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{"sheet":"Aux SNP - Actuals Ledger","index":0,"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 - Actuals Ledger Only",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,{"$f":"TEXT(ASD,\"mmmm dd, yyyy\")","v":"June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GASB_AUXILIARY_STATEMENT_OF_NET_POSITION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,"Information for this report will come from Actuals Ledger only"]
[null,null,null,null,null,null,"Residence",null,"Stores and",null,"Food ",null,"Parking",null,"Transportation",null,"Health",null,"Intercollegiate"]
[null,null,null,null,null,null,"Halls",null,"Shops",null,"Services",null,null,null,null,null,"Services",null,"Athletics",null,"Other",null,"Total"]
[null,null,null,"Fund numbers:",null,null,12210,null,12230,null,12220,null,12250,null,12260,null,12240,null,12280,null,12270]
[]
[null,"ASSETS"]
[null,"Current Assets"]
["%,FACCOUNT,TBOR_AUXSNP_ACCT,NCASH","Cash and cash equivalents",null,"111xxx,112xxx,1181xx,118200,1185xx, 1191xx, 1192xx, 1193xx,1194xx",null,null,18583354.995999999,null,1845351.9369999999,null,-2303936.9980000001,null,7788401.7400000002,null,-3265517.2450000001,null,1053656.257,null,2913830.642,null,-1012363.941,null,{"$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,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 - Actuals Ledger","index":1,"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 - Actuals Ledger Only"]
[null,{"$f":"\"For the Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"For the Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,null,"Information for this report will come from Actuals Ledger only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,null,null,null,"Residence",null,"Stores and",null,"Food ",null,null,null,null,null,"Health",null,"Intercollegiate",null,null,null,null,null,null,"GASB_SRECNP_AUX"]
[null,null,null,null,null,null,"Halls",null,"Shops",null,"Services",null,"Parking",null,"Transportation",null,"Services",null,"Athletics",null,"Other",null,"Total",null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,null,"Fund numbers:",null,12210,null,12230,null,12220,null,12250,null,12260,null,12240,null,12280,null,12270]
[null,null,"REVENUES"]
[null,null,"Operating Revenues"]
["%,R,FACCOUNT,TBOR_AUXSREC_ACCT,NAUXILIARY ENTERPRISE",null,"Sales and services",null,"40xxxx -> 479999",null,16550764.98,null,15178645.289999999,null,26500273.850000001,null,9806644.4900000002,null,4285324.01,null,3384931.75,null,14629503.560000001,null,626743.17000000004,null,{"$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,"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":"Student Act SNP-Actuals Ledg","index":2,"n_rows":113,"n_cols":11,"rows_kept":113,"cut":false,"hidden":false,"merged":[[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,{"$f":"\"FY\" &(TEXT(ASD,\"YYYY\"))","v":"FY2016"}]
[null,"Kennesaw State University"]
[null,"Student Activities Statement of Net Position - Actuals Ledger Only",null,null,null,null,"SASNP"]
[null,{"$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,"Information for this report will come from Actuals Ledger only",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,"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 Act SRECNP-Actuals Ledg","index":3,"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 - Actuals Ledger Only",null,null,null,null,null,null,null,null,"SA_SRECNP"]
[null,{"$f":"\"Fiscal Year Ended: \"&TEXT(ASD,\"mmmm dd, yyyy\")","v":"Fiscal Year Ended: June 30, 2016"},null,null,null,null,null,null,null,null,"JBFREEMAN"]
[null,"Information for this report will come from Actuals Ledger only",null,null,null,null,null,null,null,null,"2016-06-30"]
[null,null,null,"Current Year",null,"Prior Year",null,null,null,null,"/opt/psoft/psconfig/appserv/prcs/fprod/NVISION/INSTANCE"]
[null,null,null,{"$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}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[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"]