses"]
[null,"Salaries:"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NFACULTY SALARY","Faculty ",null,91519563.799999997,null,68453477.055999994,null,null,"51xxxx, 53xxxx,"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NSTAFF SALARY","Staff",null,118429213.7,null,90826862.390000001,null,null,"52xxxx, 54xxxx"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NBENEFITS","Benefits",null,56683987.780000001,null,40693163.583999999,null,null,"55xxxx"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NOTHER PER SERVICES","Other personal services",null,1183384.76,null,611598.85,null,null,"56xxxx, 59xxxx,723xxx"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NTRAVEL","Travel",null,3334112.37,null,2737711.47,null,null,"6xxxxx (except 65xxxx)"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NSCHOLARSHIP_FELLOWS","Scholarships and fellowships",null,28056837.27,null,21257381.350000001,null,null,"78xxxx"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NUTILITIES","Utilities",null,9736609.9499999993,null,6411790.9500000002,null,null,"717xxx,771xxx"]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NSUPPLIES","Supplies and other services",null,116524818.26199999,null,86525881.140000001,null,null,"65xxxx,700xxx,702xxx->704xxx, 712xxx,714xxx,715xxx,719xxx->722xxx, 724xxx, 725xxx, 726xxx, 727xxx, 733xxx, 734xxx, 735xxx, 742xxx -> 744xxx, 748xxx, 751xxx -> 753xxx,  798xxx, 799990,800000 -> 889xxx (except 8182xx), 9xxxxx (except 99999x),4711xx, 7281xx",null," "]
["%,FACCOUNT,TBOR_SRECNP_ACCT,NDEPRECIATION","Depreciation",null,31708532.5,null,22286987.02,null,null,"8901xx, 890900"]
[null,"        TOTAL OPERATING EXPENSES",null,{"$f":"SUM(D37:D45)","v":457177060.39199996},null,{"$f":"SUM(F37:F45)","v":339804853.80999994}]
[null,"        OPERATING INCOME (LOSS)",null,{"$f":"D32-D46","v":-163411141.61199999},null,{"$f":"F32-F46","v":-124364399.31999993}]
[]
[null,"NONOPERATING REVENUES (EXPENSES)"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NSTATE APPROPRIATIONS","State appropriations",null,115692680,null,84261441.230000004,null,null,"4801xx, 4802xx"]
[null,"Grants and Contracts"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NEXP FED GRANTS","    Federal ",null,55400093.82,null,44061957.939999998,null,null,"4911xx, 4941xx, 4919xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NEXP STATE GRANTS","    State",null,148618.99,null,16524.38,null,null,"4912xx,4942xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NEXP OTHER","    Other",null,4645486.8099999996,null,4718552.6500000004,null,null,"4913xx,4914xx,4943xx,4944xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NGIFTS,FFUND_CODE,TBOR_SRECNP_FUND,NGIFTS","Gifts",null,2961655.47,null,1121481.8999999999,null,null,"4851xx,4853xx,4855xx,4857xx, 4859xx for all funds except 4xxxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NINVESTMENT INCOME","Hide this row",null,65190.6,null,-52392.91,null,null,"481xxx->484xxx,4932xx, 487xxx>490xxx, 4934xx,4951xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NINVESTMENTS,FFUND_CODE,TBOR_SRECNP_FUND,NAUXILIARY_SERVICES,NSACS FUNDS,NENDOWMENT","Hide this row",null,284970.06,null,332104.23800000001,null,null,"486xxx (except Funds 30 and 31)"]
[null,"Investment income ",null,{"$f":"SUM(D56:D57)","v":350160.66},null,{"$f":"SUM(F56:F57)","v":279711.32799999998},null,null,"481xxx->484xxx,4932xx, 486xxx (except Funds 30 and 31), 487xxx>490xxx, 4934xx,4951xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NINTEREST EXPENSE","Interest expense ",null,-17167064.583999999,null,-14168273.24,null,null,"8182xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NOTHER NONOPERATING","Other nonoperating revenues and expenses",null,-401072.85,null,-23484.84,null,null,"4931xx,4933xx, 499xxx, 792xxx, 498998"]
[null,"NET NONOPERATING REVENUES",null,{"$f":"SUM(D50:D55,D58:D60)","v":161630558.31600001},null,{"$f":"SUM(F50:F55,F58:F60)","v":120267911.348}]
[null,"INCOME BEFORE OTHER REVENUES, EXPENSES, GAINS, OR LOSS",null,{"$f":"SUM(D47+D61)","v":-1780583.295999974},null,{"$f":"SUM(F47+F61)","v":-4096487.9719999284}]
[]
[null,"Capital Grants and gifts"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NCAP GRANTS FED","   Federal",null,0,null,0,null,null,"4852xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NCAP GRANTS STATE","   State",null,15152176.300000001,null,2089849.64,null,null,"4854xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NCAP GRANTS OTHER","   Other",null,5925191.79,null,48219,null,null,"4856xx,4858xx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NADD PERM ENDOWMENT,FFUND_CODE,TBOR_SRECNP_FUND,NENDOWMENTS","Additions to permanent endowments",null,0,null,0,null,null,"4851xx, 4853xx, 4855xx, 4857xx,4859xx Funds 4xxxx"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NSPECIAL ITEM","Special Item",null,0,null,0,null,null,"497xxx"]
[null,"         TOTAL OTHER REVENUES",null,{"$f":"SUM(D65:D69)","v":21077368.09},null,{"$f":"SUM(F65:F69)","v":2138068.6399999997}]
[null,"         INCREASE IN NET POSITION",null,{"$f":"SUM(D62+D70)","v":19296784.794000026},null,{"$f":"SUM(F62+F70)","v":-1958419.3319999287}]
[]
[]
[null,"Net Position"]
["%,R,FACCOUNT,TBOR_SRECNP_ACCT,NNET POSITION","Net position - beginning of year, as originally reported",null,193034629.822,null,124570751.544,null,null,"Period 0 through Period 12, acct 3xxxxx"]
[null,"Prior year adjustments"]
[null,"Net position - beginning of year, restated",null,{"$f":"SUM(D75+D76)","v":193034629.822},null,{"$f":"SUM(F75+F76)","v":124570751.544}]
[null,"Net position - end of year",null,{"$f":"SUM(D71+D77)","v":212331414.61600003},null,{"$f":"SUM(F71+F77)","v":122612332.21200007}]
[]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: SRECNP"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_SRECNP"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \" &IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy at HH:MM\")","v":"Run Date: March 10, 2017 at 09:32"}]
[]
[]
[]
[]
[]
[null,"Version 9.2",null,5.15]
[]
[null,"Release",null,"Date",null,"Developer",null,null,"Change Request and Details"]
[null,null,null,"2008-04-30",null,"Lina",null,null,"TSK40400"]
[null,1.0900000000000001,null,"2009-02-10",null,"Lina",null,null,"TSK45631","Replaced Fund and Program logic with Fund logic ONLY in the Auxiliary Section."]
[null,"1.10",null,"2009-03-24",null,"Lina",null,null,"TSK49270"]
[null,"1.10a",null,"2009-05-28",null,"Lina",null,null,"added acct 4919xx to fed grants and contracts"]
[null,"1.10a",null,"2009-06-02",null,"Lina",null,null,"added acct 498998 to other nonop rev tree node"]
[null,2.09,null,"2009-11-17",null,"Lina",null,null,"RFC4796;TSK5313"]
[null,2.12,null,"2010-02-08",null,"Lina",null,null,"RFC3010;TSK6903"]
[null,2.1800000000000002,null,"2011-03-14",null,"Michael Campbell",null,null,"mst11521tsk11696 changed 56xxxxx account to only change when fy < 2011"]
[null,"ad hoc release",null,"2011-06-14",null,"Michael Campbell",null,null,"mst12831 tsk12832 GL GASB Reports Change","copied and pasted labels and reported the depreciation label change that was not done by the 2009 developer."]
[null,2.7,null,"4/12/2013",null,"Yvonne Howington/John Turcotte",null,null,"mst18353/tsk18695","changed descriptions from net assets to net position and srecna to srecnp"]
[null,3.2,null,"4/17/2014",null,"Yvonne Howington ",null,null,"tsk21562","added account 792xxx to line 62 "]
[null,4,null,"2015-01-13",null,"Robert Prescott",null,null,"TSK22523","9.2 Upgrade"]
[null,5,null,"2015-09-30",null,"Rmullinix",null,null,"TSK26266","prepare for switch to unix processing"]
[null,5.13,null,"4/11/2016",null,"Yvonne Howington",null,null,"TSK27554","changes for 2016"]
[null,5.14,null,"2016-05-16",null,"Mpaktinat",null,null,"tsk27805","update account mapping"]
[null,5.15,null,"2016-06-16",null,"Mpaktinat",null,null,"tsk28047","Update fund & acct mappings"]

{"sheet":"CashFlow","index":3,"n_rows":331,"n_cols":21,"rows_kept":331,"cut":false,"hidden":false,"merged":[[186,18,186,20],[202,2,202,4],[277,3,277,4],[97,2,97,4],[98,2,98,4],[132,2,132,4],[172,2,172,4],[185,2,185,4]]}
[null,null,null,null,null,null,null,null,"%,QBOR_GASB_LEDGER_PER0_NVS,CA.POSTED_TOTAL_AMT,S2YEAR","%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YEAR"]
[null,null,"Kennesaw State University"]
[null,null,"Statement of Cash Flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CASHFLOW"]
[null,null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GASB_CASHFLOW"]
[null,null,null,null,null,null,null,null,"Period 0 = Balance as of period 0",null,null,null,null,null,"All Funds except Funds 11921, 80xxx & 90xxxx, unless specifically excluded ",null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,null,null,"Period 12 = ending balance AS OF end of fiscal year periods 0 through 12",null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,"Information for this report will come from All Actuals Ledgers"]
[null,null,null,null,null,{"$f":"TEXT(ASD,\"mmmm dd, yyyy\")","v":"June 30, 2016"},null,null,"Period 0","Period 12",{"$f":" \"FY\" & TEXT(ASD, \"YY\") & \" Net\"","v":"FY16 Net"},null,"Effect on Cash"]
[]
[null,null,"CASH FLOWS FROM OPERATING ACTIVITIES"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NTUITION_FEES_REVENUE",1,"Payments from customers",null,null,{"$f":"M29","v":292200965.77399993},null,null,0,-183761639.09999999,{"$f":"+J12","v":-183761639.09999999},null,{"$f":"-K12","v":183761639.09999999},null,"40xxxx,453xxx, and 454xxx",null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Student Tuition and Fees (net)"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NSALES_AND_SERVICES",null,null,null,null,null,null,null,0,-12733728.470000001,{"$f":"+J13","v":-12733728.470000001},null,{"$f":"-K13","v":12733728.470000001},null,"441xxx, 449xxx, 452xxx, 4600xx",null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Sales and services"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NAUX_REVENUE",null,null,null,null,null,null,null,0,-90962831.099999994,-90962831.099999994,null,{"$f":"-K14","v":90962831.099999994},null,"40xxxx through 479999 (excluding 4711xx)  ",null,"Funds 12xxx only",null,"Auxiliary enterprises"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NLOANS,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_OPERATING_REV",null,null,null,null,null,null,null,0,-235751.18,null,null,null,null,"*HIDDEN* For Funds 30 and 31 only:(431xxx,486xxx)"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_OPER_O",null,null,null,null,null,null,null,0,-1574078.75,null,null,null,null,"*HIDDEN* for 4131xx,442xxx,470xxx, 473xxx, 477xxx, 478xxx"]
[null,null,null,null,null,null,null,null,{"$f":"I15+I16","v":0},{"$f":"J15+J16","v":-1809829.93},-1809829.93,null,1809829.93,null,"4131xx,442xxx,470xxx, 473xxx, 477xxx, 478xxx; Funds 30 and 31 only:(431xxx,486xxx)",null,"Exclude funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Other operating revenues"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NRENTS",null,null,null,null,null,null,null,0,-1077825.33,-1077825.33,null,1077825.33,null,"451xxx",null,"Exclude funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Rents and Royalties"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_OPER_492_494",null,null,null,null,null,null,null,0,-171880.08,-171880.08,null,171880.08,null,"492xxx, 494500",null,null,null,"Other operating revenues"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_121",null,null,null,null,null,null,null,278055.88200000004,733074.02,{"$f":"+I20-J20","v":-455018.13799999998},null,{"$f":"K20","v":-455018.13799999998},null,"121xxx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_126",null,null,null,null,null,null,null,5627176.9800000004,6358992.6799999997,{"$f":"+I21-J21","v":-731815.69999999925},null,{"$f":"K21","v":-731815.69999999925},null,"1261xx -> 1269xx (except 126960, 126970)",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_127",null,null,null,null,null,null,null,2650055.8000000003,850238.85,1799816.9500000002,null,{"$f":"K22","v":1799816.9500000002},null,"1270xx, 1271xx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_128",null,null,null,null,null,null,null,291419.27,158675.96,132743.31000000003,null,{"$f":"K23","v":132743.31000000003},null,"128xxx -> 129999",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_214",null,null,null,null,null,null,null,-56681.81,-48027.44,{"$f":"-I24+J24","v":8654.3699999999953},null,-8654.3699999999953,null,"214xxx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_216",null,null,null,null,null,null,null,-12632012.586999999,-13493509.08,{"$f":"-I25+J25","v":-861496.49300000072},null,861496.49300000072,null,"216xxx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_217",null,null,null,null,null,null,null,-2670913.3810000001,-2719851.76,-48938.378999999724,null,48938.378999999724,null,"217xxx , except 2178xx & 2179xx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_2913",null,null,null,null,null,null,null,0,0,0,null,0,null,"2913xx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_2198",null,null,null,null,null,null,null,1190191.73,1154466.8899999999,-35724.840000000084,null,35724.840000000084,null,"2198xx",null,"Exclude funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M12:M28)","v":292200965.77399993}]
[]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NFEDERAL_APPROPS",2,"Federal appropriations",null,null,{"$f":"M32","v":0},null,null,0,0,{"$f":"+J32","v":0},null,{"$f":"-K32","v":0},null,"4111xx",null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Federal Appropriations"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_REV_FED",3,"Grants and contracts (Exchange) ",null,null,{"$f":"M44","v":8940795.5800000019},null,null,0,-2259989.0299999998,{"$f":"+J34","v":-2259989.0299999998},null,{"$f":"-K34","v":2259989.0299999998},null,"421xxx, 4721xx,425998",null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Operating Grants and Contracts - Federal"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_REV_FS",null,null,null,null,null,null,null,0,-888461,{"$f":"+J35","v":-888461},null,{"$f":"-K35","v":888461},null,"422xxx, 4722xx",null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Operating Grants and Contracts - State"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_REV_ST",null,null,null,null,null,null,null,0,-99734.74,-99734.74,null,99734.74,null,"4724xx, 423xxx, 424xxx, 4723xx",null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx",null,"Operating Grants and Contracts - Other"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_AM_124",null,null,null,null,null,null,null,3104391.57,-2674151.58,{"$f":"+I37-J37","v":5778543.1500000004},null,{"$f":"+K37","v":5778543.1500000004},null,"124xxx (except 124996, 124998)",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_AM_125",null,null,null,null,null,null,null,57729.49,94967.84,-37238.35,null,-37238.35,null,"125xxx except 1256xx, 125020",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_AM_1272",null,null,null,null,null,null,null,0,239.62,-239.62,null,-239.62,null,"1272xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_AM_1273",null,null,null,null,null,null,null,206047.90999999997,254502.28,-48454.370000000024,null,-48454.370000000024,null,"1273xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_LB_2179",null,null,null,null,null,null,null,0,0,{"$f":"-I41+J41","v":0},null,{"$f":"-K41","v":0},null,"2179xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_LB_2914",null,null,null,null,null,null,null,0,0,{"$f":"-I42+J42","v":0},null,{"$f":"-K42","v":0},null,"2914xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGRANTS_CONT_LB_2984",null,null,null,null,null,null,null,0,0,{"$f":"-I43+J43","v":0},null,{"$f":"-K43","v":0},null,"2984xx except 298401",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M34:M43)","v":8940795.5800000019}]
[]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_EX_BEN",4,"Payments to suppliers ",null,null,{"$f":"M61","v":-189425699.24599999},null,null,0,56683987.780000001,{"$f":"+J47","v":56683987.780000001},null,{"$f":"-K47","v":-56683987.780000001},null,"55xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Benefits"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_EX_PERS",null,null,null,null,null,null,null,0,1183384.76,{"$f":"+J48","v":1183384.76},null,{"$f":"-K48","v":-1183384.76},null,"56xxxx, 59xxxx, 723xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Other Personal Services"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_EX_UTL",null,null,null,null,null,null,null,0,9736609.9499999993,{"$f":"+J49","v":9736609.9499999993},null,{"$f":"-K49","v":-9736609.9499999993},null,"717xxx, 771xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Utilities"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_EX_SUP",null,null,null,null,null,null,null,0,116505156.31200001,116505156.31200001,null,{"$f":"-K50","v":-116505156.31200001},null,"65xxxx, 700xxx, 702xxx -> 704xxx, 712xxx, 714xxx -> 715xxx,719xxx -> 722xxx, 724xxx -> 727xxx (except 727198), 733xxx -> 735xxx, 742xxx -> 744xxx, 748xxx, 751xxx -> 753xxx, 798xxx, 799990, 800000 -> 889xxx (except 8181xx and 8182xx), 9xxxxx (except 99999x), 4711xx, 7281xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Supplies and Other Services (excluding 8181xx)"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_AM_131",null,null,null,null,null,null,null,703126.98,663331.34,{"$f":"+I51-J51","v":39795.640000000014},null,{"$f":"+K51","v":39795.640000000014},null,"131xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_AM_1321",null,null,null,null,null,null,null,663265.66999999993,502335.87,{"$f":"+I52-J52","v":160929.79999999993},null,{"$f":"+K52","v":160929.79999999993},null,"1321xx, 1324xx, 1329xx, 1331xx, 139xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_AM_14_17",null,null,null,null,null,null,null,12528876.600000001,18736258.129999999,-6207381.5299999975,null,-6207381.5299999975,null,"14xxxx, 170200",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_LB_2110",null,null,null,null,null,null,null,-8073366.0639999993,-9357134.1799999997,{"$f":"-I54+J54","v":-1283768.1160000004},null,{"$f":"-K54","v":1283768.1160000004},null,"2110xx, 2114xx (except 211450 & 211499), 2116xx, 211999, 2122xx, 213xxx, 215xxx, 2199xx, 221xxx, 222xxx, 223xxx, 224xxx, 225xxx, 226xxx, 227xxx, 228xxx, 229xxx, 2182xx, 2185xx, 2187xx, 211800",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_LB_2119",null,null,null,null,null,null,null,0,-31387.53,-31387.53,null,31387.53,null,"21195x, 21196x",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_LB_23",null,null,null,null,null,null,null,0,0,0,null,0,null,"23xxxx, 291700",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_LB_219",null,null,null,null,null,null,null,-146750.24,-246706.49,{"$f":"-I57+J57","v":-99956.25},null,{"$f":"-K57","v":99956.25},null,"219xxx (except 2194xx, 2195xx, 2198xx and 2199xx)",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_LB_29",null,null,null,null,null,null,null,-139332411.62,-139245001.36000001,{"$f":"-I58+J58","v":87410.259999990463},null,-87410.259999990463,null,"2915xx, 2916xx, 298200, 298900",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLRS_LB_218",null,null,null,null,null,null,null,-1579467.74,-941861.75,{"$f":"-I59+J59","v":637605.99},null,-637605.99,null,"2188xx, 2189xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_SUPPLR_AM_170900",null,null,null,null,null,null,null,0,0,{"$f":"+I60-J60","v":0},null,{"$f":"+K60","v":0},null,170900,null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M60)","v":-189425699.24599999}]
[]
[null,null,null,null,null,null,null,null,"Period 0","Period 12",{"$f":" \"FY\" & TEXT(ASD, \"YY\") & \" Net\"","v":"FY16 Net"},null,"Effect on Cash"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_EMPL_EP_TRAVEL",5,"Payments to employees ",null,null,{"$f":"M75","v":-212618014.11000001},null,null,0,3334112.3699999996,{"$f":"+J64","v":3334112.3699999996},null,{"$f":"-K64","v":-3334112.3699999996},null,"6xxxxx except 65xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Travel"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_EMPL_EP_SAL_FAC",null,null,null,null,null,null,null,0,91519563.799999997,{"$f":"+J65","v":91519563.799999997},null,{"$f":"-K65","v":-91519563.799999997},null,"51xxxx, 53xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Salaries:  Faculty"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_EMPL_EP_SAL_STF",null,null,null,null,null,null,null,0,118429213.7,{"$f":"+J66","v":118429213.7},null,{"$f":"-K66","v":-118429213.7},null,"52xxxx, 54xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Salaries:  Staff"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_EMP_ASSET",null,null,null,null,null,null,null,39079.949999999997,30324.34,{"$f":"+I67-J67","v":8755.6099999999969},null,{"$f":"+K67","v":8755.6099999999969},null,"1322xx, 1323xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_EMPLOYEE_LIAB_PS",null,null,null,null,null,null,null,-442494.28,-911130.25,{"$f":"-I68+J68","v":-468635.97},null,{"$f":"-K68","v":468635.97},null,"2121xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCOMPENSTD_ABSNC_2871",null,null,null,null,null,null,null,-6920926.4900000002,-7402522.75,{"$f":"-I69+J69","v":-481596.25999999978},null,{"$f":"-K69","v":481596.25999999978},null,"2871xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCOMPENSTD_ABSNC_2971",null,null,null,null,null,null,null,-3637683.84,-3343571.7600000002,294112.07999999961,null,-294112.07999999961,null,"2971xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPAY_EMPLOY_LIAB_2115",null,null,null,null,null,null,null,0,0,{"$f":"-I71+J71","v":0},null,{"$f":"-K71","v":0},null,"2115xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M64:M74)","v":-212618014.11000001}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NSCHOLARSHIP_FELLOWS",6,"Payments for Scholarships and Fellowships",null,null,{"$f":"M77","v":-28056837.270000003},null,null,0,28056837.270000003,{"$f":"+J77","v":28056837.270000003},null,{"$f":"-K77","v":-28056837.270000003},null,"78xxxx",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,"Scholarships and Fellowships"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NLOANS_STUDENTS_EMPL",7,"Loans Issued to students and employees",null,null,{"$f":"M81","v":-109202.51000000001},null,null,0,33500,{"$f":"I79-J79","v":-33500},null,{"$f":"K79","v":-33500},null,122998,null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NLOANS_COLLECTION",8,"Collection of loans to students and employees",null,null,null,null,null,516363.13,592065.64,{"$f":"I80-J80","v":-75702.510000000009},null,{"$f":"K80","v":-75702.510000000009},null,"122xxx except 122998",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M79:M80)","v":-109202.51000000001}]
[]
[null,9,"Other receipts",null,null,{"$f":"M87","v":0},null,null,null,null,null,null,{"$f":"-K83","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-K84","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M83:M86)","v":0}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_PMTS",10,"Other Payments",null,null,{"$f":"M93","v":-265.02},null,null,-265.02,0,{"$f":"-I89+J89","v":265.02},null,{"$f":"-K89","v":-265.02},null,"24xxxx, 25xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-K90","v":0}]
[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,0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M89:M92)","v":-265.02}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCHANGE_BNP",11,"Change in Beginning Net Position ****Reclassify This Balance*****",null,null,{"$f":"M97","v":-962429.9280000031},null,null,-193997059.75,-193034629.822,{"$f":"-I95+J95","v":962429.9280000031},null,{"$f":"-K95","v":-962429.9280000031},null,"3xxxxx",null,"Note: Analyze and reclassify"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M95:M96)","v":-962429.9280000031}]
[null,null,"NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES",null,null,{"$f":"SUM(F12:F95)","v":-130030686.73000011},null,null,"(Must agree with Net Cash Provided in Reconciliation Section)  "]
[]
[]
[]
[null,null,"CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NSTATE_APPROP_REVENUE",12,"State Appropriations ",null,null,{"$f":"M106","v":115692680},null,null,0,-115692680,{"$f":"+J104","v":-115692680},null,{"$f":"-K104","v":115692680},null,"4801xx, 4802xx",null,"Exclude funds 12xxx, 60xxx, 61xxx, 62xxx",null,"State Appropriations"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NSTATE_APPROP_ASSETS",null,null,null,null,null,null,null,0,0,{"$f":"+I105-J105","v":0},null,{"$f":"+K105","v":0},null,"123xxx",null,"Exclude funds 12xxx, 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M104:M105)","v":115692680}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NAGENCY_FUND_TRANS",13,"Agency Funds Transactions",null,null,{"$f":"M108","v":855297.16000000015},null,null,-1954320.46,-2809617.62,{"$f":"-I108+J108","v":-855297.16000000015},null,{"$f":"-K108","v":855297.16000000015},null,"12xxxx -> 999xxx (excluding 15xxxx)",null,"Funds 60xxx, 61xxx, 62xxx Only"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_FED",14,"Gifts and grants received for other than capital purposes",null,null,{"$f":"M119","v":-10583356.289999984},null,null,0,-55400093.82,{"$f":"+J110","v":-55400093.82},null,{"$f":"-K110","v":55400093.82},null,"4911xx, 4941xx, 4919xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Non-Operating - Grants and Contracts - Federal"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_ST",null,null,null,null,null,null,null,0,-148618.99,-148618.99,null,148618.99,null,"4912xx, 4942xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Non-Operating - Grants and Contracts - State"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_OTH",null,null,null,null,null,null,null,0,-4645486.8099999996,-4645486.8099999996,null,4645486.8099999996,null,"4913xx, 4914xx, 4943xx, 4944xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Non-Operating - Grants and Contracts - Other"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NNO_ENDOWMENTS,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_GIFT",null,null,null,null,null,null,null,0,-2961655.47,-2961655.47,null,2961655.47,null,"For all funds except 4xxxx: 4851xx, 4853xx, 4855xx, 4857xx, 4859xx ",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Non-Operating - Grants and Contracts - Gifts"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NENDOWMENTS,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_END",null,null,null,null,null,null,null,0,0,0,null,0,null,"For funds 4xxxx only: 4851xx, 4853xx, 4855xx, 4857xx, 4859xx",null,"Fund 4xxxx Only",null,"Additions to Permanent Endowments"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_ASSET",null,null,null,null,null,null,null,0,2997638.26,{"$f":"+I115-J115","v":-2997638.26},null,{"$f":"K115","v":-2997638.26},null,124998,null,"Exclude Funds 12xxx, 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_LB_217",null,null,null,null,null,null,null,0,0,{"$f":"-I116+J116","v":0},null,{"$f":"-K116","v":0},null,217800,null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_NONCASH",null,null,null,null,null,null,null,0,21467.41,{"$f":"+J117","v":21467.41},null,-21467.41,null,727198,null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Supplies and others services"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NGIFT_GRANTS_LB_298",null,null,null,null,null,null,null,-70720105.709999993,0,{"$f":"-I118+J118","v":70720105.709999993},null,-70720105.709999993,null,"298000, 298300, 298401",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M110:M118)","v":-10583356.289999984}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NNONOPERATING_RECEIPT",15,"Other Noncapital Financing Receipts",null,null,{"$f":"M126","v":14518.879999999888},null,null,0,0,{"$f":"+J121","v":0},null,{"$f":"-K121","v":0},null,"499xxx",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,"Note: Analyze and reclassify if necessary."]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_NONCAP",null,null,null,null,null,null,null,2113049.38,2098530.5,{"$f":"+I122-J122","v":14518.879999999888},null,{"$f":"K122","v":14518.879999999888},null,"126960, 126970",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,"NOTE: If the Capital Liability Reserve AR increased due to new PPVs, analyze  and reclassify any disbursments to \"Other Noncapital Financing Payments\"."]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_RECALC",null,null,null,null,null,null,null,0,0,{"$f":"+J123","v":0},null,{"$f":"-K123","v":0},null,"497xxx (except 497001, 497002), 498998",null,null,null,"Note: Analyze and reclassify if necessary."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M121:M123)","v":14518.879999999888}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NNONCAP_FIN",16,"Other Noncapital Financing Payments",null,null,{"$f":"M132","v":60106.8},null,null,67963.88,0,{"$f":"-I128+J128","v":-67963.88},null,{"$f":"-K128","v":67963.88},null,"1260xx, 2180xx, 2181xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NNONCAP_DEBT_PMTS",null,null,null,null,null,null,null,0,0,{"$f":"J129","v":0},null,{"$f":"-K129","v":0},null,818190,null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Debt Payments not related to Capital Assets"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_NONCAP_792",null,null,null,null,null,null,null,0,7857.08,{"$f":"J130","v":7857.08},null,{"$f":"-K130","v":-7857.08},null,"792xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_NONCAP_219_291",null,null,null,null,null,null,null,0,0,{"$f":"-I131+J131","v":0},null,{"$f":"-K131","v":0},null,"219490, 219590, 291190, 291290",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M128:M130)","v":60106.8}]
[null,null,"NET CASH FLOWS PROVIDED BY NON-CAPITAL FINANCING ACTIVITIES",null,null,{"$f":"SUM(F104:F132)","v":106039246.55}]
[]
[]
[null,null,"CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES"]
[null,null,null,null,null,null,null,null,"Period 0","Period 12",{"$f":" \"FY\" & TEXT(ASD, \"YY\") & \" Net\"","v":"FY16 Net"},null,"Effect on Cash"]
[null,17,"Capital grants and gifts received"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAPTL_GRNT_GIFT_FED",null,null,null,null,{"$f":"M143","v":22634097.030000001},null,null,0,0,{"$f":"+J139","v":0},null,{"$f":"-K139","v":0},null,"4852xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Capital Grants and Gifts - Federal"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAPTL_GRNT_GIFT_ST",null,null,null,null,null,null,null,0,-15152176.300000001,{"$f":"+J140","v":-15152176.300000001},null,{"$f":"-K140","v":15152176.300000001},null,"4854xx except 485498 ",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Capital Grants and Gifts - State"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAPTL_GRNT_GIFT_OTH",null,null,null,null,null,null,null,0,-5925191.79,{"$f":"+J141","v":-5925191.79},null,{"$f":"-K141","v":5925191.79},null,"4856xx,4858xx (except 485898)",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,"Capital Grants and Gifts - Other"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAPTL_GRNT_GIFT_ASST",null,null,null,null,null,null,null,1764491.44,207762.5,{"$f":"+I142-J142","v":1556728.94},null,{"$f":"+K142","v":1556728.94},null,"124996, 125020, 1256xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M139:M142)","v":22634097.030000001}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPROCEED_FROM_ASSET",18,"Proceeds from Sale of capital assets",null,null,{"$f":"M145","v":0},null,null,0,0,{"$f":"+J145","v":0},null,{"$f":"-K145","v":0},null,"4931xx, 493310, 493330",null,"Exclude Funds 60xxx, 61xxx, 62xxx"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_EX_8901",19,"Purchases of Capital Assets",null,null,{"$f":"M158","v":34472059.650000073},null,null,0,31708532.5,{"$f":"+J147","v":31708532.5},null,{"$f":"-K147","v":-31708532.5},null,"8901xx, 890900",null,null,null,"Depreciation"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_AM_16",null,null,null,null,null,null,null,657540198.79200006,645049813.86199999,{"$f":"+I148-J148","v":12490384.930000067},null,{"$f":"+K148","v":12490384.930000067},null,"16xxxx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_AM_1332",null,null,null,null,null,null,null,0,278.83,{"$f":"+I149-J149","v":-278.83},null,{"$f":"+K149","v":-278.83},null,"1332xx"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_RV_4933",null,null,null,null,null,null,null,0,393215.76999999996,{"$f":"+J150","v":393215.76999999996},null,{"$f":"-K150","v":-393215.76999999996},null,"4933xx excluding 493310 & 493330"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_RV_485",null,null,null,null,null,null,null,0,0,{"$f":"+J151","v":0},null,0,null,"485498, 485898",null,null,null,"Capital Grants and Gifts - State"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_LB_2114",null,null,null,null,null,null,null,-1537208.06,-821600.94,{"$f":"-I152+J152","v":715607.12000000011},null,-715607.12000000011,null,"211450; 2119xx except 21195x,  21196x, and 211999"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_LB_2194",null,null,null,null,null,null,null,-324334183.63999999,-302358425.63999999,21975758,null,-21975758,null,"2194xx (except 219490), 2911xx (except 291190), 2912xx (except 291290)"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_LB_2195",null,null,null,null,null,null,null,0,0,0,null,0,null,"2195xx (except 219590)"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_LB_298",null,null,null,null,null,null,null,0,-67137916.290000007,{"$f":"-I155+J155","v":-67137916.290000007},null,{"$f":"-K155","v":67137916.290000007},null,"298301, 298402"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_RV_497001",null,null,null,null,null,null,null,0,0,{"$f":"+J156","v":0},null,{"$f":"-K156","v":0},null,497001]
["%,FLEDGER,VGAAP,VCAPITAL,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCAP_PURCH_EX_8181",null,null,null,null,null,null,null,0,-9637150.6500000004,{"$f":"+J157","v":-9637150.6500000004},null,{"$f":"-K157","v":9637150.6500000004},null,"8181xx (except 818190) Exclude Actuals Ledger"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M147:M157)","v":34472059.650000073}]
[]
["%,FLEDGER,VACTUALS,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPRINC_CAP_EX_8181X",20,"Principal paid on capital debt and lease",null,null,{"$f":"M164","v":-8214797.8900000006},null,null,0,9635345.1899999995,{"$f":"+J160","v":9635345.1899999995},null,{"$f":"-K160","v":-9635345.1899999995},null,"8181xx (Except 818190) Actuals Only"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPRINC_CAP_EX_8182",null,null,null,null,null,null,null,0,92035.72,{"$f":"+J161","v":92035.72},null,{"$f":"-K161","v":-92035.72},null,818299,null,"Amortized Deferred Inflow"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPRINC_CAP_LEASE_LIAB",null,null,null,null,null,null,null,1381101.29,-131481.72999999998,{"$f":"-I162+J162","v":-1512583.02},null,{"$f":"-K162","v":1512583.02},null,"298100, 170100",null,"Deferred Inflow/Outflow"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPRINC_CAP_LEASE_REV",null,null,null,null,null,null,null,0,0,{"$f":"+J163","v":0},null,{"$f":"-K163","v":0},null,497002]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M160:M163)","v":-8214797.8900000006}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NINTER_CAP_LEASE_EXP",21,"Interest paid on capital debt and lease",null,null,{"$f":"M168","v":-15694182.120000001},null,null,0,17075028.864,{"$f":"+J166","v":17075028.864},null,{"$f":"-K166","v":-17075028.864},null,"8182xx except 818299",null,null,null,"Interest Expense"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NINTER_CAP_LEASE_LIAB",null,null,null,null,null,null,null,0,-1380846.7439999999,{"$f":"-I167+J167","v":-1380846.7439999999},null,{"$f":"-K167","v":1380846.7439999999},null,211499]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M166:M167)","v":-15694182.120000001}]
[]
[]
[]
[]
[null,null,"NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES",null,null,{"$f":"SUM(F139:F172)","v":33197176.670000073}]
[]
[]
[null,null,"CASH FLOWS FROM INVESTING ACTIVITIES"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPRCDS_INVEST_ASSETS",22,"Proceeds from sales and maturities of investments",null,null,{"$f":"M180","v":-2295.2800000007846},null,null,4225437.5999999996,4275520.4400000004,{"$f":"+I178-J178","v":-50082.840000000782},null,{"$f":"+K178","v":-50082.840000000782},null,"1198xx, 15xxxx except 1580xx and 1581xx",null,null,null,"Investments"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPRCDS_INVEST_REVENUE",null,null,null,null,null,null,null,0,-47787.56,{"$f":"+J179","v":-47787.56},null,{"$f":"-K179","v":47787.56},null,"4932xx, 4934xx and 4951xx except 495109",null,null,null,"Investment Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M178:M179)","v":-2295.2800000007846}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NINVESTMENT INCOME,FACCOUNT,TBOR_CASHFLOW_ACCT,NINTEREST_DIV_EARNED",23,"Interest and dividends earned on investments",null,null,{"$f":"M182","v":302373.09999999998},null,null,0,-302373.09999999998,{"$f":"+J182","v":-302373.09999999998},null,{"$f":"-K182","v":302373.09999999998},null,"481xxx->484xxx, 486xxx (except Funds 30 and 31), 487xxx>490xxx,",null,null,null,"Investment Income"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPURCH_INVESTMENTS",24,"Purchase of Investments",null,null,{"$f":"M184","v":0},null,null,0,0,{"$f":"+J184","v":0},null,{"$f":"-K184","v":0},null,495109,null,null,null,"Investment Income",null,"Calculated"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Entry Required"]
[null,null,"NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES",null,null,{"$f":"SUM(F177:F184)","v":300077.81999999919}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Points"]
[null,null,"NET INCREASE (DECREASE) IN CASH",null,null,{"$f":"SUM(F186+F173+F133+F98)","v":9505814.3099999726},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I20+I21+I22+I23+I24+I25+I26+I27+I28+I37+I38+I39+I40+I41+I42+I43+I51+I52+I53+I54+I55+I56+I57+I58+I59+I60+I67+I68+I69+I70+I79+I80+I105+I108+I115+I116+I118+I122+I128+I142+I148+I149+I152+I153+I154+I155+I162+I167+I178+I71+I89+I190+I131","v":193997059.74800003},"Calculated SNP PY Ending Net Position"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SRECNP!D75","v":193034629.822},"Enter SNP PY Ending Net Position"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCASH_YEAR_BEG",null,"CASH - BEGINNING OF YEAR",null,null,{"$f":"I190","v":73087827.346000001},null,null,73087827.346000001,82593641.656000003,{"$f":"+I190-J190","v":-9505814.3100000024},null,{"$f":"+K190","v":-9505814.3100000024},null,"111000 -> 1194xx, 1580xx, 1581xx period 0 balance",null,null,null,{"$f":"+S188-S189","v":962429.92600002885},"Variance"]
[null,null,"CASH - END OF YEAR",null,"Calculated =>",{"$f":"F188+F190","v":82593641.655999973},null,null,{"$f":"J190","v":82593641.656000003},"<= Mapped",null,null,null,null,null,null,null,null,{"$f":"+J20+J21+J22+J23+J24+J25+J26+J27+J28+J37+J38+J39+J40+J41+J42+J43+J51+J52+J53+J54+J55+J56+J57+J58+J59+J60+J67+J68+J69+J70+J79+J80+J105+J108+J115+J116+J118+J122+J128+J142+J148+J149+J152+J153+J154+J155+J162+J167+J178+J71+J89+J190+J131","v":212331414.61399993},"Calculated SNP CY Ending Net Position"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SRECNP!D78","v":212331414.61600003},"Enter SNP CY Ending Net Position"]
[null,null,"Cash & Noncurrent Cash from SNP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+S191-S192","v":-2.0000934600830078E-3},"Variance"]
[null,null,"Should be -0-",null,"Difference =>",{"$f":"F191-I191","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+J12+J13+J14+J17+J18+J19+J32+J34+J35+J36+J47+J48+J49+J50+J64+J65+J66+J77+J147+J117+J157+J160+J129)*-1","v":-163411141.61200008},"Calculated Operating Loss"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+F204","v":-163411141.61199999},"Enter Operating Loss From SRECNP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+S194-S195","v":0},"Variance"]
[null,null,"See check points in AFR FY2016 Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+J12+J13+J14+J17+J18+J19+J32+J34+J35+J36+J47+J48+J49+J50+J64+J65+J66+J77+J147+J104+J110+J111+J112+J113+J114+J117+J121+J123+J130+J139+J140+J141+J145+J150+J151+J156+J157+J160+J161+J163+J166+J179+J182+J184+J129)*-1","v":19296784.793999914},"Calculated  Change in Net Position"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SRECNP!D71","v":19296784.794000026},"Enter Change in Net Position From SRECNP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+S197-S198","v":-1.1175870895385742E-7},"Variance"]
[null,null,"RECONCILIATION OF NET OPERATING REVENUES (EXPENSES) TO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+F191","v":82593641.655999973},"Calculated Ending Cash"]
[null,null,"NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I191","v":82593641.656000003},"Mapped Ending Cash"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+S200-S201","v":0},"Variance"]
[null,null,null,null,null,null,null,null,"Period 0","Period 12",{"$f":" \"FY\" & TEXT(ASD, \"YY\") & \" Net\"","v":"FY16 Net"},null,"Effect on Cash",null,null,null,null,null,{"$f":"+F98","v":-130030686.73000011},"Cash Flows from Operating Activities"]
[null,25,"Operating income (loss)",null,null,{"$f":"+SRECNP!D47","v":-163411141.61199999},null,null,null,null,null,null,null,null,"From SRECNP",null,null,null,{"$f":"+F278","v":-130030686.73000002},"Cash Flows from Operating Activities from Reconciliation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+S203-S204","v":0},"Variance"]
[null,null,"Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amounts from above","Variance"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NDEPRECIATION",26,null,"Depreciation (not cash)",null,{"$f":"M207","v":31708532.5},null,null,0,31708532.5,{"$f":"+J207","v":31708532.5},null,{"$f":"K207","v":31708532.5},null,"8901xx, 890900",null,"This should be positive",null,{"$f":"-M147","v":31708532.5},{"$f":"+M207-S207","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOPERATING_EXP_NONCSH",27,null,"Operating Expenses Related to NonCash Gifts",null,{"$f":"M208","v":21467.41},null,null,0,21467.41,{"$f":"+J208","v":21467.41},null,{"$f":"K208","v":21467.41},null,727198,null,"This should be positive",null,{"$f":"-M117","v":21467.41},{"$f":"+M208-S208","v":0}]
[null,28,null,"Excess Principal  ***Reclassify***",null,{"$f":"M209","v":-1805.4600000008941},null,null,null,{"$f":"J160+J157+J129","v":-1805.4600000008941},{"$f":"J209","v":-1805.4600000008941},null,{"$f":"K209","v":-1805.4600000008941},null,null,null,"This should be positive",null,{"$f":"-M129","v":0},-1805.4600000008941]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,NAGENCY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCHANGE_BNP_RECON",29,null,"Change in Beg Net Position  ***Reclassify this balance***",null,{"$f":"M210","v":-962429.9280000031},null,null,-193997059.75,-193034629.822,{"$f":"-I210+J210","v":962429.9280000031},null,{"$f":"-K210","v":-962429.9280000031},null,"3xxxx",null,"Note: Analyze and Reclassify",null,{"$f":"M97","v":-962429.9280000031},0]
[]
[null,30,null,"Change in assets and liabilities:"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_121",null,null,null,"Receivables, net",{"$f":"M221","v":6438337.2320000008},null,null,278055.88200000004,733074.02,{"$f":"+I213-J213","v":-455018.13799999998},null,{"$f":"+K213","v":-455018.13799999998},null,"121xxx,",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M20","v":-455018.13799999998},{"$f":"M213-S213","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_124",null,null,null,null,null,null,null,3104391.57,-2674151.58,{"$f":"+I214-J214","v":5778543.1500000004},null,{"$f":"+K214","v":5778543.1500000004},null,"124xxx (except  124996, 124998)",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M37","v":5778543.1500000004},{"$f":"M214-S214","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_125",null,null,null,null,null,null,null,57729.49,94967.84,-37238.35,null,-37238.35,null,"125xxx (except 125020 and 1256xx)",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M38","v":-37238.35},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_1272",null,null,null,null,null,null,null,0,239.62,-239.62,null,-239.62,null,"1272xx",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M39","v":-239.62},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_1273",null,null,null,null,null,null,null,206047.90999999997,254502.28,-48454.370000000024,null,-48454.370000000024,null,"1273xx",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M40","v":-48454.370000000024},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_12_F14000",null,null,null,null,null,null,null,5627176.9800000004,6358992.6799999997,-731815.69999999925,null,-731815.69999999925,null,"1261xx ->1269xx  (except for 126960 & 126970) ",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M21","v":-731815.69999999925},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_1271",null,null,null,null,null,null,null,2650055.8000000003,850238.85,1799816.9500000002,null,1799816.9500000002,null,"1270xx, 1271xx",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M22","v":1799816.9500000002},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECV_NET_128",null,null,null,null,null,null,null,291419.27,158675.96,132743.31000000003,null,132743.31000000003,null,"128xxx - 129xxx ",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M23","v":132743.31000000003},0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M213:M220)","v":6438337.2320000008}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NINVENT_AM_14",31,null,null,"Inventories",{"$f":"M223","v":-1161465.75},null,null,3023418.96,4184884.71,{"$f":"+I223-J223","v":-1161465.75},null,{"$f":"+K223","v":-1161465.75},null,"14xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M53+M60","v":-6207381.5299999975},{"$f":"+M223+M273-S223","v":0},"Checkpoint includes Deferred Outflows"]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPREPAID_AM_131",32,null,null,"Prepaid Items",{"$f":"M228","v":209481.04999999993},null,null,703126.98,663331.34,{"$f":"+I225-J225","v":39795.640000000014},null,{"$f":"+K225","v":39795.640000000014},null,"131xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M51","v":39795.640000000014},{"$f":"M225-S225","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPREPAID_AM_1321",null,null,null,null,null,null,null,663265.66999999993,502335.87,{"$f":"+I226-J226","v":160929.79999999993},null,{"$f":"+K226","v":160929.79999999993},null,"1321xx, 1324xx, 1329xx, 1331xx, 139xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M52","v":160929.79999999993},{"$f":"M226-S226","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPREPAID_AM_1322",null,null,null,null,null,null,null,39079.949999999997,30324.34,8755.6099999999969,null,8755.6099999999969,null,"1322xx, 1323xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M67","v":8755.6099999999969},0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M225:M227)","v":209481.04999999993}]
[]
[null,33,null,null,"Other assets",0,null,null,null,null,{"$f":"+I230-J230","v":0},null,{"$f":"+K230","v":0}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NNOTES_RECV_AM_122998",34,null,null,"Notes Receivable,Net",{"$f":"M234","v":-109202.51000000001},null,null,0,33500,{"$f":"+I232-J232","v":-33500},null,{"$f":"+K232","v":-33500},null,122998,null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M79","v":-33500},{"$f":"M232-S232","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NNOTES_RECV_AM_122",null,null,null,null,null,null,null,516363.13,592065.64,{"$f":"+I233-J233","v":-75702.510000000009},null,{"$f":"+K233","v":-75702.510000000009},null,"122xxx excluding 122998",null,"Exclude funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M80","v":-75702.510000000009},0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M232:M233)","v":-109202.51000000001}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NACCTS_PAY_2198",35,null,null,"Accounts Payable",{"$f":"M239","v":1319492.9560000005},null,null,1190191.73,1154466.8899999999,{"$f":"-I236+J236","v":-35724.840000000084},null,{"$f":"-K236","v":35724.840000000084},null,"2198xx",null,"Exclude Funds  60xxx, 61xxx, 62xxx",null,{"$f":"+M28","v":35724.840000000084},{"$f":"M236-S236","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NACCTS_PAY_2110",null,null,null,null,null,null,null,-8073366.0639999993,-9357134.1799999997,{"$f":"-I237+J237","v":-1283768.1160000004},null,{"$f":"-K237","v":1283768.1160000004},null,"2110xx, 2114xx (except 211450 & 211499), 2116xx, 211999, 2122xx, 213xxx, 215xxx, 2199xx, 221xxx -> 229xxx, 2182xx, 2185xx, 2187xx, 211800",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M54","v":1283768.1160000004},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NACCTS_PAY_2115",null,null,null,null,null,null,null,0,0,{"$f":"-I238+J238","v":0},null,{"$f":"-K238","v":0},null,"2115xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M71","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M236:M238)","v":1319492.9560000005}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NSALARIES_PAYABLE",36,null,null,"Salaries Payable",{"$f":"M241","v":468635.97},null,null,-442494.28,-911130.25,{"$f":"-I241+J241","v":-468635.97},null,{"$f":"-K241","v":468635.97},null,"2121xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M68","v":468635.97},{"$f":"M241-S241","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NBENEFITS_PAYABLE",37,null,null,"Benefits Payable",{"$f":"M242","v":0},null,null,0,0,{"$f":"-I242+J242","v":0},null,{"$f":"-K242","v":0},null,"23xxxx, 291700",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M56","v":0},0]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCONTRACTS_PAYABLE",38,null,null,"Contracts Payable",{"$f":"M244","v":0},null,null,0,0,{"$f":"-I244+J244","v":0},null,{"$f":"-K244","v":0},null,"21196x",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M55","v":31387.53},{"$f":"M244+M245-S244","v":0},"Checkpoint includes Retainages Payable"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRETAINAGES_PAYABLE",39,null,null,"Retainages Payable",{"$f":"M245","v":31387.53},null,null,0,-31387.53,{"$f":"-I245+J245","v":-31387.53},null,{"$f":"-K245","v":31387.53},null,"21195x",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,null,null,"Checkpoint included in Contracts Payable"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NDEPOSITS",40,null,null,"Deposits",{"$f":"M246","v":-8654.3699999999953},null,null,-56681.81,-48027.44,{"$f":"-I246+J246","v":8654.3699999999953},null,{"$f":"-K246","v":-8654.3699999999953},null,"214xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M24","v":-8654.3699999999953},{"$f":"M246-S246","v":0}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NADVANCES_216",41,null,null,"Advances (Including Tuition and Fees)",{"$f":"M253","v":910434.87200000044},null,null,-12632012.586999999,-13493509.08,{"$f":"-I248+J248","v":-861496.49300000072},null,{"$f":"-K248","v":861496.49300000072},null,"216xxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M25","v":861496.49300000072},{"$f":"M248-S248","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NADVANCES_2179",null,null,null,null,null,null,null,0,0,{"$f":"-I249+J249","v":0},null,{"$f":"-K249","v":0},null,"2179xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M41","v":0},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NADVANCES_2914",null,null,null,null,null,null,null,0,0,0,null,{"$f":"-K250","v":0},null,"2914xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M42","v":0},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NADVANCES_217",null,null,null,null,null,null,null,-2670913.3810000001,-2719851.76,-48938.378999999724,null,48938.378999999724,null,"217xxx, except 2178xx and 2179xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M26","v":48938.378999999724},0]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NADVANCES_2913",null,null,null,null,null,null,null,0,0,0,null,0,null,"2913xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M27","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M248:M252)","v":910434.87200000044}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTHER_LIABILITIES",42,null,null,"Other liabilities",{"$f":"M255","v":246706.49},null,null,0,-246706.49,{"$f":"-I255+J255","v":-246706.49},null,{"$f":"-K255","v":246706.49},null,"2191xx (except for 219101, 219102, 219103, 219104)",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M57","v":99956.25},{"$f":"M255+M263+M264-S255","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NFUNDS_HELD_OTHERS",43,null,null,"Funds Held for Others",{"$f":"M256","v":-265.02},null,null,-265.02,0,{"$f":"-I256+J256","v":265.02},null,{"$f":"-K256","v":-265.02},null,"24xxxx, 25xxxx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M89","v":-265.02},{"$f":"M256-S256","v":0}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECON_COMP_ABSC_2871",44,null,null,"Compensated absences",{"$f":"M260","v":187484.18000000017},null,null,-6920926.4900000002,-7402522.75,{"$f":"-I258+J258","v":-481596.25999999978},null,{"$f":"-K258","v":481596.25999999978},null,"2871xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M69","v":481596.25999999978},{"$f":"M258-S258","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NRECON_COMP_ABSC_2971",null,null,null,null,null,null,null,-3637683.84,-3343571.7600000002,{"$f":"-I259+J259","v":294112.07999999961},null,{"$f":"-K259","v":-294112.07999999961},null,"2971xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M70","v":-294112.07999999961},0]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M258:M259)","v":187484.18000000017}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NDUE_AFFILIATED_ORG",45,null,null,"Due to Affiliated Organizations",{"$f":"M262","v":-637605.99},null,null,-1579467.74,-941861.75,{"$f":"-I262+J262","v":637605.99},null,{"$f":"-K262","v":-637605.99},null,"2188xx, 2189xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M59","v":-637605.99},{"$f":"M262-S262","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NPOLLUTION_REMED",46,null,null,"Pollution Remediation",{"$f":"M263","v":-146750.24},null,null,-146750.24,0,{"$f":"-I263+J263","v":146750.24},null,{"$f":"-K263","v":-146750.24},null,"219101, 219102",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,null,null,"Checkpoint included in Other Liabilities"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NCLAIMS AND JUDGEMENT",47,null,null,"Claims and Judgements",{"$f":"M264","v":0},null,null,0,0,{"$f":"-I264+J264","v":0},null,{"$f":"-K264","v":0},null,"219103, 219104",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,null,null,"Checkpoint included in Other Liabilities"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NNET_PENSION_LIAB",48,null,null,"Net Pension Liability",{"$f":"M265","v":23053243},null,null,-104328946,-127382189,{"$f":"-I265+J265","v":-23053243},null,{"$f":"-K265","v":23053243},null,"2915xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M58","v":-87410.259999990463},{"$f":"M265+M270-S265","v":-7.4505805969238281E-9}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NOTH_POSTEMP_BEN_LIAB",49,null,null,"Other Post-Employment Benefit Liability",{"$f":"M266","v":0},null,null,0,0,{"$f":"-I266+J266","v":0},null,{"$f":"-K266","v":0},null,"2916xx",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,null,null,"Checkpoint included in Net Pension Liability"]
[]
[null,null,null,null,"Changes in deferred inflows/outflows"]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NDEFERRED_IN_2984",50,null,null,"      Deferred inflows",{"$f":"M271","v":-23140653.259999998},null,null,0,0,{"$f":"-I269+J269","v":0},null,{"$f":"-K269","v":0},null,"2984xx except 298401",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,{"$f":"+M43","v":0},{"$f":"M269-S269","v":0}]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NDEFERRED_IN_298",null,null,null,null,null,null,null,-35003465.619999997,-11862812.359999999,{"$f":"-I270+J270","v":23140653.259999998},null,{"$f":"-K270","v":-23140653.259999998},null,"298200, 298900",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,null,null,"Checkpoint included in Net Pension Liability"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M269:M270)","v":-23140653.259999998}]
[]
["%,FFUND_CODE,TBOR_CASHFLOW_FUND,NCASHFLOW,NAUXILIARY,FACCOUNT,TBOR_CASHFLOW_ACCT,NDEFERRED_OUTFLOWS",51,null,null,"      Deferred outflows",-5045915.7799999993,null,null,9505457.6400000006,14551373.42,{"$f":"+I273-J273","v":-5045915.7799999993},null,{"$f":"+K273","v":-5045915.7799999993},null,"170200, 170900",null,"Exclude Funds 60xxx, 61xxx, 62xxx",null,null,null,"Checkpoint included in Inventories"]
[]
[]
[]
[]
[null,null,null,"NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES",null,{"$f":"SUM(F204:F275)","v":-130030686.73000002},null,null,"(must agree to direct method) "]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Report ID: \"&RID","v":"Report ID: CASHFLOW"}]
[null,null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_CASHFLOW"}]
[null,null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy at HH:MM\")","v":"Run Date: March 10, 2017 at 09:32"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Version",null,5.15]
[]
[null,null,"Change Information"]
[null,null,"Date","Developer",null,"Change Request ",null,null,"Version","Comment"]
[null,null,"2005-06-02","Mike Campbell",null,"Chg 4214 tsk 11212",null,null,2.36,"Added accounts 213000 to 215999, 22xxxx,23xxxx to line 150"]
[null,null,"2005-12-08","Lina",null," Chg 5647 - TSK15822",null,null,2.41,"added logic to exclude fund 11921 from State approp line"]
[null,null,"2008-05-20",null,"Lina"," Chg 13903 - TSK40395",null,null,1,"Retrofit for 8.9 and FY08 changes"]
[null,null,"2008-02-18",null,"Lina","TSK40395",null,null,1.0900000000000001,"performance tuning"]
[null,null,"2009-03-26",null,"Lina","TSK49272",null,null,1.1000000000000001,"FY09 changes"]
[null,null,"2010-03-05",null,"Lina","TSK3010;tsk6898",null,null,2.12]
[null,null,"2011-03-11",null,"Michael Campbell","mst11521/tsk11697",null,null,2.1800000000000002,"FY11 Changes","added column for previous year, calculation for previous year are in col S thru AA."]
[null,null,"2013-04-12",null,"RMullinix","TSK18697",null,null,2.7,"Wording changes"]
[null,null,"2014-04-25",null,"RMullinix","TSK21559",null,null,3.2,"Added row 128 with new formula & acct#, added formulas to 199 & 200"]
[null,null,null,null,null,null,null,null,null,"broke out a number of rows to better match the mapping document"]
[null,null,"2014-05-22",null,"RMullinix","TSK21999",null,null,3.21,"Moved lines down as requested, broke out one node into two so one acct could be moved down."]
[null,null,"2014-06-13",null,"RMullinix","tsk22176",null,null,3.22,"Rearranged some lines, excluded Agency Funds from last section, cleaned up other Agency entries"]
[null,null,"2014-06-24",null,"Yhowington","tsk22178",null,null,3.22,"Removed 2198xx row and added back in 2199xx row"]
[null,null,"2015-01-13",null,"Robert Prescott","TSK22703",null,null,4,"9.2 Upgrade"]
[null,null,"2015-04-22",null,"RMullinix","TSK24935",null,null,4.2,"Multiple changes to accounts; refer to mapping document"]
[null,null,"2015-07-26",null,"Robert Prescott/Julie","TSK25910",null,null,4.4000000000000004,"Mapping updates"]
[null,null,"2015-09-30",null,"RMullinix","TSK26266",null,null,5,"prepare for switch to unix processing"]
[null,null,"2016-04-15",null,"Robert Prescott","TSK27620",null,null,5.13,"FY2016 Mapping"]
[null,null,"2016-05-26",null,"Mpaktinat","TSK27862",null,null,5.14,"Updated from mapping document"]
[null,null,"2016-06-22",null,"Mpaktinat","tsk28054",null,null,5.15,"Updated from mapping document by functional"]

{"sheet":"Receivabls","index":4,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[[5,11,5,13],[13,11,13,18],[42,1,42,3]]}
[null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPER0to999,FFUND_CODE,TBOR_ACCTRECV_FUND,NEXCEPT_11921_80X_90X",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPER0to999,FFUND_CODE,TBOR_ACCTRECV_FUND,NFUNDS_80X_90X",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPP0to999,FFUND_CODE,TBOR_ACCTRECV_FUND,NEXCEPT_11921_80X_90X",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPP0to999,FFUND_CODE,TBOR_ACCTRECV_FUND,NFUNDS_80X_90X"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,"Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,"ACCTRECV"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ACCOUNT_RECEIVABLE.XNV"]
[null,"Note 3 - Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"}]
[]
[null,null,null,"All Funds except Funds 11921, 80xxx & 90xxxx",null,"Funds 80xxx & 90xxxx",null,"All Funds except Funds 11921, 80xxx & 90xxxx",null,"Funds 80xxx & 90xxxx"]
[]
[null,null,null,"Business-type Activities",null,"Fiduciary Fund",null,"Business-type Activities",null,"Fiduciary Fund"]
[]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NSTUDENT_TUITION_FEES","Student Tuition and Fees",null,3172563.28,null,0,null,1236343.48,null,0,null,"Exclude funds 12xxx.  Accounts 121xxx except accounts ending in 99"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NAUXILIARY_ENTERPRISE","Auxiliary Enterprises and Other Operating Activities",null,3111438.96,null,0,null,2586275.2200000002,null,0,null,"Funds 12xxx only.  Accounts 121xxx through 129xxx (except 122xxx, 125020, 1256xx, 125700, 1268xx, 1269xx, 1267xx and accounts ending in 99)"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NFED_FINANCIAL_ASSIST","Federal Financial Assistance",null,1824929.68,null,0,null,5137754.57,null,0,null,"Exclude funds 12xxx.  Account 124xxx (except accounts ending in 99)"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NSTATE_APPROPRIATIONS","State General Appropriations Allotment",null,0,null,0,null,0,null,0,null,"Exclude funds 12xxx.  Account 123xxx (except accounts ending in 99)"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NGA_STUDENT_FINANCE","Georgia Student Finance Commission",null,0,null,0,null,0,null,0,null,125700]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NGA_STATE_FINANCE","Georgia State Financing and Investment Commission",null,207762.5,null,0,null,1107300.72,null,0,null,"1256xx, 125020"]
[null,"Margin Allocation Funds"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NDUE_AFFILIATED_ORG","Due from Affiliated Organizations",null,6358992.6799999997,null,0,null,4604168.07,null,0,null,"1268xx, 1269xx (except 126960 and 126970)"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NDUE_USG_INSTITUTIONS","Due From Other USG Institutions",null,2098530.5,null,0,null,1482586.04,null,0,null,"1267xx, 126960, 126970"]
["%,FACCOUNT,TBOR_ACCTRECV_ACCT,NOTHER","Other",null,4819915.3,null,0,null,3457942.31,null,0,null,"Exclude funds 12xxx.  Accounts 125xxx (except 125020, 1256xx, 125700 and accounts ending in 99), 127xxx through 129xxx (except accounts ending in 99)"]
[]
[null,null,null,{"$f":"SUM(D13:D22)","v":21594132.899999999},null,{"$f":"SUM(F13:F22)","v":0},null,{"$f":"SUM(H13:H22)","v":19612370.41},null,{"$f":"SUM(J13:J22)","v":0}]
[]
["%,R,FACCOUNT,TBOR_ACCTRECV_ACCT,NLESS_DOUBTFUL_ACCTS","Less Allowance for Doubtful Accounts",null,5085313.67,null,0,null,1730668.53,null,0,null,"Any 12xxxx account ending in 99 except 122xxx accounts."]
[null,"Net Accounts Recievable",null,{"$f":"D24-D26","v":16508819.229999999},null,{"$f":"F24-F26","v":0},null,{"$f":"H24-H26","v":17881701.879999999},null,{"$f":"J24-J26","v":0}]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: ACCTRECV"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: ACCOUNT_RECEIVABLE.XNV"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null," "]
[]
[]
[]
[]
[null,"Version 9.2",2.23,5.14]
[null,null,2.35]
[null,"Release",null,"Date",null,"Developer",null,"Change Request and Details",null,null,null,null,null,null,"Change Information"]
[null,5.13,null,"2016-04-05",null,"Robert Prescott",null,"TSK27603 - New nVision Report",null,null,null,null,null,null,"Added node to REPORT_FUNDS tree called OLD_AUX_FUND (12000->120999)"]
[null,5.14,null,"2016-05-04",null,"Robert Prescott",null,"TSK27768 - Change Account Mapping"]

{"sheet":"Inventory","index":5,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YEAR",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YR-1"]
[null,"Kennesaw State University"]
[null,"Notes",null,null,null,null,null,null,"INV"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,null,null,"2016-06-30"]
[null,"Note 4 - Inventories",null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,{"$f":"\"June 30, \"&(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"},null,null,"GASB_INVENTORIES",null,"All Funds except Funds 11921, 80xxx & 90xxx, unless specifically excluded"]
[null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
["%,FFUND_CODE,TBOR_INV_FUND,NINVENTORIES,FACCOUNT,TBOR_INV_ACCT,NCONSUMABLE_SUPPLIES","Consumable Supplies",null,26680.48,null,0,null,null,null,null,"141xxx"]
["%,FFUND_CODE,TBOR_INV_FUND,NINVENTORIES,FACCOUNT,TBOR_INV_ACCT,NMERCHANDISE_RESALE","Merchandise for Resale",null,4158204.23,null,3023418.96,null,null,null,null,"142xxx"]
[]
[null,"Total",null,{"$f":"SUM(D8:D9)","v":4184884.71},null,{"$f":"SUM(F8:F9)","v":3023418.96}]
[]
[]
[]
[null,"Data Entry Cell"]
[null,"Prior Year Information"]
[null,"Formulas"]
[]
[]
[]
[null,"All accounts 141xxx and 142xxx.  The total ties back to Statement of Net Position - Inventories"]
[null,"More detailed mapping is not available."]
[]
[]
[null,"Check point"]
[null,"Cell D11/F11",null,{"$f":"D11","v":4184884.71},null,{"$f":"F11","v":3023418.96}]
[null,"Statement of Net Position D16/F16"]
[null,"If not -0-, find problem",null,{"$f":"D26-D27","v":4184884.71},null,{"$f":"F26-F27","v":3023418.96}]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: INV"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_INVENTORIES"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy at HH:MM\")","v":"Run Date: March 10, 2017 at 09:32"}]
[]
[]
[]
[null,"Version",null,5.13]
[]
[null,"Change Information"]
[null,"Release ",null,"Date","Developer",null,null,"Change Request and Details"]
[null,2.7,null,"2013-04-12",null,"RMullinix",null,null,null,"TSK18762","Create GASB note 4 Inventories report"]
[null,4,null,"2015-01-10",null,"Robert Prescott",null,null,null,null,"TSK22851 - 9.2 Upgrade"]
[null,5,null,"2015-09-30",null,"RMullinix",null,null,null,null,"TSK26266 - prepare for switch to unix processing"]
[null,5.13,null,"2016-04-08",null,"Robert Prescott",null,null,null,null,"TSK27599 - New Mapping"]

{"sheet":"Capital Assets","index":6,"n_rows":120,"n_cols":12,"rows_kept":120,"cut":false,"hidden":false,"merged":[]}
["%,SFALLYEAR,FFUND_CODE,TBOR_CAPASS_FUND,NCAPITAL_ASSETS",null,null,"%,QBOR_GASB_LEDGER_PER0_NVS,CA.POSTED_TOTAL_AMT,S2YEAR",null,"%,QBOR_GASB_CAPASS_ADD_NVS,CADDS",null,"%,QBOR_GASB_CAPASS_RED_NVS,CREDS"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,"CAPASS"]
[null,"Capital Assets Disclosure Report",null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,"GASB_CAPITAL_ASSETS"]
[null,{"$f":"\"Following are the changes in capital assets for the years ended June 30, \" & (TEXT(ASD,\"yyyy\")) & \" and \" & (TEXT(ASD,\"yyyy\")-1) & \":\"","v":"Following are the changes in capital assets for the years ended June 30, 2016 and 2015:"},null,null,null,null,null,null,null,null,"All Funds except Funds 11921, 80xxx, & 90xxx, unless specifically excluded","/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[]
[null,null,null,"(Restated)"]
[null,"Footnote 6 - Capital Assets Disclosure",null,"Balance",null,"Additions",null,"Reductions",null,"Balance"]
[null,null,null,{"$f":"\"July 1, \" &(TEXT(ASD,\"yyyy\")-1)","v":"July 1, 2015"},null,null,null,null,null,{"$f":"\"June 30, \" &TEXT(ASD,\"yyyy\")","v":"June 30, 2016"}]
[]
[null,"Capital Assets, not being depreciated"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NLAND","Land",null,28747794.870000001,null,28716327.41,null,21694065.890000001,null,{"$f":"+D13+F13-H13","v":35770056.390000001},"161xxx"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NCAPITALIZED_COLLECT","Capitalized Collections",null,8442905.8599999994,null,1323126.95,null,715926.95,null,{"$f":"+D14+F14-H14","v":9050105.8599999994},"1681xx"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NCONSTRUCTION_WIP","Construction Work-In-Progress",null,6359531.1900000004,null,19262887.16,null,18786582.390000001,null,{"$f":"D15+F15-H15","v":6835835.9600000009},"1690xx"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NSOFTWARE_DEV_WIP","Software Development-In-Progress",null,0,null,0,null,0,null,{"$f":"D16+F16-H16","v":0},"1699xx"]
[null,"Total Capital Assets Not Being Depreciated",null,{"$f":"SUM(D13:D16)","v":43550231.920000002},null,{"$f":"SUM(F13:F16)","v":49302341.519999996},null,{"$f":"SUM(H13:H16)","v":41196575.230000004},null,{"$f":"SUM(J13:J16)","v":51655998.210000001}]
[]
[null,"Capital Assets, Being Depreciated:"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NINFRASTRUCTURE","Infrastructure",null,11727425.15,null,162098.1,null,0,null,{"$f":"+D20+F20-H20","v":11889523.25},"167xxx(except 167900 and 167190)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NBUILDINGS","Building and Building Improvements",null,461542651.20999998,null,523417076.13999999,null,181014158.21000001,null,803945569.13999987,"162xxx(except 162900 and 162190)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NFACILITIES","Facilities and Other Improvements",null,7065361.4199999999,null,665936.69999999995,null,177397.65,null,7553900.4699999997,"163xxx(except 163900 and 163190)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NEQUIPMENT","Equipment",null,50637681.030000001,null,19200738.27,null,18370403.920000002,null,51468015.379999995,"165xxx(except 165900 and 165190)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NCAPITAL_LEASES","Capital Leases",null,341121123.24000001,null,338285005.72000003,null,679406128.96000004,null,0,"166xxx(except 1669xx)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NLIBRARY_COLLECTIONS","Library Collections",null,27587974.719999999,null,580549.98,null,167784.23,null,28000740.469999999,"164xxx(except 1649xx)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NCAPITALIZED_COLL_DPD","Capitalized Collections",null,614620,null,2788789.81,null,2747255.86,null,656153.95000000019,"168xxx(except 1689xx, 1682xx, 1681xx)"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NWATER_TIMBER_MIN_EAS","Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16822x"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NPATENTS_TRADE_COPY","Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16823x"]
["%,FACCOUNT,TBOR_CAPASS_ACCT,NSOFTWARE","Software",null,0,null,625.99,null,625.99,null,0,"16821x"]
[null,"Total Capital Assets, Being Depreciated",null,{"$f":"SUM(D20:D29)","v":900296836.76999998},null,{"$f":"SUM(F20:F29)","v":885100820.71000004},null,{"$f":"SUM(H20:H29)","v":881883754.82000005},null,{"$f":"SUM(J20:J29)","v":903513902.65999997}]
[]
[null,"Less: Accumulated depreciation"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NINFRASTRUCTURE_DEP","Infrastructure",null,4448431.6100000003,null,416776.45,null,0,null,{"$f":"+D33+F33-H33","v":4865208.0600000005},"167900 and 167190"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NBUILDING_DEP","Buildings and Building Improvements",null,139181657.67300001,null,145320536.96000001,null,43295790.329999998,null,241206404.30300003,"162900 and 162190"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NFACILITIES_DEP","Facilities and Other Improvements",null,3752446.66,null,270439.33,null,4323.04,null,4018562.95,"163900 and 163190"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NEQUIPMENT_DEP","Equipment",null,32620870.02,null,13005842.640000001,null,12846661.99,null,32780050.669999994,"165900 and 165190"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NCAPITAL_LEASE_DEP","Capital Leases",null,79482324.734999999,null,116262907.3,null,195745231.62,null,0.41499999165534973,"1669xx"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NLIBRARY_DEP","Library Collections",null,25680120.32,null,483151.91,null,167784.23,null,25995488,"1649xx"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NCAPITALIZED_DEP","Capitalized Collections",null,1141018.8799999999,null,132580.01,null,19226.28,null,1254372.6099999999,"1689xx(except 16891x, 16892x, 16893x)"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NWATER_DEP","Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16892x"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NPATENTS_DEP","Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16893x"]
["%,R,FACCOUNT,TBOR_CAPASS_ACCT,NSOFTWARE_DEP","Software",null,0,null,0,null,0,null,0,"16891x"]
[null,"Total Accumulated Depreciation",null,{"$f":"SUM(D33:D42)","v":286306869.898},null,{"$f":"SUM(F33:F42)","v":275892234.60000002},null,{"$f":"SUM(H33:H42)","v":252079017.49000001},null,{"$f":"SUM(J33:J42)","v":310120087.00800002}]
[]
[null,"Total Capital Assets, Being Depreciated, Net",null,{"$f":"SUM(D30-D43)","v":613989966.87199998},null,{"$f":"SUM(F30-F43)","v":609208586.11000001},null,{"$f":"SUM(H30-H43)","v":629804737.33000004},null,{"$f":"SUM(J30-J43)","v":593393815.65199995}]
[]
[]
[null,"Capital Assets, net",null,{"$f":"SUM(D17+D45)","v":657540198.79199994},null,{"$f":"SUM(F17+F45)","v":658510927.63},null,{"$f":"SUM(H17+H45)","v":671001312.56000006},null,{"$f":"SUM(J17+J45)","v":645049813.86199999}]
[]
[]
[]
[]
[null,"Footnote 6 - Capital Assets Disclosure",null,"Balance",null,"Additions",null,"Reductions",null,"Balance"]
[null,null,null,{"$f":"\"July 1, \" &(TEXT(ASD,\"yyyy\")-2)","v":"July 1, 2014"},null,null,null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"yyyy\")-1)","v":"June 30, 2015"}]
[]
[null,"Capital Assets, not being depreciated"]
[null,"Land",null,25844320.370000001,null,2663031.89,null,1814401.89,null,{"$f":"+D57+F57-H57","v":26692950.370000001},"161xxx"]
[null,"Capitalized Collections",null,5351098,null,4897907.8600000003,null,1836600,null,{"$f":"+D58+F58-H58","v":8412405.8599999994},"1681xx"]
[null,"Construction Work-In-Progress",null,2107838.83,null,18448651.640000001,null,18007417,null,{"$f":"D59+F59-H59","v":2549073.4699999988},"1690xx"]
[null,"Software Development-In-Progress",null,0,null,0,null,0,null,{"$f":"D60+F60-H60","v":0},"1699xx"]
[null,"Total Capital Assets Not Being Depreciated",null,{"$f":"SUM(D57:D60)","v":33303257.200000003},null,{"$f":"SUM(F57:F60)","v":26009591.390000001},null,{"$f":"SUM(H57:H60)","v":21658418.890000001},null,{"$f":"SUM(J57:J60)","v":37654429.700000003}]
[]
[null,"Capital Assets, Being Depreciated:"]
[null,"Infrastructure",null,6622147.6900000004,null,6971842.79,null,6971842.7800000003,null,{"$f":"+D64+F64-H64","v":6622147.7000000002},"167xxx(except 167900 and 167190)"]
[null,"Building and Building Improvements",null,313624185.37,null,238784430.34,null,237288930.58000001,null,315119685.13,"162xxx(except 162900 and 162190)"]
[null,"Facilities and Other Improvements",null,5371606.8799999999,null,266584.73,null,8900,null,5629291.6099999994,"163xxx(except 163900 and 163190)"]
[null,"Equipment",null,30120554.399999999,null,9267192.0299999993,null,3972073.84,null,35415672.590000004,"165xxx(except 165900 and 165190)"]
[null,"Capital Leases",null,205351437.75,null,102170927.65000001,null,59248491.289999999,null,248273874.10999998,"166xxx(except 1669xx)"]
[null,"Library Collections",null,20480220.43,null,167722.10999999999,null,32127.599999999999,null,20615814.939999998,"164xxx(except 1649xx)"]
[null,"Capitalized Collections",null,3628200.91,null,1046010.05,null,4059590.96,null,614620,"168xxx(except 1689xx, 1682xx, 1681xx)"]
[null,"Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16822x"]
[null,"Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16823x"]
[null,"Software",null,0,null,10000,null,10000,null,0,"16821x"]
[null,"Total Capital Assets, Being Depreciated",null,{"$f":"SUM(D64:D73)","v":585198353.42999983},null,{"$f":"SUM(F64:F73)","v":358684709.69999999},null,{"$f":"SUM(H64:H73)","v":311591957.05000001},null,{"$f":"SUM(J64:J73)","v":632291106.07999992}]
[]
[null,"Less: Accumulated depreciation"]
[null,"Infrastructure",null,2222824.81,null,2977575.74,null,2770196.1,null,{"$f":"+D77+F77-H77","v":2430204.4500000007},"167900 and 167190"]
[null,"Buildings and Building Improvements",null,60063960.792999998,null,56223044.689999998,null,47032513.149999999,null,69254492.333000004,"162900 and 162190"]
[null,"Facilities and Other Improvements",null,3171858.12,null,396110.82,null,206465.89,null,3361503.05,"163900 and 163190"]
[null,"Equipment",null,18222860.52,null,6240304.8099999996,null,2723473.59,null,21739691.739999998,"165900 and 165190"]
[null,"Capital Leases",null,47612292.295000002,null,51764788.700000003,null,43526012.539999999,null,55851068.455000006,"1669xx"]
[null,"Library Collections",null,19252166.059999999,null,451133.46,null,32127.599999999999,null,19671171.919999998,"1649xx"]
[null,"Capitalized Collections",null,990163.17,null,607436.68000000005,null,475266.28,null,1122333.57,"1689xx(except 16891x, 16892x, 16893x)"]
[null,"Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16892x"]
[null,"Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16893x"]
[null,"Software",null,0,null,0,null,0,null,0,"16891x"]
[null,"Total Accumulated Depreciation",null,{"$f":"SUM(D77:D86)","v":151536125.76799998},null,{"$f":"SUM(F77:F86)","v":118660394.90000001},null,{"$f":"SUM(H77:H86)","v":96766055.150000006},null,{"$f":"SUM(J77:J86)","v":173430465.51799998}]
[]
[null,"Total Capital Assets, Being Depreciated, Net",null,{"$f":"SUM(D74-D87)","v":433662227.66199982},null,{"$f":"SUM(F74-F87)","v":240024314.79999998},null,{"$f":"SUM(H74-H87)","v":214825901.90000001},null,{"$f":"SUM(J74-J87)","v":458860640.56199992}]
[]
[]
[null,"Capital Assets, net",null,{"$f":"SUM(D61+D89)","v":466965484.86199981},null,{"$f":"SUM(F61+F89)","v":266033906.19},null,{"$f":"SUM(H61+H89)","v":236484320.79000002},null,{"$f":"SUM(J61+J89)","v":496515070.26199991}]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: CAPASS"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_CAPITAL_ASSETS"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory: \" &IDN","v":"Instance Directory: /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null,"Tree Information"]
[null,null,null,"Top Level",null,"Tree ",null,"Node"]
[null,"See nVision Tracking Database"]
[]
[null,"Version",null,5.13]
[]
[]
[null,"Change Information"]
[null,"Release",null,"Date","Developer",null,null,"Change Request and Details"]
[null,null,null,"2006-02-23",null,"Rod Reynolds",null,"CHG5647 TSK15830"]
[null,1.0900000000000001,null,"2009-02-24",null,"Lina brennan",null,"chg13399Tsk45361"]
[null,2.09,null,"2010-11-17",null,"Lina brennan",null,"RFC4796;Tsk5308"]
[null,2.12,null,"2010-02-24",null,"Lina brennan",null,"RFC3010;Tsk6900"]
[null,2.7,null,"2013-04-11",null,"RMullinix",null,"TSK18702"]
[null,4,null,"2015-01-09",null,"Robert Prescott",null,"TSK22694"]
[null,5,null,"2015-09-30",null,"RMullinix",null,"TSK26266",null,"prepare for switch to unix processing"]
[null,5.13,null,"2016-04-11",null,"Robert Prescott",null,"TSK27590"]

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[]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,"Advances",null,null,null,null,null,null,null,null,null,null,null,null,"ADVANCES"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADVANCES.XNV"]
[null,"Note 7 - Advances (Including Tuition & Fees)",null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"},null,null,"All Funds except Funds 11921, 80xxx & 90xxxx, unless specifically excluded"]
[]
[null,null,null,"Current Liabilities",null,"Noncurrent Liabilities",null,"Current Liabilities",null,"Noncurrent Liabilities"]
[]
[null,"Prepaid Tuition and Fees",null,13493509.08,null,null,null,8654341.5700000003,null,null,null,"216xxx Current Liabilities only.  No noncurrent liabilities."]
[null,"Research",null,0,null,0,null,0,null,0,null,"Current Liabilities - 2178xx and 2179xx.  Noncurrent - 2914xx"]
[null,"Other Advances",null,2719851.76,null,0,null,3112008.97,null,0,null,"Current Liabilities - 217xxx (except 2178xx and 2179xx).  Noncurrent - 2913xx"]
[]
[null,"Totals",null,{"$f":"SUM(D11:D13)","v":16213360.84},null,{"$f":"SUM(F11:F13)","v":0},null,{"$f":"SUM(H11:H13)","v":11766350.540000001},null,{"$f":"SUM(J11:J13)","v":0}]
[]
[]
[]
[null,"Check Points"]
[null,"D15/F15",null,{"$f":"D15","v":16213360.84},null,{"$f":"F15","v":0},null,{"$f":"H15","v":11766350.540000001},null,{"$f":"J15","v":0}]
[null,"Statement of Net Position"]
[null,"Should be -0-",null,{"$f":"D20-D21","v":16213360.84},null,{"$f":"F20-F21","v":0},null,{"$f":"H20-H21","v":11766350.540000001},null,{"$f":"J20-J21","v":0}]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: ADVANCES"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: ADVANCES.XNV"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null," "]
[]
[]
[]
[]
[null,"Version 9.2",2.23,5.13]
[null,null,2.35]
[null,"Release",null,"Date",null,"Developer",null,"Change Request and Details",null,null,null,null,null,null,"Change Information"]
[null,5.13,null,"2016-04-05",null,"Robert Prescott",null,"TSK27580 - New nVision Report",null,null,null,null,null,null,"Added node to REPORT_FUNDS tree called OLD_AUX_FUND (12000->120999)"]

{"sheet":"L-T Debt","index":8,"n_rows":78,"n_cols":19,"rows_kept":78,"cut":false,"hidden":false,"merged":[[73,1,73,3],[6,13,6,15],[26,13,26,15],[45,0,45,8],[46,0,46,6],[47,0,47,6],[52,0,52,6],[53,0,53,6],[54,0,54,6],[55,0,55,6],[56,0,56,6],[57,0,57,6]]}
[]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,"Long Term Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LTLIAB","ADDITIONS","REDUCTIONS"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R6 - Lease Obligations","S6/S7 - Lease Obligations"]
[null,{"$f":"\"Long-term Liability Activity for the years ended \"&\"June 30, \" &(TEXT(ASD,\"YYYY\")-1)&\" and \"&TEXT(ASD,\"YYYY\")&\" was as follows:\"","v":"Long-term Liability Activity for the years ended June 30, 2015 and 2016 was as follows:"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LONG_TERM_LIABILITY.XNV",-588071324.62,1164712918.6900001]
[null,"Note 8 - Long Term Liabilities",null,"Balance",null,null,null,null,null,"Balance",null,null,null,"All Funds except Funds 11921, 80xxx, & 90xxx, unless specifically excluded",null,null,"JBFREEMAN",null,-554665836.07000005]
[]
[null,null,null,{"$f":"\"July 1, \" &(TEXT(ASD,\"YYYY\")-1)","v":"July 1, 2015"},null,"Additions",null,"Reductions",null,{"$f":"\"June 30, \" &TEXT(ASD,\"YYYY\")","v":"June 30, 2016"},null,"Current\nPortion",null,"Mapping for \"Balance June 30\" column",null,"Mapping for \"Current Portion\" column",null,"R10/R11 - Compensated Absences","S10/S11 - Compensated Absences"]
[null,"Leases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7336.36,301448.44]
[null,"Lease Obligations",null,324334183.63999999,null,{"$f":"(R6*-1)","v":588071324.62},null,{"$f":"S6+S7","v":610047082.62},null,302358425.63999999,null,9206846.0800000001,null,"2911xx, 2194xx",null,"2194xx",null,16128.32,-497724.58]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R14 - Net Pension","S14 - Net Pension"]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-31456611,8403368]
[null,"Compensated Absences",null,10558610.33,null,{"$f":"(R10+R11)*-1","v":-8791.9599999999991},null,{"$f":"(S10+S11)","v":-196276.14},null,10746094.51,null,7402522.75,null,"2971xx, 2871xx",null,"2871xx"]
[null,"Net Pension Liability",null,104328946,null,{"$f":"(R14*-1)","v":31456611},null,{"$f":"(S14*1)","v":8403368},null,127382189,null,null,null,"2915xx",null,"Not Applicable",null,"R17 - Notes and Loans Payable","S17/S18 - Notes and Loans Payable"]
[null,"Notes and Loans Payable",null,0,null,{"$f":"(R17*-1)","v":0},null,{"$f":"(S17+S18)","v":0},null,0,null,0,null,"2195xx, 2912xx",null,"2195xx",null,0,0]
[null,"Claims and Judgments",null,0,null,{"$f":"(R21*-1)","v":0},null,{"$f":"(S21+S22)","v":0},null,0,null,0,null,"219003, 219004",null,219003,null,null,0]
[null,"Other Post-Employment Benefit Liability",null,0,null,{"$f":"(R25*-1)","v":0},null,{"$f":"(S25*1)","v":0},null,0,null,null,null,"2916xx",null,"Not Applicable"]
[null,"Pollution Remediation",null,0,null,{"$f":"(R28*-1)","v":0},null,{"$f":"(S28+S29)","v":0},null,0,null,0,null,"219001, 219002",null,219001,null,"R21 - Claims and Judgments","S21/S22 - Claims and Judgments"]
[null,"Total",null,{"$f":"SUM(D15:D20)","v":114887556.33},null,{"$f":"SUM(F15:F20)","v":31447819.039999999},null,{"$f":"SUM(H15:H20)","v":8207091.8600000003},null,{"$f":"SUM(J15:J20)","v":138128283.50999999},null,{"$f":"SUM(L15:L20)","v":7402522.75},null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Long Term Liabilities",null,{"$f":"D11+D21","v":439221739.96999997},null,{"$f":"F11+F21","v":619519143.65999997},null,{"$f":"H11+H21","v":618254174.48000002},null,{"$f":"J11+J21","v":440486709.14999998},null,{"$f":"L11+L21","v":16609368.83}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R25 - Other Post-Employment","S25 - Other Post-Employment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"Note 8 - Long Term Liabilities (Prior Year)",null,"Balance",null,null,null,null,null,"Balance",null,null,null,null,null,null,null,"R28 - Pollution Remediation","S28/S29 - Pollution Remediation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,{"$f":"\"July 1, \" &(TEXT(ASD,\"YYYY\")-2)","v":"July 1, 2014"},null,"Additions",null,"Reductions",null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"},null,"Current\nPortion",null,null,null,null,null,null,0]
[null,"Leases"]
[null,"Lease Obligations",null,199756630,null,{"$f":"(R34*-1)","v":292342586.50999999},null,{"$f":"(S34+S35)","v":252978463.84999996},null,239120752.66,null,6338530.3300000001,null,"2911xx, 2194xx",null,"2194xx",null,"PRIOR YEAR"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R34 - Lease Obligations","S34/S35 - Lease Obligations"]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-292342586.50999999,436567824.08999997]
[null,"Compensated Absences",null,8011635.5,null,{"$f":"(R38+R39)*-1","v":-7665549.0500000007},null,{"$f":"(S38+S39)","v":-8754142.9000000022},null,9100229.3499999996,null,5853467.5599999996,null,"2971xx, 2871xx",null,"2871xx",null,null,-183589360.24000001]
[null,"Net Pension Liability",null,0,null,{"$f":"(R42*-1)","v":118219487},null,{"$f":"(S42*1)","v":34110874},null,84108613,null,null,null,"2915xx",null,"Not Applicable"]
[null,"Notes and Loans Payable",null,0,null,{"$f":"(R45*-1)","v":0},null,{"$f":"(S45+S46)","v":0},null,0,null,0,null,"2195xx, 2912xx",null,"2195xx",null,"R38/R39 - Compensated Absences","S38/S39 - Compensated Absences"]
[null,"Claims and Judgments",null,0,null,{"$f":"(R49*-1)","v":0},null,{"$f":"(S49+S50)","v":0},null,0,null,0,null,"219003, 219004",null,219003,null,-11215271.09,10612348.949999999]
[null,"Other Post-Employment Benefit Liability",null,0,null,{"$f":"(R53*-1)","v":0},null,{"$f":"(S53*1)","v":0},null,0,null,null,null,"2916xx",null,"Not Applicable",null,18880820.140000001,-19366491.850000001]
[null,"Pollution Remediation",null,0,null,{"$f":"(R56*-1)","v":0},null,{"$f":"(S56+S57)","v":0},null,0,null,0,null,"219001, 219002",null,219001]
[null,"Total",null,{"$f":"SUM(D35:D40)","v":8011635.5},null,{"$f":"SUM(F35:F40)","v":110553937.95},null,{"$f":"SUM(H35:H40)","v":25356731.099999998},null,{"$f":"SUM(J35:J40)","v":93208842.349999994},null,{"$f":"SUM(L35:L40)","v":5853467.5599999996},null,null,null,null,null,"R42 - Net Pension","S42 - Net Pension"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-118219487,34110874]
[null,"Total Long Term Liabilities",null,{"$f":"D31+D41","v":207768265.5},null,{"$f":"F31+F41","v":402896524.45999998},null,{"$f":"H31+H41","v":278335194.94999999},null,{"$f":"J31+J41","v":332329595.00999999},null,{"$f":"L31+L41","v":12191997.890000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R45 - Notes and Loans Payable","S45/S46 - Notes and Loans Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Lease Obligations line logic:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Lease Obligations Additions = (credits in account 2194xx)*-1"]
["Lease Obligations Reductions = (debits in account 2194xx and 2911xx) + (credits in account 2911xx)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R49 - Claims and Judgments","S49/S50 - Claims and Judgments"]
["Compensated Absences line logic:","Compensated Absences line logic:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Compensated Absences Additions = (account 2971xx journal line credits + account 2871xx journal line debits)*-1","Compensated Absences Additions = (account 2971xx journal line credits + account 2871xx journal line debits)*-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Compensated Absences Reductions = (account 2971xx journal line debits + account 2871xx journal line credits)","Compensated Absences Reductions = (account 2971xx journal line debits + account 2871xx journal line credits)"]
["Net Pension and OPEB Liabilities line logic:  Debits = Reductions; Credits*-1 =  Additions","Net Pension and OPEB Liabilities line logic:  Debits = Reductions; Credits*-1 =  Additions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R53 - Other Post-Employment","S53 - Other Post-Employment"]
["Notes and Loans Payable Additions = (credits in account 2195xx)*-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Notes and Loans Payable Reductions = (debits in account 2195xx and 2912xx) + (credits in account 2912xx)"]
["Claims and Judgments Additions = (credits in account 219003)*-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R56 - Pollution Remediation","S56/S57 - Pollution Remediation"]
["Claims and Judgments Reductions = (debits in account 219003 and 219004) + (credits in account 219004)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Pollution Remediation Additions = (credits in account 219001)*-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Pollution Remediation Reductions = (debits in account 219001 and 219002) + (credits in account 219002)"]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: LTLIAB"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: LONG_TERM_LIABILITY.XNV"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null," "]
[]
[]
[]
[]
[null,"Version 9.2",2.23,5.13]
[null,null,2.35]
[null,"Release",null,"Date",null,"Developer",null,"Change Request and Details",null,null,null,null,null,null,null,null,"Change Information"]
[null,5.13,null,"2016-04-05",null,"Robert Prescott",null,"TSK27594 - New nVision Report",null,null,null,null,null,null,null,null,"Added node to REPORT_FUNDS tree called OLD_AUX_FUND (12000->120999)"]

{"sheet":"Net Position","index":9,"n_rows":77,"n_cols":11,"rows_kept":77,"cut":false,"hidden":false,"merged":[[72,1,72,3]]}
[null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPER0to999",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPP0to999"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,"Classification of Net Position",null,null,null,null,null,null,null,null,"NPCLASS"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,"CLASSIFICATION_NET_POSITION.XNV"]
[null,"Note 10 - Classification of Net Position",null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"},null,{"$f":"\"Increase/(Decrease)\nFY \"&(TEXT(ASD,\"YYYY\"))&\"/\"&(TEXT(ASD,\"YYYY\")-1)","v":"Increase/(Decrease)\nFY 2016/2015"},null,"All Funds except Funds 11921, 80xxx, & 90xxx, unless specifically excluded"]
[null,"NET POSITION"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NNET_INVESTMENTS,FACCOUNT,TBOR_NPCLASS_ACCT,NNET_INVESTMENTS","Net Investment in Capital Assets",null,274600389.24199998,null,186674211.98199999,null,{"$f":"D9-F9","v":87926177.25999999},null,"311xxx"]
[]
[null,"Restricted"]
[null,"Nonexpendable"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NPERM_ENDOWMENT,FACCOUNT,TBOR_NPCLASS_ACCT,NPERM_ENDOWMENT","Permanent Endowment",null,4091172.19,null,547563.86,null,{"$f":"D13-F13","v":3543608.33},null,"360xxx (Fund 40000)"]
[]
[]
[null,"Expendable"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NRESTRICTED_ACTIVITY,FACCOUNT,TBOR_NPCLASS_ACCT,NRESTRICTED_ACTIVITY","Restricted E&G and Other Organized Activities",null,146551.60999999999,null,148085,null,{"$f":"D17-F17","v":-1533.390000000014},null,"371xxx (Funds 12xxx, 20000, and 21000)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NFEDERAL_LOANS,FACCOUNT,TBOR_NPCLASS_ACCT,NFEDERAL_LOANS","Federal Loans",null,686918.31,null,463725.97,null,{"$f":"D18-F18","v":223192.34000000008},null,"371xxx (Fund 30xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NINSTITUTIONAL_LOANS,FACCOUNT,TBOR_NPCLASS_ACCT,NINSTITUTIONAL_LOANS","Institutional Loans",null,95404.33,null,83779.62,null,11624.710000000006,null,"371xxx (Fund 31xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NTERM_ENDOWMENTS,FACCOUNT,TBOR_NPCLASS_ACCT,NTERM_ENDOWMENTS","Term Endowments",null,0,null,0,null,0,null,"371xxx (Fund 41xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NQUASI_ENDOWMENTS,FACCOUNT,TBOR_NPCLASS_ACCT,NQUASI_ENDOWMENTS","Quasi-Endowments",null,0,null,0,null,0,null,"371xxx (Fund 42xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NCAPITAL_PROJECTS,FACCOUNT,TBOR_NPCLASS_ACCT,NCAPITAL_PROJECTS","Capital Projects",null,0,null,0,null,0,null,"371xxx (Fund 50xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NHEALTH_INS_RESERVE,FACCOUNT,TBOR_NPCLASS_ACCT,NHEALTH_INS_RESERVE","Health Insurance Reserve",null,0,null,0,null,0,null,"371xxx (Fund 11922)"]
[null,"Sub-Total",null,{"$f":"SUM(D13:D23)","v":5020046.4399999995},null,{"$f":"SUM(F13:F23)","v":1243154.4500000002},null,{"$f":"SUM(H13:H23)","v":3776891.99}]
[]
[null,"Unrestricted"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NAUXILIARY_OPERATIONS,FACCOUNT,TBOR_NPCLASS_ACCT,NAUXILIARY_OPERATIONS","Hide - Auxiliary Operations",null,17657426.745999999,null,-2391739.9270000001]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NOTHER_UNRESTRICTED,FACCOUNT,TBOR_NPCLASS_ACCT,NOTHER_UNRESTRICTED","Hide - Other Unrestricted",null,-93438620.461999997,null,-72944013.581]
[null,"Hide - Reserve Encumbrances (All Funds except 12%, 2%, 3%, 4%)",null,27001300.539999999,null,27304463.370000001]
[null,"Hide - Reserve Encumbrances (Fund 12000 only)",null,1285535.49,null,1506695.85]
[null,"Auxiliary Operations",null,{"$f":"D27-D30","v":16371891.255999999},null,{"$f":"F27-F30","v":-3898435.7770000002},null,{"$f":"D31-F31","v":20270327.033},null,"321xxx, 329xxx - except for 329600, 34xxxx (Funds 12xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NRR_RESERVE,FACCOUNT,TBOR_NPCLASS_ACCT,NRR_RESERVE","R & R Reserve",null,6386972.0300000003,null,8518334.1579999998,null,{"$f":"D32-F32","v":-2131362.1279999996},null,"323xxx"]
[null,"Reserve for Encumbrances",null,{"$f":"D29+D30","v":28286836.029999997},null,{"$f":"F29+F30","v":28811159.220000003},null,-524323.19000000507,null,"Ledger=ENCUMB:  Acct 381xxx, Periods 0-12, FUND NOT LIKE 2%, 3%, 4%"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NRESERVE_INVENTORY,FACCOUNT,TBOR_NPCLASS_ACCT,NRESERVE_INVENTORY","Reserve for Inventory",null,6670.12,null,0,null,6670.12,null,"322xxx"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NHEALTH_INS_RESERVE,FACCOUNT,TBOR_NPCLASS_ACCT,NHEALTH_INS_RESERVE","Health Insurance Reserve",null,0,null,0,null,0,null,"371xxx (Fund 11922 & 11923)"]
[null,"Other Unrestricted",null,{"$f":"D28-D29","v":-120439921.002},null,{"$f":"F28-F29","v":-100248476.95100001},null,-20191444.050999999,null,"321xxx, 329xxx - except for 329600, 34xxxx (Exclude Funds 12xxx)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NCAPITAL_RESERVE,FACCOUNT,TBOR_NPCLASS_ACCT,NCAPITAL_RESERVE","Capital Reserve Fund",null,2098530.5,null,1482586.04,null,615944.46,null,329600]
[null,"Sub-Total",null,{"$f":"SUM(D31:D37)","v":-67289021.066000015},null,{"$f":"SUM(F31:F37)","v":-65334833.310000002},null,{"$f":"SUM(H31:H37)","v":-1954187.7560000019}]
[]
[null,"TOTAL NET POSITION",null,{"$f":"D9+D24+D38","v":212331414.61599997},null,{"$f":"F9+F24+F38","v":122582533.12199998},null,{"$f":"H9+H24+H38","v":89748881.493999988}]
[]
[]
[null,"Breakout of Non-Lapsing Funds"]
[]
[null,"Departmental Sales & Services - Fund 14000"]
[null,"Reserve for Encumbrances",null,451264.61,null,240823.1,null,"Ledger=ENCUMB:  Acct 381xxx, Periods 0-12, Fund 14000"]
[null,"Other Unrestricted",null,{"$f":"D48-D46","v":6615907.4899999993},null,{"$f":"F48-F46","v":4904609.3100000005},null,"321xxx, 322xxx, 323xxx, 329xxx, 34xxxx (Fund 14000)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NDEPARTMENTAL_SALES,FACCOUNT,TBOR_NPCLASS_ACCT,NNONLAP_OTHER_UNREST","Total",null,7067172.0999999996,null,5145432.41]
[]
[null,"Indirect Cost Recoveries - Fund 15000"]
[null,"Reserve for Encumbrances",null,16144.86,null,8010.16,null,"Ledger=ENCUMB:  Acct 381xxx, Periods 0-12, Fund 15000"]
[null,"Other Unrestricted",null,{"$f":"D53-D51","v":2116977.7200000002},null,{"$f":"F53-F51","v":1802396.6400000001},null,"321xxx, 322xxx, 323xxx, 329xxx, 34xxxx (Fund 15000)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NINDIRECT_COST_RECOV,FACCOUNT,TBOR_NPCLASS_ACCT,NNONLAP_OTHER_UNREST","Total",null,2133122.58,null,1810406.8]
[]
[null,"Technology Fees - Fund 16000"]
[null,"Reserve for Encumbrances",null,789774.35,null,519766.91,null,"Ledger=ENCUMB:  Acct 381xxx, Periods 0-12, Fund 16000"]
[null,"Other Unrestricted",null,{"$f":"D58-D56","v":671790.52000000014},null,{"$f":"F58-F56","v":89450.080000000016},null,"321xxx, 322xxx, 323xxx, 329xxx, 34xxxx (Fund 16000)"]
["%,R,FFUND_CODE,TBOR_NPCLASS_FUND,NTECHNOLOGY_FEES,FACCOUNT,TBOR_NPCLASS_ACCT,NNONLAP_OTHER_UNREST","Total",null,1461564.87,null,609216.99]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: NPCLASS"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: CLASSIFICATION_NET_POSITION.XNV"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null," "]
[]
[]
[]
[]
[null,"Version 9.2",2.23,5.13]
[null,null,2.35]
[null,"Release",null,"Date",null,"Developer",null,"Change Request and Details",null,null,"Change Information"]
[null,5.13,null,"2016-03-22",null,"Robert Prescott",null,"TSK27546 - New nVision Report",null,null,"Added node to REPORT_FUNDS tree called OLD_AUX_FUND (12000->120999)"]

{"sheet":"Lease Obligations","index":10,"n_rows":35,"n_cols":15,"rows_kept":35,"cut":false,"hidden":false,"merged":[[5,11,5,13],[30,1,30,3]]}
[null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPER0to999",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,SPER0to999"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,"Summary of Carrying Values of Assets Held Under Capital Leases",null,null,null,null,null,null,null,null,null,null,null,null,"LEASEOBL"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEASE_OBLIGATIONS.XNV"]
[null,"Note 13A - Lease Obligations",null,null,null,null,null,null,null,null,null,"All Funds except Funds 11921, 80xxx, & 90xxx, unless specifically excluded",null,null,"JBFREEMAN"]
[]
[null,null,null,"Gross Amount",null,"Less:  Accumulated Depreciation",null,{"$f":"\"Net, Assets Held Under Capital Lease at \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"Net, Assets Held Under Capital Lease at June 30, 2016"},null,{"$f":"\"Outstanding Balances per lease schedules at \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"Outstanding Balances per lease schedules at June 30, 2016"},null,"Mapping for \"Gross Amount\" Column",null,"Mapping for \"Less:  Accumulated Depreciation\" Column"]
[]
["%,FFUND_CODE,TBOR_LEASEOBL_FUND,NLEASE_OBLIGATION","Leased Land & Land Improvements",null,21694065.890000001,null,-2E-3,null,{"$f":"D10-F10","v":21694065.892000001},null,null,null,"1611xx",null,"Not Applicable"]
["%,FFUND_CODE,TBOR_LEASEOBL_FUND,NLEASE_OBLIGATION","Leased Infrastructure",null,0,null,0,null,{"$f":"D11-F11","v":0},null,null,null,"1671xx excluding 16719x",null,"16719x"]
["%,FFUND_CODE,TBOR_LEASEOBL_FUND,NLEASE_OBLIGATION","Leased Buildings & Building Improvements",null,328885465.54000002,null,-89660686.400000006,null,418546151.94000006,null,null,null,"1621xx excluding 16219x",null,"16219x"]
["%,FFUND_CODE,TBOR_LEASEOBL_FUND,NLEASE_OBLIGATION","Leased Facilities and Other Improvements",null,0,null,0,null,0,null,null,null,"1631xx excluding 16319x",null,"16319x"]
["%,FFUND_CODE,TBOR_LEASEOBL_FUND,NLEASE_OBLIGATION","Leased Equipment",null,0,null,0,null,0,null,null,null,"1651xx excluding 16519x",null,"16519x"]
[null,{"$f":"\"Total Assets Held Under Capital Lease at \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"Total Assets Held Under Capital Lease at June 30, 2016"},null,{"$f":"SUM(D10:D14)","v":350579531.43000001},null,{"$f":"SUM(F10:F14)","v":-89660686.40200001},null,{"$f":"SUM(H10:H14)","v":440240217.83200008},null,{"$f":"SUM(J10:J14)","v":0}]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: LEASEOBL"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: LEASE_OBLIGATIONS.XNV"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null," "]
[]
[]
[]
[]
[null,"Version 9.2",2.23,5.13]
[null,null,2.35]
[null,"Release",null,"Date",null,"Developer",null,"Change Request and Details",null,null,null,null,null,null,"Change Information"]
[null,5.13,null,"2016-03-22",null,"Robert Prescott",null,"TSK27545 - New nVision Report",null,null,null,null,null,null,"Added node to REPORT_FUNDS tree called OLD_AUX_FUND (12000->120999)"]

{"sheet":"Nat vs Functional","index":11,"n_rows":79,"n_cols":37,"rows_kept":79,"cut":false,"hidden":false,"merged":[[6,5,6,29],[7,5,7,29],[28,5,28,29],[29,5,29,29]]}
["%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YEAR",null,null,null,null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NINSTRUCTION,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NRESEARCH,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NPUBLIC_SERVICE,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NACADEMIC,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NSTUDENT_SVCS,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NINST_SUPPORT,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NPLANT_OPS,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NSCHOLARSHIPS,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS ",null,null,"%,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS,FPROGRAM_CODE,TBOR_NAT_PRGM,NAUXILIARY,S2YEAR ","%,FFUND_CODE,TBOR_NAT_FUND,NAUXILIARY_ENT,S2YEAR ",null,"%,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS,FPROGRAM_CODE,V00000,V ",null,"%,FPROGRAM_CODE,TBOR_NAT_PRGM,NPATIENT_CARE,FFUND_CODE,TBOR_NAT_FUND,NNON_AUX_FUNDS "]
[null,"Kennesaw State University"]
[null,"Notes to Financial Statements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAT"]
[null,"Statement of  Operating Expenses - Natural vs. Functional Classifications",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GASB_NATURAL"]
[null,{"$f":"\"For Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,"Note # 15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check Points -  Should agree with",null,null,null,null,"2016-06-30"]
[null,null,null,null,null,{"$f":"\"Year Ended June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"Year Ended June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRECNP Operating Expenses"]
[null,null,null,"All Funds except Funds 11921, 80xxx & 90xxxx, unless specifically excluded ",null,"Functional Classification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,"Actual, Capital, and GAAP Ledger",null,null,null,null,null,"Public",null,"Academic",null,"Student",null,"Institutional ",null,"Plant Operations",null,"Scholarships",null,"Auxiliary",null,null,null,"Unallocated",null,null,null,"Total",null,null,null,"Should"]
[null,"Natural Classification",null,null,null,"Instruction",null,"Research",null,"Service",null,"Support",null,"Services",null,"Support",null,"& Maintenance",null,"Fellowships",null,"Enterprises",null,null,null,"Expenses",null,"Patient Care",null,"Expenses",null,"SRECNP",null,"Be Zero"]
[]
["%,FACCOUNT,TBOR_NAT_ACCT,NFACULTY SALARY","Faculty ",null,"51xxxx, 53xxxx",null,88188963.569999993,null,277721.26,null,620469.14,null,1993970.98,null,228497.76,null,324332.23,null,-118941.14,null,0,null,{"$f":"W13+X13","v":4550},0,4550,null,0,null,0,null,{"$f":"SUM(F13+H13+J13+L13+N13+P13+R13+T13+V13+Z13+AB13)","v":91519563.800000012},null,null,null,{"$f":"AD13-AF13","v":91519563.800000012}]
["%,FACCOUNT,TBOR_NAT_ACCT,NSTAFF SALARY","Staff",null,"52xxxx,54xxxx",null,25850272.149999999,null,267943.83,null,3609388.98,null,30188047.329999998,null,17343363.93,null,18459867.670000002,null,12062160.939999999,null,0,null,{"$f":"W14+X14","v":10648168.869999999},0,10648168.869999999,null,0,null,0,null,{"$f":"SUM(F14+H14+J14+L14+N14+P14+R14+T14+V14+Z14+AB14)","v":118429213.7},null,null,null,{"$f":"AD14-AF14","v":118429213.7}]
["%,FACCOUNT,TBOR_NAT_ACCT,NBENEFITS","Benefits",null,"55xxxx ",null,23492188.530000001,null,90702.57,null,991168.63,null,8609461.6300000008,null,5133735.2699999996,null,10986992.32,null,4219256.93,null,0,null,3160481.9,0,3160481.9,null,0,null,0,null,56683987.779999994,null,null,null,56683987.779999994]
["%,FACCOUNT,TBOR_NAT_ACCT,NOTHER PER SERVICES","Personal Services",null,"56xxxx, 59xxxx,723xxx",null,72506.14,null,0,null,37505.15,null,25236.04,null,47309.21,null,969125.38,null,-159982.57,null,0,null,191685.41,0,191685.41,null,0,null,0,null,1183384.7599999998,null,null,null,1183384.7599999998]
["%,FACCOUNT,TBOR_NAT_ACCT,NTRAVEL_EMP","Travel",null,"6xxxxx ",null,1768121.74,null,49657.09,null,100399.78,null,614620.53,null,342503.07,null,312031.62,null,60995.72,null,0,null,85782.82,0,85782.82,null,0,null,0,null,3334112.37,null,null,null,3334112.37]
["%,FACCOUNT,TBOR_NAT_ACCT,NSCHOLARSHIPS","Scholarships and fellowships",null,"78xxxx",null,707739,null,20600,null,307998.62,null,79510.539999999994,null,605565.74,null,6073.96,null,0,null,22826517.559999999,null,3502831.85,0,3502831.85,null,0,null,0,null,28056837.27,null,null,null,28056837.27]
["%,FACCOUNT,TBOR_NAT_ACCT,NUTILITIES","Utilities",null,"717xxx, 771xxx",null,470553.36,null,0.5,null,41217.72,null,411591.25,null,438497.37,null,279819.33,null,6777191.8200000003,null,0,null,1317738.6000000001,0,1317738.6000000001,null,0,null,0,null,9736609.9499999993,null,null,null,9736609.9499999993]
["%,FACCOUNT,TBOR_NAT_ACCT,NSUPPLIES","Supplies and others services",null,"65xxxx,700xxx,702xxx->704xxx, 712xxx,714xxx,715xxx,719xxx->722xxx, 724xxx, 725xxx, 726xxx, 727xxx, 733xxx, 734xxx, 735xxx, 742xxx -> 744xxx, 748xxx, 751xxx -> 753xxx,  798xxx, 799990,800000 -> 889xxx (except 8182xx), 9xxxxx (except 99999x),4711xx, 7281xx",null,13573050.825999999,null,546008.66,null,3269440.12,null,9509367.2300000004,null,6790569.591,null,14731115.439999999,null,13982870.543,null,0,null,54122395.851999998,0,54122395.851999998,null,0,null,0,null,116524818.26199999,null,null,null,116524818.26199999]
["%,FACCOUNT,TBOR_NAT_ACCT,NDEPRECIATION","Depreciation",null,"8901xx, 890900",null,3032561.58,null,233387.42,null,12698.92,null,3405881.73,null,3247711.28,null,3512566.83,null,6101742.7800000003,null,0,null,12161981.960000001,0,12161981.960000001,null,0,null,0,null,31708532.5,null,null,null,31708532.5]
[]
[null,"Total Expenses",null,null,null,{"$f":"SUM(F13:F21)","v":157155956.89600003},null,{"$f":"SUM(H13:H21)","v":1486021.33},null,8990287.0600000005,null,54837687.259999998,null,34177753.221000001,null,49581924.780000001,null,42925295.023000002,null,22826517.559999999,null,85195617.261999995,0,85195617.261999995,null,0,null,0,null,{"$f":"SUM(AD13:AD21)","v":457177060.39199996},null,null,null,{"$f":"AD23-AF23","v":457177060.39199996}]
[]
[]
[null,"Program Code",null,null,null,"11xxx",null,"12xxx",null,"13xxx",null,"14xxx",null,"15xxx",null,"16xxx",null,"17xxx",null,"18xxx",null," Programs 2xxxx all other funds"," Programs 2xxxx all other funds",null,null,"All expenses with no program code or all zeros program code",null,32000]
[null,null,null,null,null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx",null,"Fund 12xxx all programs",null,"Fund 12xxx all programs",null,"Exclude Funds 12xxx",null,"Exclude Funds 12xxx"]
[]
[null,null,null,null,null,{"$f":"\"Year Ended June 30, \" &(TEXT(ASD,\"YYYY\")-1)","v":"Year Ended June 30, 2015"}]
[null,null,null,null,null,"Functional Classification"]
[]
[null,null,null,null,null,null,null,null,null,"Public",null,"Academic",null,"Student",null,"Institutional ",null,"Plant Operations",null,"Scholarships",null,"Auxiliary",null,null,null,"Unallocated",null,"(Augusta U Only)",null,"Total"]
[null,"Natural Classification",null,null,null,"Instruction",null,"Research",null,"Service",null,"Support",null,"Services",null,"Support",null,"& Maintenance",null,"Fellowships",null,"Enterprises",null,null,null,"Expenses",null,"Patient Care",null,"Expenses"]
[]
["%,FACCOUNT,TBOR_NAT_ACCT,NFACULTY SALARY,S2YR-1","Faculty ",null,"51xxxx, 53xxxx",null,66357888.024999999,null,205691.95,null,551126.61100000003,null,1115631.72,null,151045.82999999999,null,144827.99,null,-92520.43,null,0,null,{"$f":"W35+X35","v":19785.36},0,19785.36,null,0,null,0,null,{"$f":"SUM(F35+H35+J35+L35+N35+P35+R35+T35+V35+Z35+AB35)","v":68453477.055999979},null,null,null,{"$f":"AD35-AF35","v":68453477.055999979}]
["%,FACCOUNT,TBOR_NAT_ACCT,NSTAFF SALARY,S2YR-1","Staff",null,"52xxxx,54xxxx",null,21784288.41,null,371822.13,null,2606974.61,null,22159376.48,null,12910897.779999999,null,13608504,null,8138158.7800000003,null,0,null,{"$f":"W36+X36","v":9246840.1999999993},0,9246840.1999999993,null,0,null,0,null,{"$f":"SUM(F36+H36+J36+L36+N36+P36+R36+T36+V36+Z36+AB36)","v":90826862.390000001},null,null,null,{"$f":"AD36-AF36","v":90826862.390000001}]
["%,FACCOUNT,TBOR_NAT_ACCT,NBENEFITS,S2YR-1","Benefits",null,"55xxxx ",null,17159764.824999999,null,108549.21,null,801625.73899999994,null,5982122.0700000003,null,3781141.7,null,7376214.6100000003,null,2825640.57,null,0,null,2658104.86,0,2658104.86,null,0,null,0,null,40693163.583999999,null,null,null,40693163.583999999]
["%,FACCOUNT,TBOR_NAT_ACCT,NOTHER PER SERVICES,S2YR-1","Personal Services",null,"56xxxx, 59xxxx, 723xxx (do not include 566xxx)",null,46275.41,null,0,null,8718.17,null,15422.14,null,24349.4,null,470604.09,null,-91271.41,null,0,null,137501.04999999999,0,137501.04999999999,null,0,null,0,null,611598.84999999986,null,null,null,611598.84999999986]
["%,FACCOUNT,TBOR_NAT_ACCT,NTRAVEL_EMP,S2YR-1","Travel",null,"6xxxxx",null,1430411.19,null,30433.99,null,97916.31,null,399588.16,null,348940.17,null,256885.76000000001,null,88121.46,null,0,null,85414.43,0,85414.43,null,0,null,0,null,2737711.47,null,null,null,2737711.47]
["%,FACCOUNT,TBOR_NAT_ACCT,NSCHOLARSHIPS,S2YR-1","Scholarships and fellowships",null,"78xxxx",null,645063.56000000006,null,41195,null,124360,null,750,null,832275.12,null,182971.95,null,0,null,16128412.210000001,null,3302353.51,0,3302353.51,null,0,null,0,null,21257381.350000001,null,null,null,21257381.350000001]
["%,FACCOUNT,TBOR_NAT_ACCT,NUTILITIES,S2YR-1","Utilities",null,"717xxx, 771xxx",null,360560.67,null,394.41,null,36154.370000000003,null,268303.7,null,192102.39999999999,null,73616.240000000005,null,4915181.68,null,0,null,565477.48,0,565477.48,null,0,null,0,null,6411790.9499999993,null,null,null,6411790.9499999993]
["%,FACCOUNT,TBOR_NAT_ACCT,NSUPPLIES,S2YR-1","Supplies and others services",null,"65xxxx,700xxx,702xxx->704xxx, 712xxx,714xxx,715xxx,719xxx->722xxx, 724xxx, 725xxx, 726xxx, 727xxx, 733xxx, 734xxx, 735xxx, 742xxx -> 744xxx, 748xxx, 751xxx -> 753xxx,  798xxx, 799990,800000 -> 889xxx (except 8182xx), 9xxxxx (except 99999x),4711xx, 7281xx",null,11968417.199999999,null,243226.11,null,2404803.19,null,9040379.7599999998,null,6740952.8099999996,null,10272460.01,null,10673237.42,null,0,null,35182404.640000001,0,35182404.640000001,null,0,null,0,null,86525881.140000001,null,null,null,86525881.140000001]
["%,FACCOUNT,TBOR_NAT_ACCT,NDEPRECIATION,S2YR-1","Depreciation",null,"890900, 8901xx\n",null,607338.66,null,155178.16,null,2265.98,null,2188006.5,null,2302633.96,null,1964814.56,null,6155620.6100000003,null,0,null,8911128.5899999999,0,8911128.5899999999,null,0,null,0,null,22286987.02,null,null,null,22286987.02]
[]
[null,"Total Expenses",null,null,null,{"$f":"SUM(F35:F43)","v":120360007.95},null,{"$f":"SUM(H35:H43)","v":1156490.96},null,{"$f":"SUM(J35:J43)","v":6633944.9800000004},null,{"$f":"SUM(L35:L43)","v":41169580.530000001},null,{"$f":"SUM(N35:N43)","v":27284339.169999998},null,{"$f":"SUM(P35:P43)","v":34350899.210000001},null,{"$f":"SUM(R35:R43)","v":32612168.68},null,{"$f":"SUM(T35:T43)","v":16128412.210000001},null,{"$f":"SUM(V35:V43)","v":60109010.120000005},{"$f":"SUM(W35:W43)","v":0},{"$f":"SUM(X35:X43)","v":60109010.120000005},null,{"$f":"SUM(Z35:Z43)","v":0},null,{"$f":"SUM(AB35:AB43)","v":0},null,{"$f":"SUM(AD35:AD43)","v":339804853.80999994},null,null,null,339804853.80999994]
[]
[]
[null,"Totals should agree with SRECNP Operating Expenses"]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: NAT"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_NATURAL"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd,yyyy\")","v":"Run Date: March 10,2017"}]
[]
[]
[]
[]
[]
[]
[null,"Version",8.9,5.14]
[]
[]
[null,"Change Information"]
[null,null,null,"Date",null,"Release","Developer",null,"Change Request and Details"]
[null,null,null,"2008-05-06",null,1,null,"Lina B.","change or ticket number and details of change","TSK40588"]
[null,null,null,"2009-03-06",null,1.1000000000000001,null,"Lina B.",null,"TSK49274"]
[null,null,null,"2010-11-17",null,2.09,null,"Lina B.",null,"RFC4796;TSK5311"]
[null,null,null,"2010-02-08",null,2.12,null,"Lina B.",null,"RFC3010;TSK6942"]
[null,null,null,"2011-03-11",null,2.1800000000000002,null,"Michael Campbell",null,"mst11521tsk11698",null,"Made change to exclude the 566xxx account from the Personal services via query"]
[null,null,null,null,null,null,null,null,null,null,null,"see query for criteria"]
[null,null,null,"2011-06-15",null,"ad hoc release",null,"Michael Campbell",null,"mst12831 tsk12832",null,"additional requirements were received on 6/10 also updated labels on report which were not done in 2009."]
[null,null,null,"2013-04-11",null,2.7,null,"RMullinix",null,"TSK18705",null,"Wording and formatting changes, added check point section/formula on right"]
[null,null,null,"2015-01-08",null,4,null,"Robert Presscott",null,"TSK22576",null,"9.2 Upgrade"]
[null,null,null,"2015-09-30",null,5,null,"RMullinix",null,"TSK26266",null,"prepare for switch to unix processing"]
[null,null,null,"2016-04-11",null,5.13,null,"Mpaktinat",null,"tsk27547",null,"Update for 5.13 release per the request of the Office of Fiscal Affairs"]
[null,null,null,"2016-05-11",null,5.14,null,"Robert Presscott",null,"TSK27769",null,"Update Mapping"]

{"sheet":"Aux SNP","index":12,"n_rows":160,"n_cols":25,"rows_kept":160,"cut":false,"hidden":false,"merged":[[1,1,1,22],[2,1,2,22],[3,1,3,22],[4,1,4,22],[100,1,100,5]]}
["%,S2YEAR",null,null,null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NHOUSING",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NSTORES AND SHOPS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NFOOD SERVICES",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NTRANSPORT AND PARK",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NTRANSPORTATION",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NHEALTH SERVICES",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NATHLETICS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSNP_FUND,NOTHER OPERATIONS"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUXSNP"]
[null,"Auxiliary Enterprises",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,"Statement of Net Position",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,{"$f":"TEXT(ASD,\"mmmm dd, yyyy\")","v":"June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GASB_AUXILIARY_STATEMENT_OF_NET_POSITION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[]
[null,null,null,null,null,null,"Residence",null,"Stores and",null,"Food ",null,"Parking",null,"Transportation",null,"Health",null,"Intercollegiate"]
[null,null,null,null,null,null,"Halls",null,"Shops",null,"Services",null,null,null,null,null,"Services",null,"Athletics",null,"Other",null,"Total"]
[null,null,null,"Fund numbers:",null,null,12210,null,12230,null,12220,null,12250,null,12260,null,12240,null,12280,null,12270]
[]
[null,"ASSETS"]
[null,"Current Assets"]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NCASH","Cash and cash equivalents",null,"111xxx,112xxx,1181xx,118200,1185xx, 1191xx, 1192xx, 1193xx,1194xx",null,null,18583354.995999999,null,1845351.9369999999,null,-2303936.9980000001,null,7788401.7400000002,null,-3265517.2450000001,null,1053656.257,null,2913830.642,null,-1012363.941,null,{"$f":"SUM(G14:U14)","v":25602777.387999997}]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NSHORTTERM INVESTMENT","Short-term investments",null,"1198xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Accounts receivable, net ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NRECEIVABLES_FED","Rec.-Federal Financial Assistance",null,"124xxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NRECEIVABLES_STATE","Rec.-State General Appropriations",null,"123xxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NRECEIVABLES_OTHER","Rec.- Other",null,"12xxxx (except for 122xxx, 123xxx, 124xxx, 1260xx, 1268xx,1269xx)",null,null,239508,null,439129.74,null,219610.16,null,107619.69,null,8378.7999999999993,null,0,null,4963.75,null,126677.56,null,1145887.7000000002]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NRECEIVABLES_AFFIL","Due From Affiliated Organizations",null,"1268xx",null,null,1178269.58,null,0,null,180212.66,null,0,null,0,null,0,null,1012084.78,null,0,null,2370567.02]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NINVENTORIES","Inventories",null,"141xxx, and 142xxx",null,null,0,null,4158204.23,null,0,null,0,null,0,null,0,null,0,null,0,null,4158204.23]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NPREPAID ITEMS","Prepaid Items",null,"13xxxx",null,null,1282.52,null,150620.26,null,0,null,0,null,0,null,0,null,0,null,123223.06,null,275125.83999999997]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NOTHER ASSETS","Other assets",null,"1260xx, 2180xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Current Assets",null,null,null,null,{"$f":"SUM(G14:G23)","v":20002415.095999997},null,{"$f":"SUM(I14:I23)","v":6593306.1669999994},null,{"$f":"SUM(K14:K23)","v":-1904114.1780000003},null,{"$f":"SUM(M14:M23)","v":7896021.4300000006},null,{"$f":"SUM(O14:O23)","v":-3257138.4450000003},null,{"$f":"SUM(Q14:Q23)","v":1053656.257},null,{"$f":"SUM(S14:S23)","v":3930879.1720000003},null,{"$f":"SUM(U14:U23)","v":-762463.321},null,33552562.177999999]
[null," "]
[null,"Noncurrent Assets"]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NNONCURRENT CASH","Noncurrent Cash (Externally Restricted)",null,"1580xx, 1581xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G27:U27)","v":0}]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NEXT_SHORTTERM_INVEST","Short-Term Investments (Externally Restricted)",null,"1582xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NDUE_AFFILIATED_ORG","Due From Affiliated Organizations",null,"1269xx (Except 126960 and 126970)",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NCAPITAL_RESERVE","Due From USO - Capital Liability Reserve Fund",null,126960,null,null,695485.74,null,0,null,146142.32,null,544851.36,null,0,null,0,null,12509.76,null,1236,null,1400225.18]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NDUE_USG_INSTITUTIONS","Due From Institutions - Capital Liability Reserve Fund",null,126970,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NINVESTMENTS","Investments",null,"15xxxx (except 158xxx)",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NNOTES RECEIVABLE","Notes receivable, net",null,"122xxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NCAPITAL_ASSETS","Capital assets, net",null,"16xxxx",null,null,140570871.16999999,null,2566488.9500000002,null,15988712.317,null,59388578.185999997,null,2867.6,null,825480.85,null,4015368.4339999999,null,357558.78,null,223715926.28699994]
[null,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Noncurrent Assets",null,null,null,null,{"$f":"SUM(G27:G35)","v":141266356.91},null,{"$f":"SUM(I27:I35)","v":2566488.9500000002},null,{"$f":"SUM(K27:K35)","v":16134854.637},null,{"$f":"SUM(M27:M35)","v":59933429.545999996},null,{"$f":"SUM(O27:O35)","v":2867.6},null,{"$f":"SUM(Q27:Q35)","v":825480.85},null,{"$f":"SUM(S27:S35)","v":4027878.1939999997},null,{"$f":"SUM(U27:U35)","v":358794.78},null,225116151.46699998]
[]
[null,"TOTAL ASSETS",null,null,null,null,{"$f":"G24+G36","v":161268772.00599998},null,{"$f":"I24+I36","v":9159795.1169999987},null,{"$f":"K24+K36","v":14230740.458999999},null,{"$f":"M24+M36","v":67829450.975999996},null,{"$f":"O24+O36","v":-3254270.8450000002},null,{"$f":"Q24+Q36","v":1879137.1069999998},null,{"$f":"S24+S36","v":7958757.3660000004},null,{"$f":"U24+U36","v":-403668.54099999997},null,{"$f":"SUM(G38:U38)","v":258668713.64499995}]
[]
[null,"Deferred Outflows of Resources"]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_AMT_DEBT","Deferred Amount on Debt Refunding",null,170100,null,null,1069927.6499999999,null,0,null,0,null,71736.56,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_AMT_BEN","Deferred Amount on Defined Benefit Pension Plan",null,170200,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_OUTFLOW_RESOURCE","Other Deferred Outflows of Resources",null,"1700xx, 170900",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Deferred Outflows of Resources",null,null,null,null,{"$f":"SUM(G41:G43)","v":1069927.6499999999},null,{"$f":"SUM(I41:I43)","v":0},null,0,null,71736.56,null,{"$f":"SUM(O41:O43)","v":0},null,0,null,0,null,0,null,0]
[]
[]
[null,"LIABILITIES"]
[null,"Current Liabilities"]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NACCOUNTS PAYABLE","Accounts Payable",null,"2110xx, 2114xx, 2115xx, 2116xx, 2118xx, 211999, 2122xx, 213xxx, 215xxx, 2198xx, 2199xx, 221xxx, 222xxx, 223xxx, 224xxx, 225xxx, 226xxx, 227xxx, 228xxx, 229xxx, 2182xx, 2185xx, 2187xx",null,null,506986.73,null,765297.45,null,4418413.6100000003,null,314133.49200000003,null,0.23,null,8971.06,null,17476.04,null,58546.76,null,{"$f":"SUM(G49:U49)","v":6089825.3719999995}]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NSALARIES PAYABLE","Salaries Payable",null,"2121xx",null,null,3920.47,null,6057.64,null,923.04,null,3424.35,null,0,null,0,null,5710.26,null,2744.37,null,22780.13]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NBENEFITS","Benefits Payable",null,"23xxx, 291700",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NCONTRACTS PAYABLE","Contracts Payable",null,"2119xx (except 21195x, 21197x, and 211999)",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NRETAINAGES_PAYABLE","Retainages Payable",null,"21195x and 21197x",null,null,0,null,1219,null,0,null,0,null,0,null,0,null,0,null,0,null,1219]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEPOSITS","Deposits",null,"214xxx",null,null,0,null,33027.440000000002,null,0,null,0,null,0,null,0,null,0,null,0,null,33027.440000000002]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NADVANCES","Advances (Including Tuition & Fees)",null,"216xxx,217xxx",null,null,154133.79999999999,null,31626.65,null,111495.16,null,639235.78,null,-0.15,null,224718.94,null,986702.13,null,0,null,2147912.31]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NOTHER LIABILITIES","Other liabilities",null,"2191xx except for 219101, 219102, 219103, 219104, 219105",null,null,0,null,0,null,1404.7,null,0,null,0,null,0,null,0,null,117301.79,null,118706.48999999999]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEPOSITS FOR OTHERS","Deposits held for other organizations",null,"24xxxx,25xxxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NLEASE PURCHASE","Lease Purchase Obligations",null,"2194xx",null,null,2590822.83,null,0,null,315002.26,null,2499058.31,null,0,null,17281.55,null,20697.93,null,14802.42,null,5457665.2999999998]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NCOMPENSATED ABSENCE","Compensated absences",null,"2871xx",null,null,82755.429999999993,null,77891.490000000005,null,66036.44,null,10825.71,null,14929.81,null,20963.12,null,326312.27,null,74548.289999999994,null,674262.56]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDUE_2_AFFILIATED_ORG","Due to Affiliated Organizations",null,"2188xx",null,null,199399.47,null,0,null,0,null,167136.95999999999,null,0,null,0,null,200800.82,null,0,null,567337.25]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDUE_2_USO","Due to USO - Capital Liability Reserve Fund",null,218100,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NNOTES AND LOANS CUR","Notes and Loans Payable",null,"2195xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NPOLLUTION_REMED_CURR","Pollution Remediation",null,219101,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NCLAIMS_JUDGE_ADD_CR","Claims and Judgements",null,219103,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Current Liabilities",null,null,null,null,{"$f":"SUM(G49:G64)","v":3538018.7300000004},null,{"$f":"SUM(I49:I64)","v":915119.67},null,4913275.2100000009,null,3633814.602,null,{"$f":"SUM(O49:O64)","v":14929.89},null,271934.67,null,1557699.4500000002,null,267943.63,null,15112735.852000004]
[]
[null,"Noncurrent Liabilities"]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NLEASE PURCHASE NC","           Lease Purchase Obligations",null,"2911xx",null,null,85678539.930000007,null,0,null,16904673.699999999,null,64838273.030000001,null,0,null,578089.29,null,1495109.91,null,24050.01,null,{"$f":"SUM(G68:U68)","v":169518735.87}]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NADVANCES_NC","           Advances (Including Tuition & Fees)",null,"2913xx, 2914xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NCOMP_ABSENCE_NC","           Compensated Absences",null,"2971xx",null,null,32466.78,null,37610.61,null,31523.17,null,5033.6499999999996,null,5656.48,null,9155.1,null,154522.74,null,34958.26,null,310926.78999999998]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDUE_2_USO_NC","           Due to USO - Capital Liability Reserve Fund",null,218101,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NNET_PENSION_LIAB","           Net Pension Liability",null,"2915xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NPOST_EMP_LIABILITY","           Other Post-Employement Benefit Liability",null,"291600",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NOTHER LIABILITIES NC","           Other liabilities",null,219105,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDUE_2_AFFIL_ORG_NC","           Due To Affiliated Organizations",null,"2189xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NNOTES AND LOANS NC","           Notes and Loans Payable",null,"2912xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NPOLLUTION_REMED","Pollution Remediation, NonCurrent",null,219102,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NCLAIMS_JUDGE_ADD","           Claims and Judgements",null,219104,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Noncurrent Liabilities",null,null,null,null,{"$f":"SUM(G68:G78)","v":85711006.710000008},{"$f":"SUM(H68:H78)","v":0},37610.61,0,16936196.870000001,0,64843306.68,0,5656.48,null,587244.39,0,1649632.65,0,59008.270000000004,0,169829662.66]
[]
[null,"TOTAL LIABILITIES",null,null,null,null,{"$f":"SUM(G65+G79)","v":89249025.440000013},{"$f":"SUM(H65+H79)","v":0},952730.28,0,21849472.080000002,0,68477121.282000005,0,20586.37,null,859179.06,0,3207332.1,0,326951.90000000002,0,184942398.51199999]
[]
[null,"Deferred Inflows of Resources"]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_GAIN_DEBT","Deferred gain on debt refundng",null,"2981xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_GRANTS","Deferred Grants Received in Advance of Timing Requirements",null,"2984xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_SRVC_ARRANGEMENT","Deferred service concession arrangement receipts",null,"2983xx",null,null,67137916.290000007,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_BEN_PEN","Deferred Defined Benefit Pension Plan",null,"2982xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NDEF_OTHER_INFLOW","Other Deferred Inflows of Resources",null,"2980xx, 2989xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Deferred Inflows of Resources",null,null,null,null,{"$f":"SUM(G84:G88)","v":67137916.290000007},{"$f":"SUM(H84:H88)","v":0},0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[]
[]
[null,"NET POSITION"]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NCAPITAL ASSETS,SPER0to999","Net Invested in Capital Assets",null,"311xxx",null,null,-13766480.23,null,2565269.9500000002,null,-1687578.5830000001,null,-7877016.5939999996,null,2867.6,null,230110.01,null,2499560.594,null,318706.34999999998,null,{"$f":"SUM(G93:U93)","v":-17714560.902999997}]
[null,"Restricted for"]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NNONEXPENDABLE,SPER0to999","   Nonexpendable",null,"360xxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G95:U95)","v":0}]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NEXPENDABLE,SPER0to999","   Expendable",null,"371xxx, 371xxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G96:U96)","v":0}]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NUNRESTRICTED,SPER0to999","Unrestricted",null,"321xxx,322xxx,323xxx,329xxx,34xxxx",null,null,19718238.155999999,null,5641794.8870000001,null,-5931153.0379999997,null,7301082.8480000002,null,-3277724.8149999999,null,789848.03700000001,null,2251864.6719999998,null,-1049326.791,null,{"$f":"SUM(G97:U97)","v":25444623.955999997}]
[null,"TOTAL NET POSITION",null,null,null,null,{"$f":"SUM(G93:G97)","v":5951757.925999999},null,{"$f":"SUM(I93:I97)","v":8207064.8370000003},null,{"$f":"SUM(K93:K97)","v":-7618731.6209999993},null,{"$f":"SUM(M93:M97)","v":-575933.74599999934},null,{"$f":"SUM(O93:O97)","v":-3274857.2149999999},null,{"$f":"SUM(Q93:Q97)","v":1019958.047},null,{"$f":"SUM(S93:S97)","v":4751425.2659999998},null,{"$f":"SUM(U93:U97)","v":-730620.44099999999},null,{"$f":"SUM(W93:W97)","v":7730063.0529999994}]
[]
[null,"Check Point:  Total Assets minus Total Liabilities equals Total Net Position"]
[null,"(If not -0-, find problem)",null,null,null,null,{"$f":"G38+G44-G81-G89-G98","v":-2.9802322387695313E-8},null,{"$f":"I38+I44-I81-I89-I98","v":0},null,{"$f":"K38+K44-K81-K89-K98","v":0},null,{"$f":"M38+M44-M81-M89-M98","v":-7.4505805969238281E-9},null,{"$f":"O38+O44-O81-O89-O98","v":0},null,{"$f":"Q38+Q44-Q81-Q89-Q98","v":0},null,{"$f":"S38+S44-S81-S89-S98","v":0},null,{"$f":"U38+U44-U81-U89-U98","v":0},null,{"$f":"W38+W44-W81-W89-W98","v":65996252.079999954}]
[]
[null,"Note:  Unrestricted Net Assets include the following:"]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NR AND R RESERVE,SPER0to999","      R & R Reserve",null,"323xxx",null,null,253736.68,null,1074476.98,null,1043267.22,null,589031.73,null,1515210.3,null,35100.75,null,1363459.12,null,512689.25,null,{"$f":"SUM(G104:U104)","v":6386972.0300000003}]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NGIFTS,SPER0to999","      Reserves for Deferred Gift Revenue from Auxiliary Vendor",null,"3292xx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"      Reserve for Encumbrance",null,"Ledger=ENCUMB: Acct 381xxx, period 0->12",null,null,128898.68000000001,null,799373.12800000003,null,61080.923000000003,null,215328.69,null,0,null,0,null,0,null,80854.069000000003,null,1285535.49]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NINVENTORY,SPER0to999","      Inventory",null,"322xxx",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["%,R,FACCOUNT,TBOR_AUXSNP_ACCT,NUNRESTRICTED_OTHER,SPER0to999",null,null,null,null,null,19464501.476,null,4567317.9069999997,null,-6974420.2580000004,null,6712051.1179999998,null,-4792935.1150000002,null,754747.28700000001,null,888405.55200000003,null,-1562016.041,null,19057651.925999999]
[null,"      Other Unrestricted",null,"321xxx, 329xxx (except for 3292xx),34xxxx",null,null,{"$f":"G108-G106","v":19335602.796},null,{"$f":"I108-I106","v":3767944.7789999996},null,-7035501.1810000008,null,6496722.4279999994,null,{"$f":"O108-O106","v":-4792935.1150000002},null,754747.28700000001,null,888405.55200000003,null,-1642870.1099999999,null,17772116.435999997]
[null,"           Total Unrestricted",null,null,null,null,{"$f":"SUM(G104:G107)+G109","v":19718238.155999999},null,{"$f":"SUM(I104:I107)+I109","v":5641794.8870000001},null,-5931153.0380000006,null,7301082.8479999993,null,{"$f":"SUM(O104:O107)+O109","v":-3277724.8150000004},null,789848.03700000001,null,2251864.6720000003,null,-1049326.7909999997,{"$f":"SUM(V104:V107)+V109","v":0},{"$f":"SUM(W104:W107)+W109","v":25444623.955999997}]
[]
[]
[null,"Check Point:  Unrestricted Net Position detail = Unrestricted Net Position total",null,null,null,null,{"$f":"SUM(G97-G110)","v":0},null,{"$f":"SUM(I97-I110)","v":0},null,{"$f":"SUM(K97-K110)","v":9.3132257461547852E-10},null,{"$f":"SUM(M97-M110)","v":9.3132257461547852E-10},null,{"$f":"SUM(O97-O110)","v":4.6566128730773926E-10},null,{"$f":"SUM(Q97-Q110)","v":0},null,{"$f":"SUM(S97-S110)","v":-4.6566128730773926E-10},null,{"$f":"SUM(U97-U110)","v":-2.3283064365386963E-10},null,{"$f":"SUM(W97-W110)","v":0}]
[null,"(If not -0-, find problem)"]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"\"Report ID: \"&RID","v":"Report ID: AUXSNP"}]
[null,null,null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_AUXILIARY_STATEMENT_OF_NET_POSITION"}]
[null,null,null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,null,null,{"$f":"\"Instance Directory: \"&IDN","v":"Instance Directory: /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,null,null,{"$f":"\"Run Date: \" &TEXT(NvsEndTime, \"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Version",null,null,null,5.16]
[]
[null,null,null,"Change Information"]
[null,null,null,null,null,null,"Date",null,null,null,null,null,"Developer",null,"Change Request and Details"]
[null,null,null,null,null,null,"2008-05-01",null,null,null,null,null,"Lina",null,"Tsk 40393"]
[null,null,null,null,null,null,"2009-02-10",null,1.0900000000000001,null,null,null,"Lina",null,"Tsk45361",null,"Performance tuning"]
[null,null,null,null,null,null,"2009-03-09",null,1.1000000000000001,null,null,null,"Lina",null,"Tsk49275",null,"Replace Program and Fund Logic with Fund logic ONLY"]
[null,null,null,null,null,null,"2009-11-17",null,2.09,null,null,null,"Lina",null,"RFC4796;Tsk3506"]
[null,null,null,null,null,null,"2010-02-08",null,2.12,null,null,null,"Lina",null,"RFC3010;Tsk6939"]
[null,null,null,null,null,null,"2013-04-10",null,2.7,null,null,null,"RMullinix",null,"TSK18706"]
[null,null,null,null,null,null,"2014-04-16",null,3.2,null,null,null,"Yvonne Howington",null,"TSK21560"]
[null,null,null,null,null,null,"2015-01-12",null,4,null,null,null,"Robert Prescott",null,"TSK22594",null,"9.2 Upgrade"]
[null,null,null,null,null,null,"2015-04-22",null,4.2,null,null,null,"Robin Mullinix",null,"TSK24930",null,"Changes to Capital Assets, broke out Accumulated Depreciation (account 16x9xx) added to new row"]
[null,null,null,null,null,null,"2015-09-30",null,5,null,null,null,"RMullinix",null,"TSK26266",null,"prepare for switch to unix processing"]
[null,null,null,null,null,null,"2016-04-15",null,5.13,null,null,null,"Mpaktinat",null,"tsk27617",null,"Update for 5.13 release per the request of the Office of Fiscal Affairs"]
[null,null,null,null,null,null,"2016-05-12",null,5.14,null,null,null,"Robert Prescott",null,"TSK27813",null,"Update Mapping for Accounts Payable"]
[null,null,null,null,null,null,42563,null,5.16,null,null,null,"MPaktinat",null,"TSK28250",null,"delete the row for Investment (Externally Restricted)"]

{"sheet":"Aux SRECNP","index":13,"n_rows":90,"n_cols":26,"rows_kept":90,"cut":false,"hidden":false,"merged":[[1,1,1,22],[2,1,2,22],[3,1,3,22],[4,1,4,22]]}
["%,S2YEAR",null,null,null,null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NHOUSING",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NSTORES AND SHOPS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NFOOD SERVICES",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NTRANSPORT AND PARK",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NTRANSPORTATION",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NHEALTH SERVICES",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NATHLETICS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXSREC_FUND,NOTHER OPERATIONS"]
[null,"Kennesaw State University"]
[null,"Auxiliary Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUXSREC"]
[null,"Statement of Revenue, Expenses, and Changes in Net Position"]
[null,{"$f":"\"For the Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,"Residence",null,"Stores and",null,"Food ",null,null,null,null,null,"Health",null,"Intercollegiate",null,null,null,null,null,null,"GASB_SRECNP_AUX"]
[null,null,null,null,null,null,"Halls",null,"Shops",null,"Services",null,"Parking",null,"Transportation",null,"Services",null,"Athletics",null,"Other",null,"Total",null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,null,"Fund numbers:",null,12210,null,12230,null,12220,null,12250,null,12260,null,12240,null,12280,null,12270]
[null,null,"REVENUES"]
[null,null,"Operating Revenues"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NAUXILIARY ENTERPRISE",null,"Sales and services",null,"40xxxx -> 479999",null,16550764.98,null,15178645.289999999,null,26500273.850000001,null,9806644.4900000002,null,4285324.01,null,3384931.75,null,14629503.560000001,null,626743.17000000004,null,{"$f":"SUM(G12:U12)","v":90962831.100000009},null,"40xxxx -> 479999"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NCOST_OF_GOODS",null,"Less:  Cost of Goods Sold",null,"7031xx",null,0,null,10856726.52,null,33630.69,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(G13:U13)","v":10890357.209999999},null,"7031xx"]
[null,null,"Gross Margin",null,null,null,{"$f":"SUM(G12-G13)","v":16550764.98},null,{"$f":"SUM(I12-I13)","v":4321918.7699999996},null,26466643.16,null,9806644.4900000002,null,4285324.01,null,3384931.75,null,14629503.560000001,null,626743.17000000004,null,{"$f":"SUM(G14:U14)","v":80072473.890000001}]
[]
[null,null,"Expenses"]
[null,null,"Operating expenses"]
[null,null,"Salaries"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NFACULTY SALARY",null,"   Faculty",null,"51xxxx,  53xxxx",null,0,null,0,null,0,null,0,null,0,null,0,null,4550,null,0,null,4550,null,"51xxxx,  53xxxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NSTAFF SALARY",null,"   Staff",null,"52xxxx,54xxxx",null,1236132.31,null,1729414.1,null,764569.22,null,325578.28999999998,null,97580.91,null,250281.29,null,5208830.62,null,1035782.13,null,10648168.870000001,null,"52xxxx,54xxxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NBENEFITS",null,"Benefits",null,"55xxxx",null,344397.38,null,381313.36,null,279065.43,null,136454.70000000001,null,28634.95,null,64368.7,null,1650342.68,null,275904.7,null,3160481.9,null,"55xxxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NOTHER PER SERVICES",null,"Other Personal Services",null,"56xxxx, 59xxxx, 723xxx \n",null,-576,null,352508.02,null,431382.96,null,230131.67,null,83289.55,null,600,null,172336.41,null,-1077987.2,null,191685.40999999992,null,"56xxxx, 59xxxx, 723xxx \n"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NCONTRACTS",null,"Contractual services",null,"753xxx",null,153006.96,null,14829.62,null,21490345.989999998,null,1059201.96,null,2198419.79,null,2994199,null,183,null,163179.45000000001,null,28073365.769999996,null,"753xxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NTRAVEL_EMP",null,"Travel",null,"6xxxxx,except 65xxxx",null,35121.410000000003,null,19833.32,null,2189.2199999999998,null,14122.38,null,270.66000000000003,null,1216.3599999999999,null,0,null,13029.47,null,85782.82,null,"6xxxxx,except 65xxxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NSCHOLARSHIPS",null,"Scholarships and Fellowships",null,"78xxxx",null,0,null,0,null,0,null,0,null,0,null,0,null,3502831.85,null,0,null,3502831.85,null,"78xxxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NSUPPLIES_AUX",null,"General material and supplies",null,"65xxxx,7xxxxx, 8xxxxx,91xxxx ->959999 except (7031xx,717xxx,723xxx, 751xxx, 752xxx, 753xxx, 771xxx, 78xxxx, 8182xx,89xxxx, 911xxx, 921xxx)",null,3754600.8339999998,null,1487100.8529999999,null,2686561.1579999998,null,1419568.08,null,433799.47499999998,null,19117.863000000001,null,4180932.1779999998,null,-118279.94899999999,null,13863400.492000001,null,"65xxxx,7xxxxx, 8xxxxx,91xxxx ->959999 except (7031xx,717xxx,723xxx, 751xxx, 752xxx, 753xxx, 771xxx, 78xxxx, 8182xx,89xxxx, 911xxx, 921xxx)"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NPER_DIEM_AND_FEES",null,"Consulting expenses/per diem",null,"751xxx, 752xxx",null,172238.11,null,52506.1,null,438805.02,null,40476.97,null,66723.44,null,552,null,501,null,63368.68,null,835171.32,null,"751xxx, 752xxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NUTILITIES",null,"Utilities",null,"771xxx, 717xxx",null,697929.69,null,13278.09,null,398360.06,null,175250.51,null,3533.43,null,5556.55,null,17956.59,null,5873.68,null,1317738.5999999999,null,"771xxx, 717xxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NDEPRECIATION",null,"Depreciation",null,"8901xx, 890900",null,5502598.2400000002,null,193516.05,null,964431,null,5113111.83,null,7159.87,null,44299.76,null,259561.29,null,77303.92,null,12161981.959999999,null,"8901xx, 890900"]
[null,null,"        Total operating expenses",null,null,null,{"$f":"SUM(G19:G29)","v":11895448.934},null,{"$f":"SUM(I19:I29)","v":4244299.5130000003},null,27455710.057999995,null,{"$f":"SUM(M19:M29)","v":8513896.3900000006},null,2919412.0750000007,null,3380191.5229999996,null,14998025.617999999,null,438174.88100000011,null,73845158.991999999]
[null,null,"        Operating income (loss) ",null,null,null,{"$f":"SUM(G14-G30)","v":4655316.0460000001},null,{"$f":"SUM(I14-I30)","v":77619.256999999285},null,-989066.89799999446,null,{"$f":"SUM(M14-M30)","v":1292748.0999999996},null,1365911.9349999991,null,4740.227000000421,null,-368522.05799999833,null,188568.28899999993,null,6227314.8980000047]
[null,null," "]
[null,null,"NONOPERATING REVENUES(EXPENSES)"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NSTATE_APPROPS",null,"      State appropriations",null,"4801xx",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"4801xx"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NGRANTS",null,"      Grants and Contracts",null,"491xxx, 494xxx",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"491xxx, 494xxx","Add:  4211xx, 4212xx, 4213xx,491900"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NINTEREST INCOME",null,"      Interest income",null,"481xxx -> 484xxx, 486xxx, 487xxx, 488xxx, 489xxx, 490xxx, 4932xx, 4934xx, 4951xx",null,8178.51,null,0,null,0,null,3383.58,null,5992.92,null,0,null,0,null,1875.91,null,19430.920000000002,null,"481xxx -> 484xxx, 486xxx, 487xxx, 488xxx, 489xxx, 490xxx, 4932xx, 4934xx, 4951xx"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NINTEREST EXPENSE",null,"      Interest expense",null,"8182xx",null,-5329311.18,null,0,null,-1206229.1499999999,null,-3657369.8820000002,null,0,null,-31706.11,null,-137308.31,null,-910.55,null,-10362835.182000002,null,"8182xx"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NGIFTS_AND_GRANTS",null,"      Gifts, non-capital",null,"485xxx except (4852xx, 4854xx, 4856xx, 4858xx)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"485xxx except (4852xx, 4854xx, 4856xx, 4858xx)"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NSTATE_GIFTS_CAPITAL",null,"      Gifts, capital",null,"4852xx, 4854xx, 4856xx, 4858xx",null,3582189.42,null,0,null,7811.08,null,0,null,0,null,0,null,0,null,0,null,3590000.5,null,"4852xx, 4854xx, 4856xx, 4858xx"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NMISC_REVENUE",null,"      Miscellaneous revenues",null,"49xxxx, except (490xxx, 491xxx, 4932xx, 4934xx, 494xxx, 4951xx)","D",70379.929999999993,null,0,null,-6533.31,null,0,null,-7673.19,null,0,null,-7988.05,null,-10523.31,null,37662.069999999992,null,"49xxxx except (490xxx, 491xxx, 4932xx, 4934xx, 494xxx, 4951xx, 498998)"]
[null,null,"Total nonoperating revenues ",null,null,null,{"$f":"SUM(G34:G40)","v":-1668563.32},null,{"$f":"SUM(I34:I40)","v":0},null,{"$f":"SUM(K34:K40)","v":-1204951.3799999999},null,{"$f":"SUM(M34:M40)","v":-3653986.3020000001},null,{"$f":"SUM(O34:O40)","v":-1680.2699999999995},null,{"$f":"SUM(Q34:Q40)","v":-31706.11},null,{"$f":"SUM(S34:S40)","v":-145296.35999999999},null,{"$f":"SUM(U34:U40)","v":-9557.9499999999989},null,-6715741.6920000007]
[null,null,"Income before transfers",null,null,null,{"$f":"SUM(G31+G41)","v":2986752.7259999998},null,{"$f":"SUM(I31+I41)","v":77619.256999999285},null,{"$f":"SUM(K31+K41)","v":-2194018.2779999943},null,{"$f":"SUM(M31+M41)","v":-2361238.2020000005},null,{"$f":"SUM(O31+O41)","v":1364231.6649999991},null,{"$f":"SUM(Q31+Q41)","v":-26965.88299999958},null,{"$f":"SUM(S31+S41)","v":-513818.41799999832},null,{"$f":"SUM(U31+U41)","v":179010.33899999992},null,-488426.79399999464]
[]
[null,null,"Transfers"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NMANDATORY TRANSFER",null,"Mandatory Transfers",null,"911xxx",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"911xxx"]
["%,FACCOUNT,TBOR_AUXSREC_ACCT,NNON MANDATORY TRANS",null,"Non Mandatory Transfers",null,"921xxx",null,-241427.82,null,12045.04,null,142031.07999999999,null,0,null,0,null,0,null,0,null,547452.76,null,460101.06,null,"921xxx"]
[null,null,"Total Transfers",null,null,null,{"$f":"SUM(G45+G46)","v":-241427.82},null,{"$f":"SUM(I45+I46)","v":12045.04},null,{"$f":"SUM(K45+K46)","v":142031.07999999999},null,{"$f":"SUM(M45+M46)","v":0},null,{"$f":"SUM(O45+O46)","v":0},null,{"$f":"SUM(Q45+Q46)","v":0},null,{"$f":"SUM(S45+S46)","v":0},null,{"$f":"SUM(U45+U46)","v":547452.76},null,460101.06]
[]
[null,null,"Change in Net Position",null,null,null,{"$f":"SUM(G42+G47)","v":2745324.906},null,{"$f":"SUM(I42+I47)","v":89664.296999999293},null,{"$f":"SUM(K42+K47)","v":-2051987.1979999943},null,{"$f":"SUM(M42+M47)","v":-2361238.2020000005},null,{"$f":"SUM(O42+O47)","v":1364231.6649999991},null,{"$f":"SUM(Q42+Q47)","v":-26965.88299999958},null,{"$f":"SUM(S42+S47)","v":-513818.41799999832},null,{"$f":"SUM(U42+U47)","v":726463.09899999993},null,-28325.733999994351]
[]
[null,null,"Net Position"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NNET ASSETS",null,"Net position-beginning of year",null,"3xxxxx period 0 through period 12",null,2723577.38,null,8141490.6200000001,null,-5282682.2630000003,null,1785304.456,null,-4639088.88,null,1046923.93,null,5265243.6840000004,null,-362178.02,null,8678590.9070000015,null,"3xxxxx period 0 through period 12"]
[null,null,"Net position-end of year",null,"(Calculated)",null,{"$f":"SUM(G49,G52)","v":5468902.2860000003},null,{"$f":"SUM(I49,I52)","v":8231154.9169999994},null,{"$f":"SUM(K49,K52)","v":-7334669.4609999945},null,{"$f":"SUM(M49,M52)","v":-575933.74600000051},null,{"$f":"SUM(O49,O52)","v":-3274857.2150000008},null,{"$f":"SUM(Q49,Q52)","v":1019958.0470000005},null,{"$f":"SUM(S49,S52)","v":4751425.2660000017},null,{"$f":"SUM(U49,U52)","v":364285.07899999991},null,{"$f":"SUM(W49,W52)","v":8650265.1730000079},null,"(Calculated)"]
[null,null,"(equal to 3xxxxx period 0 next year)"]
[]
[]
[]
[]
[null,null,"Check Point:  Net Position end of year per Aux. SRECNP should equal Total Net Position per Aux. SNP"]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Report ID: \"&RID","v":"Report ID: AUXSREC"}]
[null,null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: GASB_SRECNP_AUX"}]
[null,null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,null,{"$f":"\"Instance Directory: \" &IDN","v":"Instance Directory: /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[]
[null,null,"Version 9.2",null,null,null,5.14]
[]
[null,"Change Information"]
[null,null,"Release ",null,null,null,"Date",null,"Developer",null,"Change Request and Details"]
[null,null,null,null,null,null,"2008-05-01",null,"Lina",null,"tsk 40394"]
[null,null,1.0900000000000001,null,null,null,"2009-02-10",null,"Lina",null,"tsk 45361",null,null,null,"performance tuning"]
[null,null,1.1000000000000001,null,null,null,"2009-03-04",null,"Lina",null,"tsk 49276",null,null,null,"FY09 changes"]
[null,null,"1.10a",null,null,null,"2009-06-02",null,"Lina",null,"RFC347",null,null,null,"Add:  4211xx, 4212xx, 4213xx,4919xx to grants and Contracts"]
[null,null,2.09,null,null,null,"2009-11-17",null,"Lina",null,"RFC4796;TSK5305"]
[null,null,2.12,null,null,null,"2010-02-08",null,"Lina",null,"RFC3010;TSK6940"]
[null,null,2.1800000000000002,null,null,null,"2011-03-10",null,"Michael Campbell",null,"mst11521_tsk11699",null,null,null,"Removed 560000 to 569999 detail from other per services tree node."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"566000 to 566999 was placed the query and left in tree to restrict this account range to specific years.  See the query to regulate these accounts."]
[null,null,2.7,null,null,null,"2013-04-12",null,"RMullinix",null,"TSK18707",null,null,null,"Wording changes"]
[null,null,4,null,null,null,"2015-01-08",null,"Robert Prescott",null,"TSK22521",null,null,null,"9.2 Upgrade"]
[null,null,5,null,null,null,"2015-09-30",null,"RMullinix",null,"TSK26266",null,null,null,"prepare for switch to unix processing"]
[null,null,5.13,null,null,null,"2016-04-04",null,"Yvonne Howington",null,"TSK27576",null,null,null,"created new trees for report, modified query, split out parking and transportation"]
[null,null,5.14,null,null,null,"2016-05-16",null,"Michael Paktinat",null,"tsk27812 "]

{"sheet":"Aux Cap Assets","index":14,"n_rows":76,"n_cols":23,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
["%,SPER0TO12",null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NRESIDENCE_HALLS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NSTORES_&_SHOPS",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NFOOD_SERVICES",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NPARKING",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NTRANSPORTATION",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NHEALTH_SERVICES",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NINTERCOLLEGIATE_ATHL",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_AUXCAPAS_FUND,NOTHER"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUXCAPAS"]
[null,"Auxiliary Enterprises Schedule of Capital Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUX_CAPITAL_ASSETS.XNV"]
[null,null,null,"Residence",null,"Stores &",null,"Food",null,null,null,null,null,"Health",null,"Intercollegiate",null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,"Halls",null,"Shops",null,"Services",null,"Parking",null,"Transportation",null,"Services",null,"Athletics",null,"Other",null,"Total"]
[null,"Capital Assets:","Fund Numbers:",12210,null,12230,null,12220,null,12250,null,12260,null,12240,null,12280,null,12270,null,null,null,"Funds 12xxx only"]
[]
[null,"Capital Assets, not being depreciated"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NLAND","Land",null,0,null,0,null,0,null,3392777.48,null,0,null,0,null,0,null,0,null,{"$f":"SUM(D11:R11)","v":3392777.48},null,"161xxx"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NCAPITALIZED_COLLECT","Capitalized Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(D12:R12)","v":0},null,"1681xx"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NCONSTRUCTION_WIP","Construction Work-In-Progress",null,0,null,79487,null,23020.11,null,-1895,null,0,null,0,null,0,null,0,null,100612.11,null,"1690xx"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NSOFTWARE_DEV_WIP","Software Development-In-Progress",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"1699xx"]
[null,"Total Capital Assets Not Being Depreciated",null,{"$f":"SUM(D11:D14)","v":0},null,{"$f":"SUM(F11:F14)","v":79487},null,{"$f":"SUM(H11:H14)","v":23020.11},null,{"$f":"SUM(J11:J14)","v":3390882.48},null,{"$f":"SUM(L11:L14)","v":0},null,{"$f":"SUM(N11:N14)","v":0},null,{"$f":"SUM(P11:P14)","v":0},null,{"$f":"SUM(R11:R14)","v":0},null,{"$f":"SUM(T11:T14)","v":3493389.59}]
[]
[null,"Capital Assets, Being Depreciated:"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NINFRASTRUCTURE","Infrastructure",null,0,null,0,null,0,null,1260414.51,null,0,null,0,null,0,null,0,null,{"$f":"SUM(D18:R18)","v":1260414.51},null,"167xxx(except 167900 and 167190)"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NBUILDINGS","Building and Building Improvements",null,210586170.19999999,null,3481967.56,null,19700569.949999999,null,85050070.620000005,null,0,null,1061871.6200000001,null,4926171.42,null,559189.9,null,{"$f":"SUM(D19:R19)","v":325366011.26999998},null,"162xxx(except 162900 and 162190)"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NFACILITIES","Facilities and Other Improvements",null,0,null,0,null,0,null,3313535.88,null,0,null,0,null,298875,null,0,null,3612410.88,null,"163xxx(except 163900 and 163190)"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NEQUIPMENT","Equipment",null,67473.119999999995,null,108367.52,null,1538729.12,null,119358.45,null,140634.54,null,41943.68,null,431921.55,null,203446.5,null,2651874.48,null,"165xxx(except 165900 and 165190)"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NLIBRARY_COLLECTIONS","Library Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"164xxx(except 1649xx)"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NCAPITALIZED_COLL_DPD","Capitalized Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"168xxx(except 1689xx, 1682xx, 1681xx)"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NWATER_TIMBER_MIN_EAS","Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"16822x"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NPATENTS_TRADE_COPY","Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"16823x"]
["%,FACCOUNT,TBOR_AUXCAPAS_ACCT,NSOFTWARE","Software",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"16821x"]
[null,"Total Capital Assets, Being Depreciated",null,{"$f":"SUM(D18:D26)","v":210653643.31999999},null,{"$f":"SUM(F18:F26)","v":3590335.08},null,{"$f":"SUM(H18:H26)","v":21239299.07},null,{"$f":"SUM(J18:J26)","v":89743379.460000008},null,{"$f":"SUM(L18:L26)","v":140634.54},null,{"$f":"SUM(N18:N26)","v":1103815.3},null,{"$f":"SUM(P18:P26)","v":5656967.9699999997},null,{"$f":"SUM(R18:R26)","v":762636.4},null,{"$f":"SUM(T18:T26)","v":332890711.13999999}]
[]
[null,"Less: Accumulated depreciation"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NINFRASTRUCTURE_DEP","Infrastructure",null,0,null,0,null,0,null,389468.09,null,0,null,0,null,0,null,0,null,{"$f":"SUM(D30:R30)","v":389468.09},null,"167900 and 167190"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NBUILDING_DEP","Buildings and Building Improvements",null,70029466.079999998,null,1049100.55,null,4708881.7429999998,null,31325356.23,null,0,null,243233.7,null,1231314.325,null,227079.58,null,{"$f":"SUM(D31:R31)","v":108814432.208},null,"162900 and 162190"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NFACILITIES_DEP","Facilities and Other Improvements",null,0,null,0,null,0,null,1663081.64,null,0,null,0,null,204429.05,null,0,null,1867510.69,null,"163900 and 163190"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NEQUIPMENT_DEP","Equipment",null,53305.65,null,54232.58,null,564725.12,null,104420.93,null,137766.94,null,35100.75,null,205856.17,null,177998.04,null,1333406.18,null,"165900 and 165190"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NLIBRARY_DEP","Library Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"1649xx"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NCAPITALIZED_DEP","Capitalized Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"1689xx(except 16891x, 16892x, 16893x)"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NWATER_DEP","Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"16892x"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NPATENTS_DEP","Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"16893x"]
["%,R,FACCOUNT,TBOR_AUXCAPAS_ACCT,NSOFTWARE_DEP","Software",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,"16891x"]
[null,"Total Accumulated Depreciation",null,{"$f":"SUM(D30:D38)","v":70082771.730000004},null,{"$f":"SUM(F30:F38)","v":1103333.1300000001},null,{"$f":"SUM(H30:H38)","v":5273606.8629999999},null,{"$f":"SUM(J30:J38)","v":33482326.890000001},null,{"$f":"SUM(L30:L38)","v":137766.94},null,{"$f":"SUM(N30:N38)","v":278334.45},null,{"$f":"SUM(P30:P38)","v":1641599.5449999999},null,{"$f":"SUM(R30:R38)","v":405077.62},null,{"$f":"SUM(T30:T38)","v":112404817.16800001}]
[]
[null,"Capital Assets (less Depreciation)"]
[null,"Infrastructure",null,{"$f":"D18-D30","v":0},null,{"$f":"F18-F30","v":0},null,{"$f":"H18-H30","v":0},null,{"$f":"J18-J30","v":870946.41999999993},null,{"$f":"L18-L30","v":0},null,{"$f":"N18-N30","v":0},null,{"$f":"P18-P30","v":0},null,{"$f":"R18-R30","v":0},null,{"$f":"SUM(D42:R42)","v":870946.41999999993},null,"Calculated"]
[null,"Buildings and Building Improvements",null,{"$f":"D19-D31","v":140556704.12},null,2432867.0099999998,null,{"$f":"H19-H31","v":14991688.206999999},null,{"$f":"J19-J31","v":53724714.390000001},null,{"$f":"L19-L31","v":0},null,{"$f":"N19-N31","v":818637.92000000016},null,{"$f":"P19-P31","v":3694857.0949999997},null,{"$f":"R19-R31","v":332110.32000000007},null,{"$f":"SUM(D43:R43)","v":216551579.06199998}]
[null,"Facilities and Other Improvements",null,0,null,0,null,0,null,1650454.24,null,0,null,0,null,94445.950000000012,null,0,null,1744900.19]
[null,"Equipment",null,14167.469999999994,null,54134.94,null,974004.00000000012,null,14937.520000000004,null,2867.6000000000058,null,6842.93,null,226065.37999999998,null,25448.459999999992,null,1318468.3]
[null,"Library Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Capitalized Collections",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Software",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Capital Assets, Being Depreciated, Net",null,{"$f":"SUM(D42:D50)","v":140570871.59},null,{"$f":"SUM(F42:F50)","v":2487001.9499999997},null,{"$f":"SUM(H42:H50)","v":15965692.206999999},null,{"$f":"SUM(J42:J50)","v":56261052.570000008},null,{"$f":"SUM(L42:L50)","v":2867.6000000000058},null,{"$f":"SUM(N42:N50)","v":825480.85000000021},null,{"$f":"SUM(P42:P50)","v":4015368.4249999998},null,{"$f":"SUM(R42:R50)","v":357558.78},null,{"$f":"SUM(T42:T50)","v":220485893.97199997}]
[]
[null,"Total Capital Assets, net",null,{"$f":"SUM(D15+D51)","v":140570871.59},null,{"$f":"SUM(F15+F51)","v":2566488.9499999997},null,{"$f":"SUM(H15+H51)","v":15988712.316999998},null,{"$f":"SUM(J15+J51)","v":59651935.050000004},null,{"$f":"SUM(L15+L51)","v":2867.6000000000058},null,{"$f":"SUM(N15+N51)","v":825480.85000000021},null,{"$f":"SUM(P15+P51)","v":4015368.4249999998},null,{"$f":"SUM(R15+R51)","v":357558.78},null,{"$f":"SUM(T15+T51)","v":223979283.56199998}]
[]
[]
[null,"Mapping (Fund)",null,12210,null,12230,null,12220,null,12250,null,12260,null,12240,null,12280,null,12270]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: AUXCAPAS"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: AUX_CAPITAL_ASSETS.XNV"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory: \" &IDN","v":"Instance Directory: /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null,"Tree Information"]
[null,null,null,"Top Level",null,"Tree ",null,"Node"]
[null,"See nVision Tracking Database"]
[]
[null,"Version",null,5.13]
[]
[]
[null,"Change Information"]
[null,"Release",null,"Date","Developer",null,null,"Change Request and Details",null,null,null,null,null,null,null,null,null,null,null,null,"Developer"]
[null,5.13,null,"2016-04-12",null,"Robert Prescott",null,"TSK27615 - New nVision Report"]

{"sheet":"Student Activities SNP","index":15,"n_rows":113,"n_cols":11,"rows_kept":113,"cut":false,"hidden":false,"merged":[[89,1,89,2],[91,1,91,3]]}
["%,FFUND_CODE,TBOR_SASNP_FUND,NSTUDENT ACTIVITIES",null,null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YEAR",null,"%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,S2YR-1"]
[null,{"$f":"\"FY\" &(TEXT(ASD,\"YYYY\"))","v":"FY2016"}]
[null,"Kennesaw State University"]
[null,"Student Activities Statement of Net Position",null,null,null,null,"SASNP"]
[null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,"SA_STATEMENT_OF_NET_POSITION"]
[null,"Assets",null,{"$f":"\"June 30, \" &(TEXT(ASD,\"YYYY\"))","v":"June 30, 2016"},null,{"$f":"\"June 30, \"&(TEXT(ASD,\"YYYY\")-1)","v":"June 30, 2015"},"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE",null,null,null,"Fund 13xxx Only"]
[null,"Current Assets"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NCASH AND CASH EQUIV","Cash and cash equivalents",null,19717255.458999999,null,19231857.579,null,null,null,null,"111xxx,112xxx,1181xx,118200,1185xx, 1191xx, 1192xx, 1193xx,1194xx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NSHORTTERM INVESTMENT","Short-term investments",null,0,null,0,null,null,null,null,"1198xx"]
[null,"Accounts receivable, net "]
["%,FACCOUNT,TBOR_SASNP_ACCT,NREC FED FIN ASSIST","   Rec.-Federal Financial Assistance",null,0,null,0,null,null,null,null,"124xxx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NREC STATE GEN APPROP","   Rec. State General Appropriations",null,0,null,0,null,null,null,null,"123xxx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NREC OTHER","   Rec.- Other",null,32070.68,null,201731.25,null,null,null,null,"12xxxx (except for 122xxx, 123xxx, 124xxx, 1260xx, 1268xx,1269xx)"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDUE_AFFILIATED_ORG","Due From Affiliated Organizations",null,94625,null,72223.59,null,null,null,null,"1268xx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NINVENTORIES","Inventories",null,0,null,0,null,null,null,null,"141xxx, and 142xxx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NPREPAID ITEMS","Prepaid Items",null,13836.92,null,8303.4699999999993,null,null,null,null,"13xxxx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NOTHER ASSETS","Other assets",null,0,null,0,null,null,null,null,"1260xx, 2180xx"]
[null,"Total Current Assets",null,{"$f":"SUM(D10:D19)","v":19857788.059},null,{"$f":"SUM(F10:F19)","v":19514115.888999999}]
[]
[null,"Noncurrent Assets"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NNONCURRENT CASH","      Noncurrent Cash (Externally Restricted)",null,0,null,0,null,null,null,null,"1580xx, 1581xx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NSHORT TERM INVEST","Short-Term Investments (Externally Restricted)",null,0,null,0,null,null,null,null,"1582xx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDUE AFFILIATED ORG","Due From Affiliated Organizations",null,0,null,0,null,null,null,null,"1269xx (Except 126960 and 126970)"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDUE FROM USO","Due From USO - Capital Liability Reserve Fund",null,669977.52,null,669977.52,null,null,null,null,126960]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDUE FROM INSTITUTION","Due From Institutions - Capital Liability Reserve Fund",null,0,null,0,null,null,null,null,126970]
["%,FACCOUNT,TBOR_SASNP_ACCT,NINVESTMENTS","Investments",null,0,null,0,null,null,null,null,"15xxxx (except 158xxx) "]
["%,FACCOUNT,TBOR_SASNP_ACCT,NNOTES RECEIVABLE","Notes receivable, net",null,0,null,0,null,null,null,null,"122xxx"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NCAPITAL ASSETS","Capital assets, net ",null,104583431.639,null,102489481.329,null,null,null,null,"16xxxx"]
[null,"Other assets"]
[null,"Total Noncurrent Assets",null,{"$f":"SUM(D23:D31)","v":105253409.15899999},null,{"$f":"SUM(F23:F31)","v":103159458.84899999}]
[null,"TOTAL ASSETS",null,{"$f":"SUM(D20+D32)","v":125111197.21799999},null,{"$f":"SUM(F20+F32)","v":122673574.73799999}]
[]
[null,"Deferred Outflows of Resources"]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED DEBT REF","Deferred Amount on Debt Refunding",null,0,null,0,null,null,null,null,170100]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED PENSION","Deferred Amount on Defined Benefit Pension Plan",null,0,null,0,null,null,null,null,170200]
["%,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED REV OTHER","Other Deferred Outflows of Resources",null,0,null,0,null,null,null,null,"1700xx, 170900"]
[null,"Total Deferred Outflows of Resources",null,{"$f":"SUM(D36:D38)","v":0},null,{"$f":"SUM(F36:F38)","v":0}]
[]
[null,"LIABILITIES"]
[null,"Current Liabilities"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NACCOUNTS PAYABLE","Accounts Payable",null,530269.902,null,451767.19,null,null,null,null,"2110xx, 2114xx, 2115xx, 2116xx,2118xx, 211999, 2122xx, 213xxx, 215xxx, 2198xx, 2199xx, 221xxx, 222xxx, 223xxx, 224xxx, 225xxx, 226xxx, 227xxx, 228xxx, 229xxx, 2182xx, 2185xx, 2187xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NSALARIES PAYABLE","Salaries Payable",null,5115.5200000000004,null,9679.68,null,null,null,null,"2121xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NBENEFITS","Benefits Payable",null,0,null,0,null,null,null,null,"23xxxx, 291700"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NCONTRACTS PAYABLE","Contracts Payable",null,0,null,3247,null,null,null,null,"2119xx except 21195x, 21197x,  and 211999"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NRETAINAGES_PAYABLE","Retainages Payable",null,0,null,0,null,null,null,null,"21195x and 21197x"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEPOSITS","Deposits",null,0,null,0,null,null,null,null,"214xxx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED REVENUE","Advances (Including Tuition & Fees)",null,986613.06,null,819092.22,null,null,null,null,"216xxx,217xxx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NOTHER LIABILITIES","Other liabilities",null,0,null,0,null,null,null,null,"2191xx except for 219101, 219102, 219103, 219104, 219105"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEPOSITS FOR OTHERS","Deposits held for other organizations",null,0,null,0,null,null,null,null,"24xxxx,25xxxx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NLEASE PURCHASE","Lease Purchase Obligations",null,1535954.73,null,1282372.8999999999,null,null,null,null,"2194xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NCOMP ABSENCE","Compensated absences",null,105379.54,null,73326.210000000006,null,null,null,null,"2871xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDUE_2_AFFILIATED_ORG","Due to Affiliated Organizations",null,1720,null,0,null,null,null,null,"2188xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDUE_2_USO","Due to USO - Capital Liability Reserve Fund",null,0,null,0,null,null,null,null,218100]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NNOTES PAYABLE","Notes and Loans Payable",null,0,null,0,null,null,null,null,"2195xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NPOLLUTION_REMED_CURR","Pollution Remediation",null,0,null,0,null,null,null,null,219101]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NCLAIMS AND JUDGEMENT","Claims and Judgements",null,0,null,0,null,null,null,null,219103]
[null,"Total Current Liabilities",null,{"$f":"SUM(D43:D58)","v":3165052.7520000003},null,{"$f":"SUM(F43:F58)","v":2639485.1999999997}]
[null,"Noncurrent Liabilities"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NLEASE PURCHASE NC","Lease Purchase Obligations",null,104757474.92,null,104606873.02,null,null,null,null,"2911xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NADVANCES","Advances (Including Tuition & Fees)",null,0,null,0,null,null,null,null,"2913xx,2914xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NCOMP ABSENCES","Compensated Absences",null,46305.95,null,41234.39,null,null,null,null,"2971xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDUE TO USO NC","Due to USO - Capital Liability Reserve Fund",null,0,null,0,null,null,null,null,218101]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NNET PENSION LIAB","Net Pension Liability",null,0,null,0,null,null,null,null,"2915xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NOTHER POST EMP BENEF","           Other Post-Employement Benefit Liability",null,0,null,0,null,null,null,null,"291600"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NOTHER LIABILITIES NC","           Other liabilities",null,0,null,0,null,null,null,null,"219105"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDUE_2_AFFIL_ORG_NC","Due To Affiliated Organizations",null,0,null,0,null,null,null,null,"2189xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NNOTES AND LOANS NC","Notes and Loans Payable",null,0,null,0,null,null,null,null,"2912xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NPOLLUTION_REMED","           Pollution Remediation",null,0,null,0,null,null,null,null,"219102"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NCLAIMS AND JUDGE NC","           Claims and Judgements",null,0,null,0,null,null,null,null,219104]
[null,"Total Noncurrent Liabilities (Note 8)",null,{"$f":"SUM(D61:D71)","v":104803780.87},null,{"$f":"SUM(F61:F71)","v":104648107.41}]
[null,"TOTAL LIABILITIES",null,{"$f":"SUM(D59+D72)","v":107968833.62200001},null,{"$f":"SUM(F59+F72)","v":107287592.61}]
[]
[null,"Deferred Inflows of Resources"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED GAIN DEBT","Deferred gain on debt refunding",null,0,null,0,null,null,null,null,"2981xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED GRANTS REC","Deferred Grants Received in Adv of Timing Requirements",null,0,null,0,null,null,null,null,"2984xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED SERVICE CON","Deferred service concession arrangement receipts",null,0,null,0,null,null,null,null,"2983xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED DEFINED BEN","Deferred Defined Benefit Pension Plan",null,0,null,0,null,null,null,null,"2982xx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NDEFERRED OTHER","Other Deferred Inflows of Resources",null,0,null,0,null,null,null,null,"2980xx, 2989xx"]
[null,"Total Deferred Inflows of Resources",null,{"$f":"SUM(D76:D80)","v":0},null,{"$f":"SUM(F76:F80)","v":0}]
["","NET POSITION"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NNET INVEST CAP ASSET,SPER0to999","Net Investment in Capital Assets",null,-1709998.811,null,-3399764.591,null,null,null,null,"311xxx"]
[null,"Restricted for"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NNONEXPENDABLE","Nonexpendable",null,0,null,0,null,null,null,null,"360xxx"]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NEXPENDABLE","Expendable",null,0,null,0,null,null,null,null,"371xxx "]
["%,R,FACCOUNT,TBOR_SASNP_ACCT,NUNRESTRICTED,SPER0to999","Unrestricted ",null,18852362.407000002,null,18785746.719000001,null,null,null,null,"321xxx,322xxx,323xxx,329xxx,34xxxx"]
[null,"TOTAL NET POSITION",null,{"$f":"SUM(D83:D87)","v":17142363.596000001},null,{"$f":"SUM(F83:F87)","v":15385982.128}]
[]
[null,"Calculation check point",null,{"$f":"SUM((D33+D39)-(D73+D81))-D88","v":0},null,{"$f":"SUM((F33+F39)-(F73+F81))-F88","v":0}]
[null,"(If not -0-, find problem)"]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: SASNP"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: SA_STATEMENT_OF_NET_POSITION"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \"&IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy at HH:MM\")","v":"Run Date: March 10, 2017 at 09:32"}]
[]
[]
[]
[]
[]
[null,"Version",null,5.16]
[]
[null,"Change Information"]
[null,"Release ",null,"Date","Developer",null,"Change Request and Details"]
[null,4.0999999999999996,null,"2015-02-10",null,"Robert Prescott",null,null,null,"TSK24278","New Report"]
[null,4.3,null,"2015-05-07",null,"Robin Mullinix",null,null,null,"TSK24278","Update Report with Mapping document changes made to the regular SNP"]
[null,5,null,"2015-09-30",null,"RMullinix",null,null,null,"TSK26266","prepare for switch to unix processing"]
[null,5.13,null,"2016-04-14",null,"Yvonne Howington",null,null,null,"TSK27616","Extensive changes and new trees"]
[null,5.14,null,"2016-05-12",null,"Mpaktinat",null,null,null,"tsk27802 ","Update Accounts Payable mapping to include account 2118xx"]
[null,5.16,null,"2016-07-12",null,"Mpaktinat",null,null,null,"tsk28251","delete the row for Investment (Externally Restricted)"]

{"sheet":"Student Activities SRECNP","index":16,"n_rows":100,"n_cols":11,"rows_kept":100,"cut":false,"hidden":false,"merged":[[28,9,28,10]]}
["%,QBOR_GASB_LEDGER_NVS,CA.POSTED_TOTAL_AMT,FFUND_CODE,TBOR_SASRECNP_FUND,NSTUDENT ACTIVITIES",null,null,"%,S2YEAR",null,"%,S2YR-1"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,"SASRECNP"]
[null,"Student Activities Statement of Revenue Expenses and Changes in Net Position",null,null,null,null,null,null,null,null,"SA_SRECNP"]
[null,{"$f":"\"Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,"Current Year",null,"Prior Year",null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD, \"yyyy\"))","v":"June 30, 2016"},null,{"$f":"\"June 30, \" &(TEXT(ASD,\"yyyy\") - 1)","v":"June 30, 2015"},null,null,"Fund 13xxx Only"]
[]
[null,"Revenues"]
[null,"Operating Revenues"]
[]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NTUITION_AND_FEES","Student tuition and fees (net)",null,14903511.439999999,null,12659638.68,null,null,"40xxxx, 453xxx, and 454xxx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NFEDERAL APPROP","Federal appropriations",null,0,null,0,null,null,"4111xx"]
[null,"Grants and Contracts"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NFEDERAL GRANTS","Federal  ",null,0,null,0,null,null,"421xxx, 4721xx, 425998"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NSTATE GRANTS CONTRAC","State",null,0,null,0,null,null,"422xxx, and 4722xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NOTHER","Other  ",null,0,null,0,null,null,"423xxx and 4723xx , 424xxx and 4724xxx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NSALES AND SERVICES","Sales and Services",null,0,null,0,null,null,"441xxx, 449xxx, 452xxx, 4600xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NRENTS AND ROYALTIES","Rents and Royalties",null,202677.69,null,15,null,null,"451xxx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NOTHER REVENUE","Other operating revenues",null,205516.33,null,314934.63,null,null,"4131xx,442xxx,470xxx, 473xxx, 478xxx"]
[null,"       TOTAL OPERATING REVENUE",null,{"$f":"SUM(D12:D20)","v":15311705.459999999},null,{"$f":"SUM(F12:F20)","v":12974588.310000001}]
[]
[null,"Expenses"]
[null,"Operating expenses"]
[null,"Salaries:"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NFACULTY SALARY","Faculty ",null,5950,null,8001.38,null,null,"51xxxx, 53xxxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NSTAFF SALARY","Staff",null,3241996.78,null,1969116.3,null,null,"52xxxx, 54xxxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NBENEFITS","Benefits",null,613824.57999999996,null,435134.65,null,null,"55xxxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NOTHER PER SERVICES","Other personal services",null,17450,null,19607.810000000001,null,null,"56xxxx, 59xxxx,723xxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NTRAVEL","Travel",null,98156.4,null,122134.08,null,null,"6xxxxx (except 65xxxx)"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NSCHOLARSHIP_FELLOWS","Scholarships and fellowships",null,605315.74,null,830675.12,null,null,"78xxxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NUTILITIES","Utilities",null,338711.08,null,52327.65,null,null,"717xxx,771xxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NSUPPLIES","Supplies and other services",null,4125476.361,null,4243642.28,null,null,"65xxxx,700xxx,702xxx->704xxx, 712xxx,714xxx,715xxx,719xxx->722xxx, 724xxx, 725xxx, 726xxx, 727xxx, 733xxx, 734xxx, 735xxx, 742xxx -> 744xxx, 748xxx, 753xxx,  798xxx, 799990,800000 -> 889xxx (except 8182xx), 9xxxxx (except 99999x),4711xx, 7281xx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NPER DIEM & FEES","Consulting Expenses/per diem",null,120142.65,null,339163.97,null,null,"751xxx, 752xxx"]
["%,FACCOUNT,TBOR_SASRECNP_ACCT,NDEPRECIATION","Depreciation",null,2886340.54,null,2284981.63,null,null,"8901xx, 890900"]
[null,"        TOTAL OPERATING EXPENSES",null,{"$f":"SUM(D26:D35)","v":12053364.131000001},null,{"$f":"SUM(F26:F35)","v":10304784.870000001}]
[null,"        OPERATING INCOME (LOSS)",null,{"$f":"D21-D36","v":3258341.328999998},null,{"$f":"F21-F36","v":2669803.4399999995}]
[]
[null,"Nonoperating Revenues/Expenses"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NSTATE APPROPRIATIONS","State appropriations",null,0,null,0,null,null,"4801xx, 4802xx"]
[null,"Grants and Contracts"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NEXP FED GRANTS","Federal",null,0,null,0,null,null,"4911xx, 4941xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NEXP STATE GRANTS","State  ",null,0,null,0,null,null,"4912xx, 4942xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NEXP OTHER","Other",null,0,null,0,null,null,"4913xx, 4914xx, 4943xx, 4944xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NGIFTS","Gifts",null,8877.8799999999992,null,0,null,null,"4851xx,,4853xx,4855xx,4857xx,4859xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NINVESTMENT INCOME","Investment Income",null,83648.36,null,82519.313999999998,null,null,"481xxx->484xxx,4932xx, 486xxx>490xxx, 4934xx,4951xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NINTEREST EXPENSE","Interest expense",null,-5181239.4019999998,null,-5388863.0800000001,null,null,"8182xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NOTHER NONOPERATING","Other nonoperating revenues and expenses",null,0,null,-4834.3500000000004,null,null,"492xxx,4931xx,4933xx,494500, 499xxx, 792xxx, 498998"]
[null,"NET NONOPERATING REVENUES",null,{"$f":"SUM(D40:D48)","v":-5088713.1619999995},null,{"$f":"SUM(F40:F48)","v":-5311178.1159999995}]
[null,"INCOME BEFORE OTHER REVENUES, EXPENSES, GAINS, OR LOSS",null,{"$f":"SUM(D37+D49)","v":-1830371.8330000015},null,{"$f":"SUM(F37+F49)","v":-2641374.676}]
[]
[null,"Capital Grants and gifts"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NCAP GRANTS FED","   Federal",null,0,null,0,null,null,"4852xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NCAP GRANTS STATE","   State",null,0,null,0,null,null,"4854xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NCAP GRANTS OTHER","   Other",null,48520.88,null,0,null,null,"4856xx,4858xx"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NSPECIAL ITEM","Special Item",null,0,null,0,null,null,"497xxx"]
[null,"         TOTAL OTHER REVENUES",null,{"$f":"SUM(D53:D56)","v":48520.88},null,{"$f":"SUM(F53:F56)","v":0}]
[null,"         INCREASE IN NET POSITION",null,{"$f":"SUM(D50+D57)","v":-1781850.9530000016},null,{"$f":"SUM(F50+F57)","v":-2641374.676}]
[]
[]
[null,"Net Position"]
["%,R,FACCOUNT,TBOR_SASRECNP_ACCT,NNET POSITION","Net position - beginning of year, as originally reported",null,18924214.548999999,null,18027356.804000001,null,null,"Period 0 through Period 12, acct 3xxxxx"]
[null,"Prior year adjustments"]
[null,"Net position - beginning of year, restated",null,{"$f":"SUM(D62+D63)","v":18924214.548999999},null,{"$f":"SUM(F62+F63)","v":18027356.804000001}]
[null,"Net position - end of year",null,{"$f":"SUM(D58+D64)","v":17142363.595999997},null,{"$f":"SUM(F58+F64)","v":15385982.128000002}]
[]
[]
[]
[null,"Check Point - Depreciation Expense must agree to"]
[null,"Cash Flow Statement Depreciation and Note 6"]
[null,"Additions to Accumulated Depreciation"]
[]
[null,"SRECNP Depreciation"]
[null,"CFS Depreciation"]
[null,"Should be -0-"]
[]
[null,"SRECNP Depreciation"]
[null,"Note 6 Additions to Accumulated Depr."]
[null,"Should be -0-"]
[]
[null,"Net Position  - end of year should equal Total Net Position on SNP"]
[null,"Net Position  - end of prior year should equal Net Position - beginning of year (Current Year)"]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: SASRECNP"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: SA_SRECNP"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory:  \" &IDN","v":"Instance Directory:  /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy at HH:MM\")","v":"Run Date: March 10, 2017 at 09:32"}]
[]
[]
[]
[]
[]
[null,"Version 9.2",null,5.14]
[]
[null,"Release",null,"Date",null,"Developer",null,null,"Change Request and Details"]
[null,4.3,null,"2015-02-10",null,"Robert Prescott",null,null,"TSK24278","New Report"]
[null,5,null,"2015-09-30",null,"Rmullinix",null,null,"TSK26266, prepare for switch to unix processing"]
[null,5.13,null,"2016-04-07",null,"Yvonne Howington",null,null,"TSK27609, extensive changes"]
[null,5.14,null,"2016-05-16",null,"Mpaktinat",null,null,"tsk27804, update account mappings"]

{"sheet":"Student Activities CA","index":17,"n_rows":113,"n_cols":12,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
["%,SFALLYEAR,FFUND_CODE,TBOR_SACAPASS_FUND,NCAPITAL_ASSETS",null,null,"%,QBOR_GASB_LEDGER_PER0_NVS,CA.POSTED_TOTAL_AMT,S2YEAR",null,"%,QBOR_GASB_CAPASS_ADD_NVS,CADDS",null,"%,QBOR_GASB_CAPASS_RED_NVS,CREDS"]
[null,"Kennesaw State University",null,null,null,null,null,null,null,null,null,"SACAPASS"]
[null,"Student Activities Capital Assets Disclosure Report",null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,{"$f":"\"For the Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,"SA_CAPITAL_ASSETS"]
[null,{"$f":"\"Following are the changes in capital assets for the years ended June 30, \" & (TEXT(ASD,\"yyyy\")) & \" and \" & (TEXT(ASD,\"yyyy\")-1) & \":\"","v":"Following are the changes in capital assets for the years ended June 30, 2016 and 2015:"},null,null,null,null,null,null,null,null,"Fund 13xxx","/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[]
[null,null,null,"(Restated)"]
[null,"Footnote 6 - Capital Assets Disclosure",null,"Balance",null,"Additions",null,"Reductions",null,"Balance"]
[null,null,null,{"$f":"\"July 1, \" &(TEXT(ASD,\"yyyy\")-1)","v":"July 1, 2015"},null,null,null,null,null,{"$f":"\"June 30, \" &TEXT(ASD,\"yyyy\")","v":"June 30, 2016"}]
[]
[null,"Capital Assets, not being depreciated"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NLAND","Land",null,19879664,null,19879664,null,19879664,null,{"$f":"+D13+F13-H13","v":19879664},"161xxx"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NCAPITALIZED_COLLECT","Capitalized Collections",null,33562,null,0,null,0,null,{"$f":"+D14+F14-H14","v":33562},"1681xx"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NCONSTRUCTION_WIP","Construction Work-In-Progress",null,32466,null,3950474.82,null,3982940.82,null,{"$f":"D15+F15-H15","v":0},"1690xx"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NSOFTWARE_DEV_WIP","Software Development-In-Progress",null,0,null,0,null,0,null,{"$f":"D16+F16-H16","v":0},"1699xx"]
[null,"Total Capital Assets Not Being Depreciated",null,{"$f":"SUM(D13:D16)","v":19945692},null,{"$f":"SUM(F13:F16)","v":23830138.82},null,{"$f":"SUM(H13:H16)","v":23862604.82},null,{"$f":"SUM(J13:J16)","v":19913226}]
[]
[null,"Capital Assets, Being Depreciated:"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NINFRASTRUCTURE","Infrastructure",null,0,null,0,null,0,null,{"$f":"+D20+F20-H20","v":0},"167xxx(except 167900 and 167190)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NBUILDINGS","Building and Building Improvements",null,9288482.3000000007,null,93546541.469999999,null,3638526.6,null,99196497.170000002,"162xxx(except 162900 and 162190)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NFACILITIES","Facilities and Other Improvements",null,257684.73,null,0,null,0,null,257684.73,"163xxx(except 163900 and 163190)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NEQUIPMENT","Equipment",null,1065644.6100000001,null,237452.88,null,122706.52,null,1180390.9700000002,"165xxx(except 165900 and 165190)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NCAPITAL_LEASES","Capital Leases",null,82093177.159999996,null,42555379.140000001,null,124648556.3,null,0,"166xxx(except 1669xx)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NLIBRARY_COLLECTIONS","Library Collections",null,0,null,0,null,0,null,0,"164xxx(except 1649xx)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NCAPITALIZED_COLL_DPD","Capitalized Collections",null,0,null,0,null,0,null,0,"168xxx(except 1689xx, 1682xx, 1681xx)"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NWATER_TIMBER_MIN_EAS","Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16822x"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NPATENTS_TRADE_COPY","Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16823x"]
["%,FACCOUNT,TBOR_SACAPASS_ACCT,NSOFTWARE","Software",null,0,null,0,null,0,null,0,"16821x"]
[null,"Total Capital Assets, Being Depreciated",null,{"$f":"SUM(D20:D29)","v":92704988.799999997},null,{"$f":"SUM(F20:F29)","v":136339373.49000001},null,{"$f":"SUM(H20:H29)","v":128409789.42},null,{"$f":"SUM(J20:J29)","v":100634572.87}]
[]
[null,"Less: Accumulated depreciation"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NINFRASTRUCTURE_DEP","Infrastructure",null,0,null,0,null,0,null,{"$f":"+D33+F33-H33","v":0},"167900 and 167190"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NBUILDING_DEP","Buildings and Building Improvements",null,3515648.6910000001,null,12075107.890000001,null,153704.10999999999,null,15437052.471000001,"162900 and 162190"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NFACILITIES_DEP","Facilities and Other Improvements",null,3865.27,null,15461.08,null,0,null,19326.349999999999,"163900 and 163190"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NEQUIPMENT_DEP","Equipment",null,356123.32,null,217140.72,null,71148.97,null,502115.07000000007,"165900 and 165190"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NCAPITAL_LEASE_DEP","Capital Leases",null,6133009.5,null,8484348.1500000004,null,14617357.66,null,-9.9999997764825821E-3,"1669xx"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NLIBRARY_DEP","Library Collections",null,0,null,0,null,0,null,0,"1649xx"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NCAPITALIZED_DEP","Capitalized Collections",null,5034.3,null,839.05,null,0,null,5873.35,"1689xx(except 16891x, 16892x, 16893x)"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NWATER_DEP","Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16892x"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NPATENTS_DEP","Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16893x"]
["%,R,FACCOUNT,TBOR_SACAPASS_ACCT,NSOFTWARE_DEP","Software",null,0,null,0,null,0,null,0,"16891x"]
[null,"Total Accumulated Depreciation",null,{"$f":"SUM(D33:D42)","v":10013681.081},null,{"$f":"SUM(F33:F42)","v":20792896.890000004},null,{"$f":"SUM(H33:H42)","v":14842210.74},null,{"$f":"SUM(J33:J42)","v":15964367.231000001}]
[]
[null,"Total Capital Assets, Being Depreciated, Net",null,{"$f":"SUM(D30-D43)","v":82691307.718999997},null,{"$f":"SUM(F30-F43)","v":115546476.60000001},null,{"$f":"SUM(H30-H43)","v":113567578.68000001},null,{"$f":"SUM(J30-J43)","v":84670205.638999999}]
[]
[]
[null,"Capital Assets, net",null,{"$f":"SUM(D17+D45)","v":102636999.719},null,{"$f":"SUM(F17+F45)","v":139376615.42000002},null,{"$f":"SUM(H17+H45)","v":137430183.5},null,{"$f":"SUM(J17+J45)","v":104583431.639}]
[]
[]
[]
[]
[null,"Footnote 6 - Capital Assets Disclosure",null,"Balance",null,"Additions",null,"Reductions",null,"Balance"]
[null,null,null,{"$f":"\"July 1, \" &(TEXT(ASD,\"yyyy\")-2)","v":"July 1, 2014"},null,null,null,null,null,{"$f":"\"June 30, \" &(TEXT(ASD,\"yyyy\")-1)","v":"June 30, 2015"}]
[]
[null,"Capital Assets, not being depreciated"]
[null,"Land",null,19879664,null,0,null,0,null,{"$f":"+D57+F57-H57","v":19879664},"161xxx"]
[null,"Capitalized Collections",null,33562,null,0,null,0,null,{"$f":"+D58+F58-H58","v":33562},"1681xx"]
[null,"Construction Work-In-Progress",null,483943.52,null,879154.96,null,1330632.48,null,{"$f":"D59+F59-H59","v":32466},"1690xx"]
[null,"Software Development-In-Progress",null,0,null,0,null,0,null,{"$f":"D60+F60-H60","v":0},"1699xx"]
[null,"Total Capital Assets Not Being Depreciated",null,{"$f":"SUM(D57:D60)","v":20397169.52},null,{"$f":"SUM(F57:F60)","v":879154.96},null,{"$f":"SUM(H57:H60)","v":1330632.48},null,{"$f":"SUM(J57:J60)","v":19945692}]
[]
[null,"Capital Assets, Being Depreciated:"]
[null,"Infrastructure",null,0,null,0,null,0,null,{"$f":"+D64+F64-H64","v":0},"167xxx(except 167900 and 167190)"]
[null,"Building and Building Improvements",null,8595719.7200000007,null,490960.67,null,0,null,9086680.3900000006,"162xxx(except 162900 and 162190)"]
[null,"Facilities and Other Improvements",null,0,null,257684.73,null,0,null,257684.73,"163xxx(except 163900 and 163190)"]
[null,"Equipment",null,453432.9,null,518850.96,null,18286.98,null,953996.88000000012,"165xxx(except 165900 and 165190)"]
[null,"Capital Leases",null,39039312.590000004,null,43053864.57,null,0,null,82093177.159999996,"166xxx(except 1669xx)"]
[null,"Library Collections",null,0,null,0,null,0,null,0,"164xxx(except 1649xx)"]
[null,"Capitalized Collections",null,0,null,0,null,0,null,0,"168xxx(except 1689xx, 1682xx, 1681xx)"]
[null,"Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16822x"]
[null,"Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16823x"]
[null,"Software",null,0,null,0,null,0,null,0,"16821x"]
[null,"Total Capital Assets, Being Depreciated",null,{"$f":"SUM(D64:D73)","v":48088465.210000008},null,{"$f":"SUM(F64:F73)","v":44321360.93},null,{"$f":"SUM(H64:H73)","v":18286.98},null,{"$f":"SUM(J64:J73)","v":92391539.159999996}]
[]
[null,"Less: Accumulated depreciation"]
[null,"Infrastructure",null,0,null,0,null,0,null,{"$f":"+D77+F77-H77","v":0},"167900 and 167190"]
[null,"Buildings and Building Improvements",null,3148876.321,null,-1271592.6399999999,null,-1042928.45,null,2920212.1310000001,"162900 and 162190"]
[null,"Facilities and Other Improvements",null,0,null,-3865.27,null,0,null,-3865.27,"163900 and 163190"]
[null,"Equipment",null,240368.9,null,-101596.5,null,-13665.15,null,152437.54999999999,"165900 and 165190"]
[null,"Capital Leases",null,4182780.36,null,-1950229.14,null,0,null,2232551.2199999997,"1669xx"]
[null,"Library Collections",null,0,null,0,null,0,null,0,"1649xx"]
[null,"Capitalized Collections",null,4195.25,null,-839.05,null,0,null,3356.2,"1689xx(except 16891x, 16892x, 16893x)"]
[null,"Water, Timber, Mineral Rights, and Easements",null,0,null,0,null,0,null,0,"16892x"]
[null,"Patents, Trademarks, and Copyrights",null,0,null,0,null,0,null,0,"16893x"]
[null,"Software",null,0,null,0,null,0,null,0,"16891x"]
[null,"Total Accumulated Depreciation",null,{"$f":"SUM(D77:D86)","v":7576220.8310000002},null,{"$f":"SUM(F77:F86)","v":-3328122.5999999996},null,{"$f":"SUM(H77:H86)","v":-1056593.5999999999},null,{"$f":"SUM(J77:J86)","v":5304691.8309999993}]
[]
[null,"Total Capital Assets, Being Depreciated, Net",null,{"$f":"SUM(D74-D87)","v":40512244.379000008},null,{"$f":"SUM(F74-F87)","v":47649483.530000001},null,{"$f":"SUM(H74-H87)","v":1074880.5799999998},null,{"$f":"SUM(J74-J87)","v":87086847.328999996}]
[]
[]
[null,"Capital Assets, net",null,{"$f":"SUM(D61+D89)","v":60909413.899000004},null,{"$f":"SUM(F61+F89)","v":48528638.490000002},null,{"$f":"SUM(H61+H89)","v":2405513.0599999996},null,{"$f":"SUM(J61+J89)","v":107032539.329}]
[]
[]
[]
[null,{"$f":"\"Report ID: \"&RID","v":"Report ID: SACAPASS"}]
[null,{"$f":"\"Layout Name: \"&LYN","v":"Layout Name: SA_CAPITAL_ASSETS"}]
[null,{"$f":"\"Operator: \"&OPR","v":"Operator: JBFREEMAN"}]
[null,{"$f":"\"Instance Directory: \" &IDN","v":"Instance Directory: /opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"}]
[null,{"$f":"\"Run Date: \"&TEXT(NvsEndTime,\"mmmm dd, yyyy\")","v":"Run Date: March 10, 2017"}]
[]
[]
[]
[null,"Tree Information"]
[null,null,null,"Top Level",null,"Tree ",null,"Node"]
[null,"See nVision Tracking Database"]
[]
[null,"Version",null,5.13]
[]
[]
[null,"Change Information"]
[null,"Release",null,"Date","Developer",null,null,"Change Request and Details"]
[null,5.13,null,"2016-04-12",null,"Robert Prescott",null,"TSK27612"]