{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Cash Summary"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","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":"Cash Summary","index":0,"n_rows":40,"n_cols":4,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3]]}
["Cash Summary"]
["Wellington Underwater Hockey Association"]
["For the 12 months ended 31 December 2019"]
["Including GST"]
[]
[null,"Dec 2019","Dec 2018","Dec 2017"]
[]
["Income"]
["Coach Course",0.0,53.0,0.0]
["Elite Sessions",0.0,270.0,80.0]
["Equipment Hire",0.0,0.0,1367.45]
["Interest",231.26,250.09,116.1]
["League Fees",17440.73,10643.78,6395.0]
["Mini Fees",7776.1,8400.0,15540.0]
["Nats Function Tickets",1300.0,0.0,0.0]
["Refereeing Course",2960.0,3360.0,400.0]
["Regional Squad",11102.3,8305.93,3972.94]
["School Fees",18480.0,13950.0,15325.0]
["U18 Squads",23222.88,11873.73,18692.02]
["Woman's Development Camp",0.0,0.0,87.0]
["Total Income",{"$f":"SUM(B9:B20)","v":82513.27},57106.53,61975.51]
[]
["Less Operating Expenses"]
["Bank Fees",621.0,579.05,521.84]
["Club Nats Function",2900.0,0.0,0.0]
["Committee Expense",858.87,728.31,666.88]
["Cost of Goods Sold",0.0,0.0,368.67]
["Domain Name",1143.1,1184.5,1184.5]
["Equipment Expenses",2877.84,90.0,832.65]
["Individual Sponsorship",1115.0,1785.0,470.0]
["Mini Expenses",3283.5,5859.73,2924.1]
["Pool Hire",26708.75,20548.5,24776.7]
["Referee Fee",684.24,4120.0,3160.0]
["Regional Team Entry",9382.0,8900.0,15650.0]
["U18 Expense",37859.24,10299.94,19240.66]
["WUHA Expense",0.0,950.0,1164.0]
["WUHA Team Uniform",282.16,338.4,209.97]
["Total Operating Expenses",{"$f":"SUM(B24:B37)","v":87715.7},55383.43,71169.97]
[]
["Operating Surplus (Deficit)",{"$f":"(0+(B21))-(0+(B38))","v":-5202.43},1723.1,-9194.46]