{"text_format":"1","workbook":"xlsx","n_sheets":34,"sheets":["Protect","Final Checklist","Reconciliation","Rates - Sheets 67.2-67.5","Rate Sheet 67.8","CWNA Summary","ARR Summary","ARR SEMO","ARR WEMO","ARR NEMO","CWNA SEMO","CWNA WEMO","CWNA NEMO","CWNA Check","SEMO Cycles","WEMO Cycles","NEMO Cycles","NHDD","SEMOTempAct","NEMOTempAct","WEMOTempAct","WNARevAlloc","MeterReadSch","CustEstVolRev","WNAR Rates","CWNA Amounts","ReconPerAdj","VolTrueUp","PriorPerAdj","VolumetricRates","BillDeter","BetaCoeff","ValidationLists","DateSet"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":3099,"comments":0,"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":"Protect","index":0,"n_rows":11,"n_cols":7,"rows_kept":11,"cut":false,"hidden":false,"merged":[[5,1,5,5]]}
[]
[null,"Liberty Midstates"]
[null,"WNAR Filing"]
[null,"Password Protection Worksheet"]
[]
[null,"This worksheet provides password protection for the report pages to prevent unintentional formula changes.  The password is \"WNAR\"."]
[]
[]
[]
[]
[null,null,null,null,null,null,"All Report Worksheets are Protected"]

{"sheet":"Final Checklist","index":1,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Liberty Midstates"]
[null,"Semi-Annual WNAR Filing"]
[null,"Final Checklist"]
[]
[]
[null,"Data Table List","Check For","Result","Initials","Initials"]
[null,"Validation Lists","Changes from prior filings","No changes","RS"]
[null,"Beta Coefficient","Changes from prior filings","No changes","RS"]
[null,"Billing Determinants","Changes from prior filings","No changes","RS"]
[null,"Volumetric Rates","Changes from prior filings","No changes","RS"]
[null,"Prior Period Adustments","Additions and corrections add to total adjustment","OK.  No adjustments this filing","RS"]
[null,"Volumetric True-Up","Ties out on Reconciliation Worksheet","Checked and ties.","RS"]
[null,"Reconciliation Period Adjustment","Ties out on Reconciliation Worksheet","Checked and ties.","RS"]
[null,"CWNA Amounts","Ties out on Reconciliation Worksheet","Checked and ties.","RS"]
[null,"WNAR Rates","Ties out on Reconciliation Worksheet","Checked and ties.","RS"]
[null,"Customer Est Vol & Revenue","Table has been updated.","Checked and updated through December 2026","RS"]
[null,"Meter Read Schedule","Table has been updated.","Used billing cycles from revenue reports","RS"]
[null,"WNARevAlloc","Ties to Revenue Reports.","Reviewed with Tatiana Earhart","RS"]
[null,"WEMOTempAct","Kansas City International Airport USW00003947 used on and after 1/8/2025, unranked","Checked OK and updated through 7/31/2026","RS"]
[null,"NEMOTempAct","Kirksville, MO USW00014938 used on and after 1/8/2025, unranked","Checked OK and updated through 7/31/2026","RS"]
[null,"SEMOTempAct","Cape Girardeau, MO USW00003935 used on and after 1/8/2025, unranked","Checked OK and updated through 7/31/2026","RS"]
[null,"NHDD","Normal HDDs from rate case GR-2024-0106, 20-year unranked per Schedule C","Checked OK.","RS"]
[null,"NEMO Cycles","Update billing data for each monthly cycle.","Checked and ties to reports from Revenue Dept.","RS"]
[null,"SEMO Cycles","Update billing data for each monthly cycle.","Checked and ties to reports from Revenue Dept.","RS"]
[null,"WEMO Cycles","Update billing data for each monthly cycle.","Checked and ties to reports from Revenue Dept.","RS"]
[]
[]
[null,"Report Worksheets","Check For","Result","Initials","Initials"]
[null,"All Report Pages","Correct year and filing period are showing on the dropdown menus.","Checked OK.","RS"]
[null,"Reconciliaion worksheet","No cells are shaded yellow. No inconsistencies indicated.","Checked OK.","RS"]
[null,"Protect worksheet","Password protection is turned on for report worksheets","Checked OK.","RS"]

{"sheet":"Reconciliation","index":2,"n_rows":68,"n_cols":11,"rows_kept":68,"cut":false,"hidden":false,"merged":[[63,2,63,3],[63,4,63,5],[63,6,63,7],[51,2,51,3],[51,4,51,5],[51,6,51,7],[58,2,58,3],[58,4,58,5],[58,6,58,7],[1,1,1,3],[6,2,6,4],[6,5,6,7],[6,8,6,10],[22,2,22,4],[22,5,22,7],[22,8,22,10],[39,2,39,3],[39,4,39,5],[39,6,39,7],[44,2,44,3],[44,4,44,5],[44,6,44,7]]}
[]
[null,"Reconciiation Worksheet"]
[null,"Worksheets vs. Tables"]
[null,"Year:",{"$f":"DateSet!C2","v":2026}]
[]
[null,"CWNA Amounts"]
[null,"Res","CWNA Worksheets",null,null,"CWNA Amount Table",null,null,"Difference"]
[null,"Flow Month","NEMO","WEMO","SEMO","NEMO","WEMO","SEMO","NEMO","WEMO","SEMO"]
[null,{"$f":"'CWNA NEMO'!B11","v":45839},{"$f":"'CWNA NEMO'!E11","v":846.47817735310809},{"$f":"'CWNA WEMO'!E11","v":117.66836905084799},{"$f":"'CWNA SEMO'!E11","v":372.12168875904001},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B9)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":846.47817735310809},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B9)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":117.66836905084799},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B9)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":372.12168875904001},{"$f":"F9-C9","v":0},{"$f":"G9-D9","v":0},0]
[null,{"$f":"'CWNA NEMO'!B12","v":45870},{"$f":"'CWNA NEMO'!E12","v":-19660.386254226818},{"$f":"'CWNA WEMO'!E12","v":-738.95246631729606},{"$f":"'CWNA SEMO'!E12","v":-4890.2684415974409},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B10)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-19660.386254226818},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B10)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-738.95246631729606},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B10)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-4890.2684415974409},{"$f":"F10-C10","v":0},0,0]
[null,{"$f":"'CWNA NEMO'!B13","v":45901},{"$f":"'CWNA NEMO'!E13","v":129674.78121120695},{"$f":"'CWNA WEMO'!E13","v":26342.058427615397},{"$f":"'CWNA SEMO'!E13","v":64591.096324142083},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B11)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":129674.78121120695},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B11)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":26342.058427615397},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B11)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":64591.096324142083},0,0,0]
[null,{"$f":"'CWNA NEMO'!B14","v":45931},{"$f":"'CWNA NEMO'!E14","v":67361.530537991144},{"$f":"'CWNA WEMO'!E14","v":14945.946312412199},{"$f":"'CWNA SEMO'!E14","v":50111.944809189154},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":67361.530537991144},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":14945.946312412199},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":50111.944809189154},0,0,0]
[null,{"$f":"'CWNA NEMO'!B15","v":45962},{"$f":"'CWNA NEMO'!E15","v":-103451.25163354611},{"$f":"'CWNA WEMO'!E15","v":-19378.889323848212},{"$f":"'CWNA SEMO'!E15","v":-38149.053018306513},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-103451.25163354611},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-19378.889323848212},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-38149.053018306513},0,0,0]
[null,{"$f":"'CWNA NEMO'!B16","v":45992},{"$f":"'CWNA NEMO'!E16","v":177307.12962540053},{"$f":"'CWNA WEMO'!E16","v":63174.250552865822},{"$f":"'CWNA SEMO'!E16","v":145302.88602172286},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":177307.12962540053},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":63174.250552865822},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":145302.88602172286},0,0,0]
[null,{"$f":"'CWNA NEMO'!B17","v":46023},{"$f":"'CWNA NEMO'!E17","v":-46711.475270046794},{"$f":"'CWNA WEMO'!E17","v":14194.386664028019},{"$f":"'CWNA SEMO'!E17","v":-206292.03463745528},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-46711.475270046794},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":14194.386664028019},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-206292.03463745528},0,0,0]
[null,{"$f":"'CWNA NEMO'!B18","v":46054},{"$f":"'CWNA NEMO'!E18","v":235511.9354207975},{"$f":"'CWNA WEMO'!E18","v":16695.866884448747},{"$f":"'CWNA SEMO'!E18","v":204749.4657407231},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":235511.9354207975},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":16695.866884448747},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":204749.4657407231},0,0,0]
[null,{"$f":"'CWNA NEMO'!B19","v":46082},{"$f":"'CWNA NEMO'!E19","v":127713.44612730271},{"$f":"'CWNA WEMO'!E19","v":49876.191300385297},{"$f":"'CWNA SEMO'!E19","v":235720.05516105724},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":127713.44612730271},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":49876.191300385297},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":235720.05516105724},0,0,0]
[null,{"$f":"'CWNA NEMO'!B20","v":46113},{"$f":"'CWNA NEMO'!E20","v":77015.897769371877},{"$f":"'CWNA WEMO'!E20","v":4939.7427764645035},{"$f":"'CWNA SEMO'!E20","v":90580.310474128637},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":77015.897769371877},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":4939.7427764645035},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":90580.310474128637},0,0,0]
[null,{"$f":"'CWNA NEMO'!B21","v":46143},{"$f":"'CWNA NEMO'!E21","v":34182.234296891475},{"$f":"'CWNA WEMO'!E21","v":-19.737687172895967},{"$f":"'CWNA SEMO'!E21","v":11704.654408775677},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":34182.234296891475},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":-19.737687172895967},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":11704.654408775677},0,0,0]
[null,{"$f":"'CWNA NEMO'!B22","v":46174},{"$f":"'CWNA NEMO'!E22","v":674.21988669010784},{"$f":"'CWNA WEMO'!E22","v":132.96243716694403},{"$f":"'CWNA SEMO'!E22","v":149.85553700480006},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":674.21988669010784},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":132.96243716694403},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"Res\")*CAWNAAmounts[CAWNA])","v":149.85553700480006},0,0,0]
[null,"Total",{"$f":"SUM(C9:C20)","v":680464.53989518574},{"$f":"SUM(D9:D20)","v":170281.49424709938},553951.03406814346,680464.53989518574,170281.49424709938,553951.03406814346,0,0,0]
[]
[null,"SGS","CWNA Worksheets",null,null,"CWNA Amount Table",null,null,"Difference"]
[null,"Flow Month","NEMO","WEMO","SEMO","NEMO","WEMO","SEMO","NEMO","WEMO","SEMO"]
[null,{"$f":"'CWNA NEMO'!B31","v":45839},{"$f":"'CWNA NEMO'!E31","v":36.74026345275},{"$f":"'CWNA WEMO'!E31","v":0},{"$f":"'CWNA SEMO'!E31","v":0},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B25)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":36.74026345275},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B25)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":0},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B25)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":0},{"$f":"F25-C25","v":0},{"$f":"G25-D25","v":0},{"$f":"H25-E25","v":0}]
[null,{"$f":"'CWNA NEMO'!B32","v":45870},{"$f":"'CWNA NEMO'!E32","v":-643.87303136780383},{"$f":"'CWNA WEMO'!E32","v":33.602519872511984},{"$f":"'CWNA SEMO'!E32","v":11.679674868770999},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B26)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-643.87303136780383},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B26)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":33.602519872511984},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B26)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":11.679674868770999},{"$f":"F26-C26","v":0},0,0]
[null,{"$f":"'CWNA NEMO'!B33","v":45901},{"$f":"'CWNA NEMO'!E33","v":11844.634099234087},{"$f":"'CWNA WEMO'!E33","v":2341.2161941642985},{"$f":"'CWNA SEMO'!E33","v":2859.4004679922009},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B27)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":11844.634099234087},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B27)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":2341.2161941642985},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B27)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":2859.4004679922009},0,0,0]
[null,{"$f":"'CWNA NEMO'!B34","v":45931},{"$f":"'CWNA NEMO'!E34","v":9432.4900414901967},{"$f":"'CWNA WEMO'!E34","v":2557.0334872996214},{"$f":"'CWNA SEMO'!E34","v":4519.2365002040415},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B28)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":9432.4900414901967},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B28)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":2557.0334872996214},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B28)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":4519.2365002040415},{"$f":"F28-C28","v":0},0,0]
[null,{"$f":"'CWNA NEMO'!B35","v":45962},{"$f":"'CWNA NEMO'!E35","v":-15588.154866934077},{"$f":"'CWNA WEMO'!E35","v":-3229.0817676556139},{"$f":"'CWNA SEMO'!E35","v":-3521.0233114737466},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B29)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-15588.154866934077},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B29)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-3229.0817676556139},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B29)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-3521.0233114737466},0,0,0]
[null,{"$f":"'CWNA NEMO'!B36","v":45992},{"$f":"'CWNA NEMO'!E36","v":26561.28867794227},{"$f":"'CWNA WEMO'!E36","v":10779.844475517597},{"$f":"'CWNA SEMO'!E36","v":13212.453929901614},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B30)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":26561.28867794227},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B30)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":10779.844475517597},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B30)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":13212.453929901614},0,0,0]
[null,{"$f":"'CWNA NEMO'!B37","v":46023},{"$f":"'CWNA NEMO'!E37","v":-5889.6002303997475},{"$f":"'CWNA WEMO'!E37","v":2403.1157957288328},{"$f":"'CWNA SEMO'!E37","v":-19711.918969476083},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B31)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-5889.6002303997475},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B31)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":2403.1157957288328},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B31)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-19711.918969476083},0,0,0]
[null,{"$f":"'CWNA NEMO'!B38","v":46054},{"$f":"'CWNA NEMO'!E38","v":33645.748048604772},{"$f":"'CWNA WEMO'!E38","v":2485.5265120467211},{"$f":"'CWNA SEMO'!E38","v":18118.001987213454},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B32)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":33645.748048604772},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B32)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":2485.5265120467211},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B32)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":18118.001987213454},0,0,0]
[null,{"$f":"'CWNA NEMO'!B39","v":46082},{"$f":"'CWNA NEMO'!E39","v":16308.936831329831},{"$f":"'CWNA WEMO'!E39","v":6644.1474420299965},{"$f":"'CWNA SEMO'!E39","v":17504.131448966884},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B33)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":16308.936831329831},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B33)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":6644.1474420299965},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B33)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":17504.131448966884},0,0,0]
[null,{"$f":"'CWNA NEMO'!B40","v":46113},{"$f":"'CWNA NEMO'!E40","v":8302.1896246703363},{"$f":"'CWNA WEMO'!E40","v":507.34611069609696},{"$f":"'CWNA SEMO'!E40","v":5907.3634182895285},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B34)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":8302.1896246703363},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B34)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":507.34611069609696},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B34)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":5907.3634182895285},0,0,0]
[null,{"$f":"'CWNA NEMO'!B41","v":46143},{"$f":"'CWNA NEMO'!E41","v":2624.1304106511534},{"$f":"'CWNA WEMO'!E41","v":-35.840288490533972},{"$f":"'CWNA SEMO'!E41","v":281.30683174103297},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B35)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":2624.1304106511534},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B35)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":-35.840288490533972},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B35)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":281.30683174103297},0,0,0]
[null,{"$f":"'CWNA NEMO'!B42","v":46174},{"$f":"'CWNA NEMO'!E42","v":7.3925863432199996},{"$f":"'CWNA WEMO'!E42","v":0},{"$f":"'CWNA SEMO'!E42","v":0},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B36)*(CAWNAAmounts[Region]=C$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":7.3925863432199996},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B36)*(CAWNAAmounts[Region]=D$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":0},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B36)*(CAWNAAmounts[Region]=E$8)*(CAWNAAmounts[CustClass]=\"SGS\")*CAWNAAmounts[CAWNA])","v":0},0,0,0]
[null,"Total",{"$f":"SUM(C25:C36)","v":86641.922455016989},24486.910481209528,39180.631978227699,86641.922455016989,24486.910481209528,39180.631978227699,0,0,0]
[]
[null,"Reconciliation Period Adjustments"]
[null,"CWNA","CWNA Worksheets",null,"ReconPerAdj Table",null,"Difference"]
[null,"Region","Res","SGS","Res","SGS","Res","SGS"]
[null,"NEMO",{"$f":"'CWNA NEMO'!C24","v":680464.54},{"$f":"'CWNA NEMO'!C44","v":86641.919999999998},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B42)*(ReconPerAdj[RateName]=$B$40)*(ReconPerAdj[CustClass]=E$41)*ReconPerAdj[ReconcilingPeriodAdj])","v":680464.54},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B42)*(ReconPerAdj[RateName]=$B$40)*(ReconPerAdj[CustClass]=F$41)*ReconPerAdj[ReconcilingPeriodAdj])","v":86641.919999999998},{"$f":"E42-C42","v":0},0]
[null,"WEMO",{"$f":"'CWNA WEMO'!C24","v":170281.49},{"$f":"'CWNA WEMO'!C44","v":24486.91},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B43)*(ReconPerAdj[RateName]=$B$40)*(ReconPerAdj[CustClass]=E$41)*ReconPerAdj[ReconcilingPeriodAdj])","v":170281.49},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B43)*(ReconPerAdj[RateName]=$B$40)*(ReconPerAdj[CustClass]=F$41)*ReconPerAdj[ReconcilingPeriodAdj])","v":24486.91},0,0]
[null,"SEMO",{"$f":"'CWNA SEMO'!C24","v":553951.03},{"$f":"'CWNA SEMO'!C44","v":39180.629999999997},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B44)*(ReconPerAdj[RateName]=$B$40)*(ReconPerAdj[CustClass]=E$41)*ReconPerAdj[ReconcilingPeriodAdj])","v":553951.03},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B44)*(ReconPerAdj[RateName]=$B$40)*(ReconPerAdj[CustClass]=F$41)*ReconPerAdj[ReconcilingPeriodAdj])","v":39180.629999999997},0,0]
[null,"ARR","ARR Summary Worksheet",null,"ReconPerAdj Table",null,"Difference"]
[null,"Region","Res","SGS","Res","SGS","Res","SGS"]
[null,"NEMO",{"$f":"'ARR Summary'!C61","v":91079.05},{"$f":"'ARR Summary'!D61","v":9002.48},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B47)*(ReconPerAdj[RateName]=$B$45)*(ReconPerAdj[CustClass]=E$46)*ReconPerAdj[ReconcilingPeriodAdj])","v":91079.05},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B47)*(ReconPerAdj[RateName]=$B$45)*(ReconPerAdj[CustClass]=F$46)*ReconPerAdj[ReconcilingPeriodAdj])","v":9002.48},{"$f":"E47-C47","v":0},0]
[null,"WEMO",{"$f":"'ARR Summary'!E61","v":28581.559999999998},{"$f":"'ARR Summary'!F61","v":3082.91},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B48)*(ReconPerAdj[RateName]=$B$45)*(ReconPerAdj[CustClass]=E$46)*ReconPerAdj[ReconcilingPeriodAdj])","v":28581.559999999998},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B48)*(ReconPerAdj[RateName]=$B$45)*(ReconPerAdj[CustClass]=F$46)*ReconPerAdj[ReconcilingPeriodAdj])","v":3082.91},0,0]
[null,"SEMO",{"$f":"'ARR Summary'!G61","v":113489.69},{"$f":"'ARR Summary'!H61","v":5181.3999999999996},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B49)*(ReconPerAdj[RateName]=$B$45)*(ReconPerAdj[CustClass]=E$46)*ReconPerAdj[ReconcilingPeriodAdj])","v":113489.69},{"$f":"SUMPRODUCT((ReconPerAdj[Year]=$C$4)*(ReconPerAdj[Region]=$B49)*(ReconPerAdj[RateName]=$B$45)*(ReconPerAdj[CustClass]=F$46)*ReconPerAdj[ReconcilingPeriodAdj])","v":5181.3999999999996},0,0]
[]
[null,"ARR Volumetric True-Ups"]
[null,"ARR","ARR Worksheets",null,"VolTrueUp Table",null,"Difference"]
[null,"Region","Res","SGS","Res","SGS","Res","SGS"]
[null,"NEMO",{"$f":"'ARR NEMO'!C22","v":-1819.58},{"$f":"'ARR NEMO'!C37","v":-246.32999999999998},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$4)*(VolTrueUp[Region]=$B54)*(VolTrueUp[CustClass]=E$53)*VolTrueUp[TrueUp])","v":-1819.58},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$4)*(VolTrueUp[Region]=$B54)*(VolTrueUp[CustClass]=F$53)*VolTrueUp[TrueUp])","v":-246.32999999999998},{"$f":"E54-C54","v":0},0]
[null,"WEMO",{"$f":"'ARR WEMO'!C22","v":-376.57},{"$f":"'ARR WEMO'!C37","v":-123.42000000000002},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$4)*(VolTrueUp[Region]=$B55)*(VolTrueUp[CustClass]=E$53)*VolTrueUp[TrueUp])","v":-376.57},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$4)*(VolTrueUp[Region]=$B55)*(VolTrueUp[CustClass]=F$53)*VolTrueUp[TrueUp])","v":-123.42000000000002},0,0]
[null,"SEMO",{"$f":"'ARR SEMO'!C22","v":-2856.23},{"$f":"'ARR SEMO'!C37","v":-289.84999999999997},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$4)*(VolTrueUp[Region]=$B56)*(VolTrueUp[CustClass]=E$53)*VolTrueUp[TrueUp])","v":-2856.23},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$4)*(VolTrueUp[Region]=$B56)*(VolTrueUp[CustClass]=F$53)*VolTrueUp[TrueUp])","v":-289.84999999999997},0,0]
[]
[null,"WNAR Rates"]
[null,"CWNA","CWNA Summary Worksht",null,"WNAR Rates Table",null,"Difference"]
[null,"Region","Res","SGS","Res","SGS","Res","SGS"]
[null,"NEMO",{"$f":"'CWNA Summary'!C31","v":5.5289999999999999E-2},{"$f":"'CWNA Summary'!D31","v":2.2329999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B61)*(WNARRates[CustClass]=E$60)*WNARRates[AdjCAWNA])","v":5.5289999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B61)*(WNARRates[CustClass]=F$60)*WNARRates[AdjCAWNA])","v":2.2329999999999999E-2},{"$f":"E61-C61","v":0},0]
[null,"WEMO",{"$f":"'CWNA Summary'!E31","v":6.8959999999999994E-2},{"$f":"'CWNA Summary'!F31","v":2.699E-2},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B62)*(WNARRates[CustClass]=E$60)*WNARRates[AdjCAWNA])","v":6.8959999999999994E-2},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B62)*(WNARRates[CustClass]=F$60)*WNARRates[AdjCAWNA])","v":2.699E-2},0,0]
[null,"SEMO",{"$f":"'CWNA Summary'!G31","v":3.2230000000000002E-2},{"$f":"'CWNA Summary'!H31","v":7.8200000000000006E-3},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B63)*(WNARRates[CustClass]=E$60)*WNARRates[AdjCAWNA])","v":3.2230000000000002E-2},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B63)*(WNARRates[CustClass]=F$60)*WNARRates[AdjCAWNA])","v":7.8200000000000006E-3},0,0]
[null,"ARR","ARR Summary Worksheet",null,"WNAR Rates Table",null,"Difference"]
[null,"Region","Res","SGS","Res","SGS","Res","SGS"]
[null,"NEMO",{"$f":"'ARR Summary'!C85","v":7.4000000000000003E-3},{"$f":"'ARR Summary'!D85","v":2.32E-3},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B66)*(WNARRates[CustClass]=E$65)*WNARRates[AdjSRR])","v":7.4000000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B66)*(WNARRates[CustClass]=F$65)*WNARRates[AdjSRR])","v":2.32E-3},{"$f":"E66-C66","v":0},0]
[null,"WEMO",{"$f":"'ARR Summary'!E85","v":1.158E-2},{"$f":"'ARR Summary'!F85","v":3.3999999999999998E-3},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B67)*(WNARRates[CustClass]=E$65)*WNARRates[AdjSRR])","v":1.158E-2},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B67)*(WNARRates[CustClass]=F$65)*WNARRates[AdjSRR])","v":3.3999999999999998E-3},0,0]
[null,"SEMO",{"$f":"'ARR Summary'!G85","v":6.6E-3},{"$f":"'ARR Summary'!H85","v":1.0300000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B68)*(WNARRates[CustClass]=E$65)*WNARRates[AdjSRR])","v":6.6E-3},{"$f":"SUMPRODUCT((WNARRates[Year]=$C$4)*(WNARRates[Region]=$B68)*(WNARRates[CustClass]=F$65)*WNARRates[AdjSRR])","v":1.0300000000000001E-3},0,0]

{"sheet":"Rates - Sheets 67.2-67.5","index":3,"n_rows":84,"n_cols":10,"rows_kept":84,"cut":false,"hidden":true,"merged":[[10,7,10,9]]}
[null,null,null,"Liberty Utilities (Midstates Natural Gas) Corp."]
[null,null,null,"Weather Normalization Adjustment Rider"]
[null,null,null,"Semiannual Adjustment Filing"]
[null,null,null,"Tariff Rates"]
[null,null,null,"Sheets 67.2 through 67.5"]
[]
[]
[]
[null,"Residential Rates for Northeast and West District (Sheet No. 67.2)"]
[]
[null,"CWNA Table:",null,null,null,null,null,"Lookup Criteria"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","CSWNA (Annual)",null,"Region","Cust Class","Rate Name"]
[null,{"$f":"DateSet!#REF!","v":{"$error":"#REF!"}},{"$f":"DateSet!#REF!","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C13,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C13)*(WNARRates[Region]=H13)*(WNARRates[CustClass]=I13)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","Res","CSWNA"]
[null,{"$f":"DateSet!#REF!","v":{"$error":"#REF!"}},{"$f":"DateSet!#REF!","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C14,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C14)*(WNARRates[Region]=H14)*(WNARRates[CustClass]=I14)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","Res","CSWNA"]
[null,{"$f":"DateSet!#REF!","v":{"$error":"#REF!"}},{"$f":"DateSet!#REF!","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C15,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C15)*(WNARRates[Region]=H15)*(WNARRates[CustClass]=I15)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","Res","CSWNA"]
[]
[null,"SRR Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","SRR\n(Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C19,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C19)*(WNARRates[Region]=H19)*(WNARRates[CustClass]=I19)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"NEMO","Res","SRR"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C20,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C20)*(WNARRates[Region]=H20)*(WNARRates[CustClass]=I20)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"NEMO","Res","SRR"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C21,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C21)*(WNARRates[Region]=H21)*(WNARRates[CustClass]=I21)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"NEMO","Res","SRR"]
[]
[null,"WNA Rider Rate:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","WNA (Semiannual)"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C25,D25-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C25)*(WNARRates[EndDate]>=C25)*(WNARRates[Region]=H25)*(WNARRates[CustClass]=I25)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C25)*(WNARRates[EndDate]>=C25)*(WNARRates[Region]=H25)*(WNARRates[CustClass]=I25)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","Res","WNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C26,D26-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C26)*(WNARRates[EndDate]>=C26)*(WNARRates[Region]=H26)*(WNARRates[CustClass]=I26)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C26)*(WNARRates[EndDate]>=C26)*(WNARRates[Region]=H26)*(WNARRates[CustClass]=I26)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","Res","WNA"]
[]
[null,"Residential Rates for Southeast District (Sheet No. 67.3)"]
[]
[null,"CWNA Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","CSWNA (Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C32,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C32)*(WNARRates[Region]=H32)*(WNARRates[CustClass]=I32)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","Res","CSWNA"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C33,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C33)*(WNARRates[Region]=H33)*(WNARRates[CustClass]=I33)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","Res","CSWNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C34,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C34)*(WNARRates[Region]=H34)*(WNARRates[CustClass]=I34)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","Res","CSWNA"]
[]
[null,"SRR Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","SRR\n(Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C38,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C38)*(WNARRates[Region]=H38)*(WNARRates[CustClass]=I38)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"SEMO","Res","SRR"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C39,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C39)*(WNARRates[Region]=H39)*(WNARRates[CustClass]=I39)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"SEMO","Res","SRR"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C40,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C40)*(WNARRates[Region]=H40)*(WNARRates[CustClass]=I40)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"SEMO","Res","SRR"]
[]
[null,"WNA Rider Rate:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","WNA (Semiannual)"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C44,D44-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C44)*(WNARRates[EndDate]>=C44)*(WNARRates[Region]=H44)*(WNARRates[CustClass]=I44)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C44)*(WNARRates[EndDate]>=C44)*(WNARRates[Region]=H44)*(WNARRates[CustClass]=I44)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","Res","WNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C45,D45-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C45)*(WNARRates[EndDate]>=C45)*(WNARRates[Region]=H45)*(WNARRates[CustClass]=I45)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C45)*(WNARRates[EndDate]>=C45)*(WNARRates[Region]=H45)*(WNARRates[CustClass]=I45)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","Res","WNA"]
[]
[]
[null,"SGS Rates for Northeast and West District (Sheet No. 67.4)"]
[]
[null,"CWNA Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","CSWNA (Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C52,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C52)*(WNARRates[Region]=H52)*(WNARRates[CustClass]=I52)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","SGS","CSWNA"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C53,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C53)*(WNARRates[Region]=H53)*(WNARRates[CustClass]=I53)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","SGS","CSWNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C54,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C54)*(WNARRates[Region]=H54)*(WNARRates[CustClass]=I54)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","SGS","CSWNA"]
[]
[null,"SRR Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","SRR\n(Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C58,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C58)*(WNARRates[Region]=H58)*(WNARRates[CustClass]=I58)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"NEMO","SGS","SRR"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C59,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C59)*(WNARRates[Region]=H59)*(WNARRates[CustClass]=I59)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"NEMO","SGS","SRR"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C60,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C60)*(WNARRates[Region]=H60)*(WNARRates[CustClass]=I60)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"NEMO","SGS","SRR"]
[]
[null,"WNA Rider Rate:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","WNA (Semiannual)"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C64,D64-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C64)*(WNARRates[EndDate]>=C64)*(WNARRates[Region]=H64)*(WNARRates[CustClass]=I64)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C64)*(WNARRates[EndDate]>=C64)*(WNARRates[Region]=H64)*(WNARRates[CustClass]=I64)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","SGS","WNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C65,D65-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C65)*(WNARRates[EndDate]>=C65)*(WNARRates[Region]=H65)*(WNARRates[CustClass]=I65)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C65)*(WNARRates[EndDate]>=C65)*(WNARRates[Region]=H65)*(WNARRates[CustClass]=I65)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"NEMO","SGS","WNA"]
[]
[null,"SGS Rates for Southeast District (Sheet No. 67.5)"]
[]
[null,"CWNA Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","CSWNA (Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C71,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C71)*(WNARRates[Region]=H71)*(WNARRates[CustClass]=I71)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","SGS","CSWNA"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C72,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C72)*(WNARRates[Region]=H72)*(WNARRates[CustClass]=I72)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","SGS","CSWNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C73,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C73)*(WNARRates[Region]=H73)*(WNARRates[CustClass]=I73)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","SGS","CSWNA"]
[]
[null,"SRR Table:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","SRR\n(Annual)"]
[null,{"$f":"$B$13","v":{"$error":"#REF!"}},{"$f":"$C$13","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C77,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C77)*(WNARRates[Region]=H77)*(WNARRates[CustClass]=I77)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"SEMO","SGS","SRR"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C78,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C78)*(WNARRates[Region]=H78)*(WNARRates[CustClass]=I78)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"SEMO","SGS","SRR"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},12,{"$f":"EOMONTH(C79,11)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=C79)*(WNARRates[Region]=H79)*(WNARRates[CustClass]=I79)*WNARRates[AdjSRR])","v":{"$error":"#REF!"}},null,"SEMO","SGS","SRR"]
[]
[null,"WNA Rider Rate:"]
[null,"Period","Rate First Effective","Months","Rate Ending Effective","WNA (Semiannual)"]
[null,{"$f":"$B$14","v":{"$error":"#REF!"}},{"$f":"$C$14","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C83,D83-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C83)*(WNARRates[EndDate]>=C83)*(WNARRates[Region]=H83)*(WNARRates[CustClass]=I83)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C83)*(WNARRates[EndDate]>=C83)*(WNARRates[Region]=H83)*(WNARRates[CustClass]=I83)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","SGS","WNA"]
[null,{"$f":"$B$15","v":{"$error":"#REF!"}},{"$f":"$C$15","v":{"$error":"#REF!"}},6,{"$f":"EOMONTH(C84,D84-1)","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C84)*(WNARRates[EndDate]>=C84)*(WNARRates[Region]=H84)*(WNARRates[CustClass]=I84)*WNARRates[AdjSRR])+SUMPRODUCT((WNARRates[BeginDate]<=C84)*(WNARRates[EndDate]>=C84)*(WNARRates[Region]=H84)*(WNARRates[CustClass]=I84)*WNARRates[AdjCAWNA])","v":{"$error":"#REF!"}},null,"SEMO","SGS","WNA"]

{"sheet":"Rate Sheet 67.8","index":4,"n_rows":26,"n_cols":6,"rows_kept":26,"cut":false,"hidden":false,"merged":[[5,1,5,5]]}
[]
[]
[]
[]
[]
[null,"WEATHER NORMALIZATION ADJUSTMENT RIDER (CONT'D)"]
[]
[null,null,null,null,"Effective Date:",46296]
[]
[]
[null,"Residential Class"]
[null,"District",null,"Northeast","West","Southeast"]
[null,"Sum of Monthly WNA","a",{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$F$8)*(ReconPerAdj[Region]=\"NEMO\")*(ReconPerAdj[CustClass]=\"Res\")*(ReconPerAdj[RateName]=\"CWNA\")*ReconPerAdj[ReconcilingPeriodAdj])","v":680464.54},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$F$8)*(ReconPerAdj[Region]=\"WEMO\")*(ReconPerAdj[CustClass]=\"Res\")*(ReconPerAdj[RateName]=\"CWNA\")*ReconPerAdj[ReconcilingPeriodAdj])","v":170281.49},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$F$8)*(ReconPerAdj[Region]=\"SEMO\")*(ReconPerAdj[CustClass]=\"Res\")*(ReconPerAdj[RateName]=\"CWNA\")*ReconPerAdj[ReconcilingPeriodAdj])","v":553951.03}]
[null,"Rate Case Normalized Ccf","b",{"$f":"SUMPRODUCT((BillDeter[Region]=\"NEMO\")*(BillDeter[CustClass]=\"Res\")*(BillDeter[BeginDate]<=$F$8)*(BillDeter[EndDate]>$F$8)*BillDeter[BillingDeterminants])","v":12307679},{"$f":"SUMPRODUCT((BillDeter[Region]=\"WEMO\")*(BillDeter[CustClass]=\"Res\")*(BillDeter[BeginDate]<=$F$8)*(BillDeter[EndDate]>$F$8)*BillDeter[BillingDeterminants])","v":2469188},{"$f":"SUMPRODUCT((BillDeter[Region]=\"SEMO\")*(BillDeter[CustClass]=\"Res\")*(BillDeter[BeginDate]<=$F$8)*(BillDeter[EndDate]>$F$8)*BillDeter[BillingDeterminants])","v":17185669}]
[null,"Current Annual WNA rate","c =a/b",{"$f":"D13/D14","v":5.5287803654937705E-2},{"$f":"E13/E14","v":6.8962545581786397E-2},3.2233311953116288E-2]
[null,"Annual Reconciliation Rate (ARR)","d",{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$F$8)*(WNARRates[Region]=\"NEMO\")*(WNARRates[CustClass]=\"Res\")*WNARRates[AdjSRR])","v":7.4000000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$F$8)*(WNARRates[Region]=\"WEMO\")*(WNARRates[CustClass]=\"Res\")*WNARRates[AdjSRR])","v":1.158E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$F$8)*(WNARRates[Region]=\"SEMO\")*(WNARRates[CustClass]=\"Res\")*WNARRates[AdjSRR])","v":6.6E-3}]
[null,"WNA Rider Rate","e = c + d",{"$f":"D15+D16","v":6.2687803654937702E-2},{"$f":"E15+E16","v":8.054254558178639E-2},3.883331195311629E-2]
[]
[]
[null,"Small General Service Class"]
[null,"District",null,"Northeast","West","Southeast"]
[null,"Sum of Monthly WNA","a",{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$F$8)*(ReconPerAdj[Region]=\"NEMO\")*(ReconPerAdj[CustClass]=\"SGS\")*(ReconPerAdj[RateName]=\"CWNA\")*ReconPerAdj[ReconcilingPeriodAdj])","v":86641.919999999998},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$F$8)*(ReconPerAdj[Region]=\"WEMO\")*(ReconPerAdj[CustClass]=\"SGS\")*(ReconPerAdj[RateName]=\"CWNA\")*ReconPerAdj[ReconcilingPeriodAdj])","v":24486.91},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$F$8)*(ReconPerAdj[Region]=\"SEMO\")*(ReconPerAdj[CustClass]=\"SGS\")*(ReconPerAdj[RateName]=\"CWNA\")*ReconPerAdj[ReconcilingPeriodAdj])","v":39180.629999999997}]
[null,"Rate Case Normalized Ccf","b",{"$f":"SUMPRODUCT((BillDeter[Region]=\"NEMO\")*(BillDeter[CustClass]=\"SGS\")*(BillDeter[BeginDate]<=$F$8)*(BillDeter[EndDate]>$F$8)*BillDeter[BillingDeterminants])","v":3880055},{"$f":"SUMPRODUCT((BillDeter[Region]=\"WEMO\")*(BillDeter[CustClass]=\"SGS\")*(BillDeter[BeginDate]<=$F$8)*(BillDeter[EndDate]>$F$8)*BillDeter[BillingDeterminants])","v":907146},{"$f":"SUMPRODUCT((BillDeter[Region]=\"SEMO\")*(BillDeter[CustClass]=\"SGS\")*(BillDeter[BeginDate]<=$F$8)*(BillDeter[EndDate]>$F$8)*BillDeter[BillingDeterminants])","v":5009348}]
[null,"Current Annual WNA rate","c =a/b",{"$f":"D22/D23","v":2.2330075218005931E-2},{"$f":"E22/E23","v":2.6993350574218485E-2},{"$f":"F22/F23","v":7.821502918144237E-3}]
[null,"Annual Reconciliation Rate (ARR)","d",{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$F$8)*(WNARRates[Region]=\"NEMO\")*(WNARRates[CustClass]=\"SGS\")*WNARRates[AdjSRR])","v":2.32E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$F$8)*(WNARRates[Region]=\"WEMO\")*(WNARRates[CustClass]=\"SGS\")*WNARRates[AdjSRR])","v":3.3999999999999998E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$F$8)*(WNARRates[Region]=\"SEMO\")*(WNARRates[CustClass]=\"SGS\")*WNARRates[AdjSRR])","v":1.0300000000000001E-3}]
[null,"WNA Rider Rate","e = c + d",{"$f":"D24+D25","v":2.465007521800593E-2},{"$f":"E24+E25","v":3.0393350574218485E-2},{"$f":"F24+F25","v":8.8515029181442367E-3}]

{"sheet":"CWNA Summary","index":5,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":false,"merged":[[20,8,20,9],[15,8,15,9],[16,8,16,9],[17,8,17,9],[18,8,18,9],[19,8,19,9],[9,8,10,9],[11,8,11,9],[12,8,12,9],[13,8,13,9],[14,8,14,9],[9,2,9,3],[9,4,9,5],[9,6,9,7],[25,2,25,3],[25,4,25,5],[25,6,25,7],[25,1,26,1],[39,3,39,4],[39,7,39,8],[39,1,40,1],[33,5,33,6],[39,5,39,6],[33,3,33,4],[33,7,33,8],[28,8,28,9],[29,8,29,9],[30,8,30,9],[31,8,31,9],[21,8,21,9],[22,8,22,9],[23,8,23,9],[25,8,26,9],[27,8,27,9]]}
[]
[null,"Liberty Midstates",null,null,"Year"]
[null,"WNAR Filing"]
[null,"CWNA Summary"]
[null,"Year",{"$f":"DateSet!C2","v":2026}]
[null,"CWNA Analysis",{"$f":"DateSet!D3","v":45839}]
[null,"New Rate Effec.",{"$f":"DateSet!$D$4","v":46296}]
[]
[null,"Current Period Dollar Adjustment"]
[null,"Customer Class","NEMO",null,"WEMO",null,"SEMO",null,"Notes"]
[null,"Month","Res","SGS","Res","SGS","Res","SGS"]
[null,{"$f":"C6","v":"2025-07-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":846.47817735310809},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":36.74026345275},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":117.66836905084799},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":0},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":372.12168875904001},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B12)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":0},"From CWNAAmounts Table"]
[null,{"$f":"EDATE(B12,1)","v":"2025-08-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":-19660.386254226818},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":-643.87303136780383},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":-738.95246631729606},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":33.602519872511984},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":-4890.2684415974409},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B13)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":11.679674868770999},"From CWNAAmounts Table"]
[null,"2025-09-01",{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":129674.78121120695},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":11844.634099234087},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":26342.058427615397},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":2341.2161941642985},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":64591.096324142083},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B14)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":2859.4004679922009},"From CWNAAmounts Table"]
[null,"2025-10-01",{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":67361.530537991144},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":9432.4900414901967},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":14945.946312412199},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":2557.0334872996214},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":50111.944809189154},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B15)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":4519.2365002040415},"From CWNAAmounts Table"]
[null,"2025-11-01",{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":-103451.25163354611},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":-15588.154866934077},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":-19378.889323848212},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":-3229.0817676556139},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":-38149.053018306513},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B16)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":-3521.0233114737466},"From CWNAAmounts Table"]
[null,"2025-12-01",{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":177307.12962540053},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":26561.28867794227},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":63174.250552865822},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":10779.844475517597},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":145302.88602172286},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B17)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":13212.453929901614},"From CWNAAmounts Table"]
[null,"2026-01-01",{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":-46711.475270046794},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":-5889.6002303997475},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":14194.386664028019},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":2403.1157957288328},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":-206292.03463745528},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B18)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":-19711.918969476083},"From CWNAAmounts Table"]
[null,{"$f":"EDATE(B18,1)","v":"2026-02-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":235511.9354207975},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":33645.748048604772},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":16695.866884448747},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":2485.5265120467211},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":204749.4657407231},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B19)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":18118.001987213454},"From CWNAAmounts Table"]
[null,{"$f":"EDATE(B19,1)","v":"2026-03-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":127713.44612730271},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":16308.936831329831},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":49876.191300385297},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":6644.1474420299965},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":235720.05516105724},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B20)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":17504.131448966884},"From CWNAAmounts Table"]
[null,{"$f":"EDATE(B20,1)","v":"2026-04-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B21)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":77015.897769371877},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B21)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":8302.1896246703363},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B21)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":4939.7427764645035},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B21)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":507.34611069609696},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B21)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":90580.310474128637},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B21)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":5907.3634182895285},"From CWNAAmounts Table"]
[null,{"$f":"EDATE(B21,1)","v":"2026-05-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B22)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":34182.234296891475},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B22)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":2624.1304106511534},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B22)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":-19.737687172895967},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B22)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":-35.840288490533972},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B22)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":11704.654408775677},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B22)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":281.30683174103297},"From CWNAAmounts Table"]
[null,{"$f":"EDATE(B22,1)","v":"2026-06-01"},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B23)*(CAWNAAmounts[CustClass]=C$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":674.21988669010784},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B23)*(CAWNAAmounts[CustClass]=D$11)*(CAWNAAmounts[Region]=C$10)*CAWNAAmounts[CAWNA])","v":7.3925863432199996},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B23)*(CAWNAAmounts[CustClass]=E$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":132.96243716694403},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B23)*(CAWNAAmounts[CustClass]=F$11)*(CAWNAAmounts[Region]=$E$10)*CAWNAAmounts[CAWNA])","v":0},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B23)*(CAWNAAmounts[CustClass]=G$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":149.85553700480006},{"$f":"SUMPRODUCT((CAWNAAmounts[Month]=$B23)*(CAWNAAmounts[CustClass]=H$11)*(CAWNAAmounts[Region]=$G$10)*CAWNAAmounts[CAWNA])","v":0},"From CWNAAmounts Table"]
[null,"Total Adjustment",{"$f":"SUM(C12:C23)","v":680464.53989518574},{"$f":"SUM(D12:D23)","v":86641.922455016989},170281.49424709938,24486.910481209528,553951.03406814346,39180.631978227699]
[]
[null,"CWNA Rate Calculation","NEMO",null,"WEMO",null,"SEMO",null,"Notes"]
[null,null,"Res","SGS","Res","SGS","Res","SGS"]
[null,"Billing Determinants",{"$f":"SUMPRODUCT((BillDeter[Region]=$C26)*(BillDeter[CustClass]=C27)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":12307679},{"$f":"SUMPRODUCT((BillDeter[Region]=$C26)*(BillDeter[CustClass]=D27)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":3880055},{"$f":"SUMPRODUCT((BillDeter[Region]=$E26)*(BillDeter[CustClass]=E27)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":2469188},{"$f":"SUMPRODUCT((BillDeter[Region]=$E26)*(BillDeter[CustClass]=F27)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":907146},{"$f":"SUMPRODUCT((BillDeter[Region]=$G26)*(BillDeter[CustClass]=G27)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":17185669},{"$f":"SUMPRODUCT((BillDeter[Region]=$G26)*(BillDeter[CustClass]=H27)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":5009348},"From BillDeter Table"]
[null,"CAWNA Unadjusted",{"$f":"ROUND(C24/C28,5)","v":5.5289999999999999E-2},2.2329999999999999E-2,{"$f":"ROUND(E24/E28,5)","v":6.8959999999999994E-2},2.699E-2,{"$f":"ROUND(G24/G28,5)","v":3.2230000000000002E-2},{"$f":"ROUND(H24/H28,5)","v":7.8200000000000006E-3}]
[null,"WNA Limit Adjust.",{"$f":"D46","v":0},{"$f":"E46","v":0},0,0,0,0]
[null,"CAWNA Adjusted",{"$f":"C29+C30","v":5.5289999999999999E-2},{"$f":"D29+D30","v":2.2329999999999999E-2},6.8959999999999994E-2,2.699E-2,3.2230000000000002E-2,7.8200000000000006E-3]
[null,"Enter these rates in the CSWNA column of the WNAR Rates table."]
[]
[null,"New WNA Rate Calculation",null,"NEMO",null,"WEMO",null,"SEMO"]
[null,"Rate","Eff. Date","Res","SGS","Res","SGS","Res","SGS"]
[null,"CAWNA",{"$f":"$C$7","v":46296},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C36)*(WNARRates[Region]=$D$34)*(WNARRates[CustClass]=D$35)*WNARRates[CAWNA])","v":5.5289999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C36)*(WNARRates[Region]=$D$34)*(WNARRates[CustClass]=E$35)*WNARRates[CAWNA])","v":2.2329999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C36)*(WNARRates[Region]=$F$34)*(WNARRates[CustClass]=F$35)*WNARRates[CAWNA])","v":6.8959999999999994E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C36)*(WNARRates[Region]=$F$34)*(WNARRates[CustClass]=G$35)*WNARRates[CAWNA])","v":2.699E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C36)*(WNARRates[Region]=$H$34)*(WNARRates[CustClass]=H$35)*WNARRates[CAWNA])","v":3.2230000000000002E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C36)*(WNARRates[Region]=$H$34)*(WNARRates[CustClass]=I$35)*WNARRates[CAWNA])","v":7.8200000000000006E-3}]
[null,"ARR",{"$f":"$C$7","v":46296},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C37)*(WNARRates[Region]=\"NEMO\")*(WNARRates[CustClass]=D$35)*WNARRates[SRR])","v":7.4000000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C37)*(WNARRates[Region]=\"NEMO\")*(WNARRates[CustClass]=E$35)*WNARRates[SRR])","v":2.32E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C37)*(WNARRates[Region]=$F$34)*(WNARRates[CustClass]=F$35)*WNARRates[SRR])","v":1.158E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C37)*(WNARRates[Region]=$F$34)*(WNARRates[CustClass]=G$35)*WNARRates[SRR])","v":3.3999999999999998E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C37)*(WNARRates[Region]=$H$34)*(WNARRates[CustClass]=H$35)*WNARRates[SRR])","v":6.6E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]=$C37)*(WNARRates[Region]=$H$34)*(WNARRates[CustClass]=I$35)*WNARRates[SRR])","v":1.0300000000000001E-3}]
[null,"Proposed WNA",null,{"$f":"SUM(D36:D37)","v":6.2689999999999996E-2},2.4649999999999998E-2,8.054E-2,3.039E-2,3.8830000000000003E-2,8.8500000000000002E-3]
[]
[null,"Change Limit Calculations",null,"NEMO",null,"WEMO",null,"SEMO"]
[null,null,"Eff. Date","Res","SGS","Res","SGS","Res","SGS"]
[null,"Prior Period WNA Rate",{"$f":"EDATE($C$7,-12)","v":45931},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=$C$42)*(WNARRates[EndDate]>=$C$42)*(WNARRates[Region]=$D$40)*(WNARRates[CustClass]=D41)*WNARRates[Combined])","v":3.5000000000000003E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=$C$42)*(WNARRates[EndDate]>=$C$42)*(WNARRates[Region]=$D$40)*(WNARRates[CustClass]=E41)*WNARRates[Combined])","v":1.3569999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=$C$42)*(WNARRates[EndDate]>=$C$42)*(WNARRates[Region]=$F$40)*(WNARRates[CustClass]=F41)*WNARRates[Combined])","v":4.113E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=$C$42)*(WNARRates[EndDate]>=$C$42)*(WNARRates[Region]=$F$40)*(WNARRates[CustClass]=G41)*WNARRates[Combined])","v":1.5389999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=$C$42)*(WNARRates[EndDate]>=$C$42)*(WNARRates[Region]=$H$40)*(WNARRates[CustClass]=H41)*WNARRates[Combined])","v":3.0420000000000003E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=$C$42)*(WNARRates[EndDate]>=$C$42)*(WNARRates[Region]=$H$40)*(WNARRates[CustClass]=I41)*WNARRates[Combined])","v":5.8300000000000001E-3}]
[null,"Current WNA Rate",null,{"$f":"D38","v":6.2689999999999996E-2},{"$f":"E38","v":2.4649999999999998E-2},8.054E-2,3.039E-2,3.8830000000000003E-2,8.8500000000000002E-3]
[null,"Change from Prior Period",null,{"$f":"D43-D42","v":2.7689999999999992E-2},{"$f":"E43-E42","v":1.108E-2},3.9410000000000001E-2,1.5000000000000001E-2,8.4100000000000008E-3,3.0200000000000001E-3]
[null,"Change Limit",null,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Change Limit Adjustment",null,{"$f":"IF(D45>D44,0,D45-D44)","v":0},0,0,0,0,0]
[null,"Excess Limit Amount",null,{"$f":"D46*C28","v":0},{"$f":"E46*D28","v":0},0,0,0,0]

{"sheet":"ARR Summary","index":6,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[[35,6,35,7],[35,8,36,8],[10,8,11,8],[63,2,63,3],[63,6,63,7],[10,2,10,3],[10,4,10,5],[10,6,10,7],[35,2,35,3],[35,4,35,5],[63,4,63,5]]}
[]
[null,"Liberty Midstates",null,null,"Year"]
[null,"WNAR Filing"]
[null,"SRR Summary"]
[null,"Year",{"$f":"DateSet!C2","v":2026}]
[null,"Billed Rev. From",{"$f":"EDATE(C7,-12)","v":45931}]
[null,"New Rate Effec.",{"$f":"DateSet!$D$4","v":46296}]
[]
[]
[null,"Reconciliation Summary","CWNA"]
[null,"Region","NEMO",null,"WEMO",null,"SEMO",null,"Notes"]
[null,"Customer Class","Res","SGS","Res","SGS","Res","SGS"]
[null,"Reconciling Period Adj.",{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$C$11)*(ReconPerAdj[CustClass]=C$12)*(ReconPerAdj[RateName]=$C$10)*ReconPerAdj[ReconcilingPeriodAdj])","v":329759.49},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$C$11)*(ReconPerAdj[CustClass]=D$12)*(ReconPerAdj[RateName]=$C$10)*ReconPerAdj[ReconcilingPeriodAdj])","v":39707.57},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$E$11)*(ReconPerAdj[CustClass]=E$12)*(ReconPerAdj[RateName]=$C$10)*ReconPerAdj[ReconcilingPeriodAdj])","v":58106.6},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$E$11)*(ReconPerAdj[CustClass]=F$12)*(ReconPerAdj[RateName]=$C$10)*ReconPerAdj[ReconcilingPeriodAdj])","v":8553.94},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$G$11)*(ReconPerAdj[CustClass]=G$12)*(ReconPerAdj[RateName]=$C$10)*ReconPerAdj[ReconcilingPeriodAdj])","v":394534.23},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$G$11)*(ReconPerAdj[CustClass]=H$12)*(ReconPerAdj[RateName]=$C$10)*ReconPerAdj[ReconcilingPeriodAdj])","v":30918.47},"From ReconPerAdj Table"]
[null,"PPA Correction",{"$f":"SUMPRODUCT((PPA[Year]=$C$5)*(PPA[Region]=$C$11)*(PPA[CustClass]=C$12)*(PPA[RateName]=$C$10)*PPA[Amount])","v":0},{"$f":"SUMPRODUCT((PPA[Year]=$C$5)*(PPA[Region]=$C$11)*(PPA[CustClass]=D$12)*(PPA[RateName]=$C$10)*PPA[Amount])","v":0},{"$f":"SUMPRODUCT((PPA[Year]=$C$5)*(PPA[Region]=$E$11)*(PPA[CustClass]=E$12)*(PPA[RateName]=$C$10)*PPA[Amount])","v":0},{"$f":"SUMPRODUCT((PPA[Year]=$C$5)*(PPA[Region]=$E$11)*(PPA[CustClass]=F$12)*(PPA[RateName]=$C$10)*PPA[Amount])","v":0},{"$f":"SUMPRODUCT((PPA[Year]=$C$5)*(PPA[Region]=$G$11)*(PPA[CustClass]=G$12)*(PPA[RateName]=$C$10)*PPA[Amount])","v":0},{"$f":"SUMPRODUCT((PPA[Year]=$C$5)*(PPA[Region]=$G$11)*(PPA[CustClass]=H$12)*(PPA[RateName]=$C$10)*PPA[Amount])","v":0},"From PriorPerAdj Table"]
[null,"Net Reconciling Period Adj.",{"$f":"C13+C14","v":329759.49},39707.57,58106.6,8553.94,394534.23,30918.47]
[null,"Actual Revenues"]
[null,{"$f":"C6","v":"2025-10-01"},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B17)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-20007.033400097236},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B17)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-2194.411888075409},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B17)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-27.931730740971602},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B17)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":0},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B17)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-18259.913287365689},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B17)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-1260.8848270394199},"From WNARevAlloc Table"]
[null,{"$f":"EDATE(B17,1)","v":"2025-11-01"},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B18)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-46088.547877109049},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B18)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-5600.7855342667635},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B18)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-11046.253217929354},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B18)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-1657.1616569200767},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B18)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-45338.081429640792},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B18)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-3600.5596494184101},"From WNARevAlloc Table"]
[null,{"$f":"EDATE(B18,1)","v":"2025-12-01"},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B19)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-47842.946857019058},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B19)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-6173.8722907975889},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B19)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-7156.3431340884008},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B19)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-1138.6458211035836},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B19)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-58711.539665744574},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B19)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-4918.2096569468358},"From WNARevAlloc Table"]
[null,"2026-01-01",{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B20)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-64392.956052997382},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B20)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-8284.8591610640215},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B20)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-11266.859659615835},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B20)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-1877.525867446393},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B20)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-86066.024464463248},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B20)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-7318.3097899764625},"From WNARevAlloc Table"]
[null,"2026-02-01",{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B21)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-33651.385911428457},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B21)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-4222.7079089326271},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B21)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-5870.5017085558547},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B21)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-921.21725146198833},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B21)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-41651.880095371365},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B21)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-3427.0804631217848},"From WNARevAlloc Table"]
[null,"2026-03-01",{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B22)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-20074.912702941649},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B22)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-2376.7071775976378},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B22)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-1683.1633960234371},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B22)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-260.44936972059753},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B22)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-18835.536967207787},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B22)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-1460.3287508341728},"From WNARevAlloc Table"]
[null,"2026-04-01",{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B23)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-9099.246462857227},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B23)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-1051.5640899041994},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B23)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-1406.5367858010991},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B23)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-193.6244314489926},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B23)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-9522.9362502222393},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B23)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-702.27934819895961},"From WNARevAlloc Table"]
[null,"2026-05-01",{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B24)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-3858.456539999996},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B24)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-586.88688282977137},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B24)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-657.42314386337398},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B24)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-107.18582846003915},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B24)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-6475.4834882963678},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B24)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-526.7465523156028},"From WNARevAlloc Table"]
[null,"2026-06-01",{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B25)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=C$12)*WNARevAlloc[AdjCAWNARev])","v":-3594.5062687573918},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B25)*(WNARevAlloc[Region]=$C$11)*(WNARevAlloc[CustClass]=D$12)*WNARevAlloc[AdjCAWNARev])","v":-564.46682387619694},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B25)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=E$12)*WNARevAlloc[AdjCAWNARev])","v":-594.85762217359911},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B25)*(WNARevAlloc[Region]=$E$11)*(WNARevAlloc[CustClass]=F$12)*WNARevAlloc[AdjCAWNARev])","v":-101.65282651072143},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B25)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=G$12)*WNARevAlloc[AdjCAWNARev])","v":-5811.4268011074601},{"$f":"-SUMPRODUCT((WNARevAlloc[MonthFlow]=$B25)*(WNARevAlloc[Region]=$G$11)*(WNARevAlloc[CustClass]=H$12)*WNARevAlloc[AdjCAWNARev])","v":-498.48409464342933},"From WNARevAlloc Table"]
[null,"Total Actual Revenues",{"$f":"SUM(C17:C25)","v":-248609.99207320745},{"$f":"SUM(D17:D25)","v":-31056.261757344218},-39709.870398791929,-6257.4630530723925,-290672.82244941959,-23712.883132495077]
[null,"Projected Revenues"]
[null,{"$f":"EDATE(B25,1)","v":"2026-07-01"},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B28)*(CustEstVolRev[Region]=$C$11)*(CustEstVolRev[CustClass]=C$12)*CustEstVolRev[CAWNARev])","v":-3127},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B28)*(CustEstVolRev[Region]=$C$11)*(CustEstVolRev[CustClass]=D$12)*CustEstVolRev[CAWNARev])","v":-529},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B28)*(CustEstVolRev[Region]=$E$11)*(CustEstVolRev[CustClass]=E$12)*CustEstVolRev[CAWNARev])","v":-596},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B28)*(CustEstVolRev[Region]=$E$11)*(CustEstVolRev[CustClass]=F$12)*CustEstVolRev[CAWNARev])","v":-113},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B28)*(CustEstVolRev[Region]=$G$11)*(CustEstVolRev[CustClass]=G$12)*CustEstVolRev[CAWNARev])","v":-5395},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B28)*(CustEstVolRev[Region]=$G$11)*(CustEstVolRev[CustClass]=H$12)*CustEstVolRev[CAWNARev])","v":-479},"From CustEstVolRev Table"]
[null,"2026-08-01",{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B29)*(CustEstVolRev[Region]=$C$11)*(CustEstVolRev[CustClass]=C$12)*CustEstVolRev[CAWNARev])","v":-3576},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B29)*(CustEstVolRev[Region]=$C$11)*(CustEstVolRev[CustClass]=D$12)*CustEstVolRev[CAWNARev])","v":-605},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B29)*(CustEstVolRev[Region]=$E$11)*(CustEstVolRev[CustClass]=E$12)*CustEstVolRev[CAWNARev])","v":-602},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B29)*(CustEstVolRev[Region]=$E$11)*(CustEstVolRev[CustClass]=F$12)*CustEstVolRev[CAWNARev])","v":-110},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B29)*(CustEstVolRev[Region]=$G$11)*(CustEstVolRev[CustClass]=G$12)*CustEstVolRev[CAWNARev])","v":-5200},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B29)*(CustEstVolRev[Region]=$G$11)*(CustEstVolRev[CustClass]=H$12)*CustEstVolRev[CAWNARev])","v":-481},"From CustEstVolRev Table"]
[null,"2026-09-01",{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B30)*(CustEstVolRev[Region]=$C$11)*(CustEstVolRev[CustClass]=C$12)*CustEstVolRev[CAWNARev])","v":-3327},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B30)*(CustEstVolRev[Region]=$C$11)*(CustEstVolRev[CustClass]=D$12)*CustEstVolRev[CAWNARev])","v":-538},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B30)*(CustEstVolRev[Region]=$E$11)*(CustEstVolRev[CustClass]=E$12)*CustEstVolRev[CAWNARev])","v":-599},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B30)*(CustEstVolRev[Region]=$E$11)*(CustEstVolRev[CustClass]=F$12)*CustEstVolRev[CAWNARev])","v":-113},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B30)*(CustEstVolRev[Region]=$G$11)*(CustEstVolRev[CustClass]=G$12)*CustEstVolRev[CAWNARev])","v":-5419},{"$f":"-SUMPRODUCT((CustEstVolRev[MonthFlow]=$B30)*(CustEstVolRev[Region]=$G$11)*(CustEstVolRev[CustClass]=H$12)*CustEstVolRev[CAWNARev])","v":-469},"From CustEstVolRev Table"]
[null,"Total Projected Revenues",{"$f":"SUM(C28:C30)","v":-10030},{"$f":"SUM(D28:D30)","v":-1672},-1797,-336,-16014,-1429]
[null,"Total Billings",{"$f":"C26+C31","v":-258639.99207320745},-32728.261757344218,-41506.870398791929,-6593.4630530723925,-306686.82244941959,-25141.883132495077]
[null,"CWNA Net (Over)/Under Recov 1/",{"$f":"ROUND(C15+C32,2)","v":71119.5},6979.31,16599.73,1960.48,87847.41,5776.59]
[]
[null,"Reconciliation Summary","ARR"]
[null,"Region","NEMO",null,"WEMO",null,"SEMO",null,"Notes"]
[null,"Customer Class","Res","SGS","Res","SGS","Res","SGS"]
[null,"Reconciling Period Adj.",{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$C$36)*(ReconPerAdj[CustClass]=C$37)*(ReconPerAdj[RateName]=$C$35)*ReconPerAdj[ReconcilingPeriodAdj])","v":101053.54000000001},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$C$36)*(ReconPerAdj[CustClass]=D$37)*(ReconPerAdj[RateName]=$C$35)*ReconPerAdj[ReconcilingPeriodAdj])","v":12960.61},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$E$36)*(ReconPerAdj[CustClass]=E$37)*(ReconPerAdj[RateName]=$C$35)*ReconPerAdj[ReconcilingPeriodAdj])","v":43447.34},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$E$36)*(ReconPerAdj[CustClass]=F$37)*(ReconPerAdj[RateName]=$C$35)*ReconPerAdj[ReconcilingPeriodAdj])","v":5408.42},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$G$36)*(ReconPerAdj[CustClass]=G$37)*(ReconPerAdj[RateName]=$C$35)*ReconPerAdj[ReconcilingPeriodAdj])","v":128120.06},{"$f":"SUMPRODUCT((ReconPerAdj[EffDate]=$C$6)*(ReconPerAdj[Region]=$G$36)*(ReconPerAdj[CustClass]=H$37)*(ReconPerAdj[RateName]=$C$35)*ReconPerAdj[ReconcilingPeriodAdj])","v":-1689.9299999999998},"From ReconPerAdj Table"]
[null,"Volumetric True-Up",{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$5)*(VolTrueUp[Region]=$C36)*(VolTrueUp[CustClass]=C$37)*VolTrueUp[TrueUp])","v":-1819.58},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$5)*(VolTrueUp[Region]=$C36)*(VolTrueUp[CustClass]=D$37)*VolTrueUp[TrueUp])","v":-246.32999999999998},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$5)*(VolTrueUp[Region]=$E36)*(VolTrueUp[CustClass]=E$37)*VolTrueUp[TrueUp])","v":-376.57},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$5)*(VolTrueUp[Region]=$E36)*(VolTrueUp[CustClass]=F$37)*VolTrueUp[TrueUp])","v":-123.42000000000002},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$5)*(VolTrueUp[Region]=$G36)*(VolTrueUp[CustClass]=G$37)*VolTrueUp[TrueUp])","v":-2856.23},{"$f":"SUMPRODUCT((VolTrueUp[Year]=$C$5)*(VolTrueUp[Region]=$G36)*(VolTrueUp[CustClass]=H$37)*VolTrueUp[TrueUp])","v":-289.84999999999997},"From PriorPerAdj Table"]
[null,"Adj. Amount to be Recovered",{"$f":"C38+C39","v":99233.96},{"$f":"D38+D39","v":12714.28},43070.77,5285,125263.83,-1979.7799999999997]
[null,"Actual Revenues"]
[null,{"$f":"C6","v":"2025-10-01"},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B42)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-6138.14},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B42)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-723.04},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B42)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-17.37},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B42)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":0},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B42)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-5913.53},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B42)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":69.47},"From WNARevAlloc Table"]
[null,{"$f":"EDATE(B42,1)","v":"2025-11-01"},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B43)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-14124.03},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B43)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-1828.6},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B43)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-8262.42},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B43)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-1047.3699999999999},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B43)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-14704.96},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B43)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":198.41},"From WNARevAlloc Table"]
[null,{"$f":"EDATE(B43,1)","v":"2025-12-01"},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B44)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-14661.52},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B44)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-2015.74},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B44)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-5339.46},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B44)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-715.35},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B44)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-19057.68},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B44)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":271.02},"From WNARevAlloc Table"]
[null,"2026-01-01",{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B45)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-19747.28},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B45)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-2704.88},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B45)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-8427.4},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B45)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-1186.6400000000001},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B45)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-27969.87},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B45)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":403.28},"From WNARevAlloc Table"]
[null,"2026-02-01",{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B46)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-10312.719999999999},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B46)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-1378.65},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B46)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-4396.88},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B46)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-582.23},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B46)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-13533.1},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B46)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":188.85},"From WNARevAlloc Table"]
[null,"2026-03-01",{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B47)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-6151.99},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B47)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-775.97},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B47)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-1310.54},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B47)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-164.61},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B47)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-6120.63},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B47)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":80.37},"From WNARevAlloc Table"]
[null,"2026-04-01",{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B48)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-2788.53},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B48)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-343.33},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B48)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-1052.06},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B48)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-122.38},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B48)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-3116.33},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B48)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":38.700000000000003},"From WNARevAlloc Table"]
[null,"2026-05-01",{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B49)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-1182.45},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B49)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-191.61},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B49)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-493.87},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B49)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-67.739999999999995},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B49)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-2114.46},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B49)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":29.03},"From WNARevAlloc Table"]
[null,"2026-06-01",{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B50)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=C$37)*WNARevAlloc[AdjARRRev]),2)","v":-1094.75},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B50)*(WNARevAlloc[Region]=$C$36)*(WNARevAlloc[CustClass]=D$37)*WNARevAlloc[AdjARRRev]),2)","v":-184.29},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B50)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=E$37)*WNARevAlloc[AdjARRRev]),2)","v":-444.94},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B50)*(WNARevAlloc[Region]=$E$36)*(WNARevAlloc[CustClass]=F$37)*WNARevAlloc[AdjARRRev]),2)","v":-64.25},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B50)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=G$37)*WNARevAlloc[AdjARRRev]),2)","v":-1887.99},{"$f":"-ROUND(SUMPRODUCT((WNARevAlloc[MonthFlow]=$B50)*(WNARevAlloc[Region]=$G$36)*(WNARevAlloc[CustClass]=H$37)*WNARevAlloc[AdjARRRev]),2)","v":27.46},"From WNARevAlloc Table"]
[null,"Total Actual Revenues",{"$f":"SUM(C42:C50)","v":-76201.41},{"$f":"SUM(D42:D50)","v":-10146.11},-29744.940000000002,-3950.5699999999997,-94418.550000000017,1306.5900000000001]
[null,"Projected Revenues"]
[null,{"$f":"EDATE(B50,1)","v":"2026-07-01"},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B53)*(CustEstVolRev[Region]=$C$36)*(CustEstVolRev[CustClass]=C$37)*CustEstVolRev[ARRRev]),2)","v":-958},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B53)*(CustEstVolRev[Region]=$C$36)*(CustEstVolRev[CustClass]=D$37)*CustEstVolRev[ARRRev]),2)","v":-173},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B53)*(CustEstVolRev[Region]=$E$36)*(CustEstVolRev[CustClass]=E$37)*CustEstVolRev[ARRRev]),2)","v":-446},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B53)*(CustEstVolRev[Region]=$E$36)*(CustEstVolRev[CustClass]=F$37)*CustEstVolRev[ARRRev]),2)","v":-71},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B53)*(CustEstVolRev[Region]=$G$36)*(CustEstVolRev[CustClass]=G$37)*CustEstVolRev[ARRRev]),2)","v":-1753},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B53)*(CustEstVolRev[Region]=$G$36)*(CustEstVolRev[CustClass]=H$37)*CustEstVolRev[ARRRev]),2)","v":26},"From CustEstVolRev Table"]
[null,{"$f":"EDATE(B53,1)","v":"2026-08-01"},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B54)*(CustEstVolRev[Region]=$C$36)*(CustEstVolRev[CustClass]=C$37)*CustEstVolRev[ARRRev]),2)","v":-1096},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B54)*(CustEstVolRev[Region]=$C$36)*(CustEstVolRev[CustClass]=D$37)*CustEstVolRev[ARRRev]),2)","v":-197},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B54)*(CustEstVolRev[Region]=$E$36)*(CustEstVolRev[CustClass]=E$37)*CustEstVolRev[ARRRev]),2)","v":-450},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B54)*(CustEstVolRev[Region]=$E$36)*(CustEstVolRev[CustClass]=F$37)*CustEstVolRev[ARRRev]),2)","v":-70},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B54)*(CustEstVolRev[Region]=$G$36)*(CustEstVolRev[CustClass]=G$37)*CustEstVolRev[ARRRev]),2)","v":-1689},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B54)*(CustEstVolRev[Region]=$G$36)*(CustEstVolRev[CustClass]=H$37)*CustEstVolRev[ARRRev]),2)","v":26},"From CustEstVolRev Table"]
[null,{"$f":"EDATE(B54,1)","v":"2026-09-01"},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B55)*(CustEstVolRev[Region]=$C$36)*(CustEstVolRev[CustClass]=C$37)*CustEstVolRev[ARRRev]),2)","v":-1019},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B55)*(CustEstVolRev[Region]=$C$36)*(CustEstVolRev[CustClass]=D$37)*CustEstVolRev[ARRRev]),2)","v":-175},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B55)*(CustEstVolRev[Region]=$E$36)*(CustEstVolRev[CustClass]=E$37)*CustEstVolRev[ARRRev]),2)","v":-448},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B55)*(CustEstVolRev[Region]=$E$36)*(CustEstVolRev[CustClass]=F$37)*CustEstVolRev[ARRRev]),2)","v":-71},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B55)*(CustEstVolRev[Region]=$G$36)*(CustEstVolRev[CustClass]=G$37)*CustEstVolRev[ARRRev]),2)","v":-1761},{"$f":"-ROUND(SUMPRODUCT((CustEstVolRev[MonthFlow]=$B55)*(CustEstVolRev[Region]=$G$36)*(CustEstVolRev[CustClass]=H$37)*CustEstVolRev[ARRRev]),2)","v":26},"From CustEstVolRev Table"]
[null,"Total Projected Revenues",{"$f":"SUM(C53:C55)","v":-3073},-545,-1344,-212,-5203,78]
[null,"Total Billings",{"$f":"C51+C56","v":-79274.41},-10691.11,-31088.940000000002,-4162.57,-99621.550000000017,1384.5900000000001]
[null,"Total WNA Recovery",{"$f":"ROUND(C32+C57,2)","v":-337914.4},{"$f":"ROUND(D32+D57,2)","v":-43419.37},{"$f":"ROUND(E32+E57,2)","v":-72595.81},{"$f":"ROUND(F32+F57,2)","v":-10756.03},{"$f":"ROUND(G32+G57,2)","v":-406308.37},{"$f":"ROUND(G32+H57,2)","v":-305302.23}]
[null,"ARR Net (Over)/Under Recov 1/",{"$f":"ROUND(C57+C40,2)","v":19959.55},{"$f":"ROUND(D57+D40,2)","v":2023.17},11981.83,1122.43,25642.28,-595.19000000000005]
[null,"CWNA Net (Over)/Under Recov 1/",{"$f":"C33","v":71119.5},6979.31,16599.73,1960.48,87847.41,5776.59]
[null,"Total Net O/U for SRR ReconPerAdj",{"$f":"C59+C60","v":91079.05},{"$f":"D59+D60","v":9002.48},28581.559999999998,3082.91,113489.69,5181.3999999999996]
[null,"Enter These Amounts in the ReconPerAdj Table"]
[]
[null,"Region","NEMO",null,"WEMO",null,"SEMO"]
[null,"Customer Class","Res","SGS","Res","SGS","Res","SGS"]
[null,"WNA to be Recovered"]
[null,"CAWNA",{"$f":"C15","v":329759.49},39707.57,58106.6,8553.94,394534.23,30918.47]
[null,"ARR",{"$f":"C40","v":99233.96},{"$f":"D40","v":12714.28},43070.77,5285,125263.83,-1979.7799999999997]
[null,"Total",{"$f":"SUM(C67:C68)","v":428993.45},{"$f":"SUM(D67:D68)","v":52421.85},101177.37,13838.94,519798.06,28938.690000000002]
[null,"WNA Actually Recovered"]
[null,"CAWNA",{"$f":"C32","v":-258639.99207320745},-32728.261757344218,-41506.870398791929,-6593.4630530723925,-306686.82244941959,-25141.883132495077]
[null,"ARR",{"$f":"C57","v":-79274.41},{"$f":"D57","v":-10691.11},-31088.940000000002,-4162.57,-99621.550000000017,1384.5900000000001]
[null,"Total",{"$f":"SUM(C71:C72)","v":-337914.40207320743},{"$f":"SUM(D71:D72)","v":-43419.371757344219},-72595.810398791931,-10756.033053072391,-406308.37244941958,-23757.293132495077]
[null,"WNA Net Difference"]
[null,"CAWNA",{"$f":"C67+C71","v":71119.497926792537},{"$f":"D67+D71","v":6979.3082426557812},16599.72960120807,1960.476946927608,87847.407550580392,5776.5868675049242]
[null,"ARR",19959.550000000003,{"$f":"D68+D72","v":2023.17},11981.829999999994,1122.4300000000003,25642.279999999984,-595.1899999999996]
[null,"Total",{"$f":"SUM(C75:C76)","v":91079.04792679254},{"$f":"SUM(D75:D76)","v":9002.4782426557813},28581.559601208064,3082.9069469276083,113489.68755058038,5181.3968675049246]
[]
[null,"WNA Deferred Balance 1/",0,0,0,0,0,0]
[null,"ARR Adjustment",{"$f":"C77+C79","v":91079.04792679254},{"$f":"D77+D79","v":9002.4782426557813},28581.559601208064,3082.9069469276083,113489.68755058038,5181.3968675049246]
[null,"Total ARR Adjustment",{"$f":"SUM(C79:C80)","v":91079.04792679254},9002.4782426557813,28581.559601208064,3082.9069469276083,113489.68755058038,5181.3968675049246]
[]
[null,"Billing Determinants",{"$f":"SUMPRODUCT((BillDeter[Region]=$C$64)*(BillDeter[CustClass]=C65)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":12307679},{"$f":"SUMPRODUCT((BillDeter[Region]=$C$64)*(BillDeter[CustClass]=D65)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":3880055},{"$f":"SUMPRODUCT((BillDeter[Region]=$E$64)*(BillDeter[CustClass]=E65)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":2469188},{"$f":"SUMPRODUCT((BillDeter[Region]=$E$64)*(BillDeter[CustClass]=F65)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":907146},{"$f":"SUMPRODUCT((BillDeter[Region]=$G$64)*(BillDeter[CustClass]=G65)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":17185669},{"$f":"SUMPRODUCT((BillDeter[Region]=$G$64)*(BillDeter[CustClass]=H65)*(BillDeter[BeginDate]<=$C$7)*(BillDeter[EndDate]>$C$7)*BillDeter[BillingDeterminants])","v":5009348}]
[]
[null,"Rate",{"$f":"ROUND(C81/C83,5)","v":7.4000000000000003E-3},{"$f":"ROUND(D81/D83,5)","v":2.32E-3},1.158E-2,3.3999999999999998E-3,6.6E-3,1.0300000000000001E-3]
[null,"Enter these rates in the ARR column of the WNAR Rates table."]
[]
[null,"1/ Negative amount = Due Customer, Positive amount = Due Company"]

{"sheet":"ARR SEMO","index":7,"n_rows":40,"n_cols":17,"rows_kept":40,"cut":false,"hidden":false,"merged":[[9,2,9,4],[9,5,9,13],[9,14,9,16],[24,2,24,4],[24,5,24,13],[24,14,24,16]]}
[]
[null,"Liberty Midstates",null,null,null,"Year",null,null,"SAP Rate Cat.","Territory","Cust. Class"]
[null,"Semi-Annual Reconciliation Rate",null,null,null,null,null,null,"SMGR_RFS","SEMO","Res"]
[null,"Region","SEMO",null,null,null,null,null,"SMGC_SFGS","SEMO","SGS"]
[null,"Year",{"$f":"DateSet!C2","v":2026}]
[null,"Analysis Start",{"$f":"DateSet!$D$3","v":"2025-07-01"}]
[]
[]
[null,"SAP Rate Category","SMGR_RFS","Res"]
[null,"Residential","True-Up Period",null,null,"Actual Period*",null,null,null,null,null,null,null,null,"Projected Period"]
[null,"Month",{"$f":"C6","v":45839},{"$f":"EDATE(C11,1)","v":45870},{"$f":"EDATE(D11,1)","v":45901},45931,45962,45992,46023,46054,46082,46113,46143,46174,46204,46235,46266]
[null,"Est. Volume",{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=C11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])","v":242241.33000000007},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=D11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])","v":270213.38600000006},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=E11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])","v":271291.76299999922},null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=O11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])","v":234957.89200000081},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=P11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])","v":226469.36500000037},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=Q11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])","v":236002.16600000011}]
[null,"Actual Volume",{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=C11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":234957.89200000081},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=D11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":226469.36500000034},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=E11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":236002.16600000011},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":795227.63000000024},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":1973675.6629999999},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":2556467.1469999989},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":3748852.9950000015},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":1814140.7400000005},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":820376.99499999941},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":415214.60100000072},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":282774.88300000026},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":253524.75100000048}]
[null,"Vol True-Up",{"$f":"C13-C12","v":-7283.437999999267},{"$f":"D13-D12","v":-43744.020999999717},{"$f":"E13-E12","v":-35289.596999999107}]
[null," Rates in Effect"]
[null,"CAWNA",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$11)*(WNARRates[EndDate]>=C$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.9350000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$11)*(WNARRates[EndDate]>=D$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.9350000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$11)*(WNARRates[EndDate]>=E$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.9350000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$11)*(WNARRates[EndDate]>=F$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$11)*(WNARRates[EndDate]>=G$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$11)*(WNARRates[EndDate]>=H$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$11)*(WNARRates[EndDate]>=I$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$11)*(WNARRates[EndDate]>=J$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$11)*(WNARRates[EndDate]>=K$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$11)*(WNARRates[EndDate]>=L$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$11)*(WNARRates[EndDate]>=M$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$11)*(WNARRates[EndDate]>=N$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$11)*(WNARRates[EndDate]>=O$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$11)*(WNARRates[EndDate]>=P$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$11)*(WNARRates[EndDate]>=Q$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.2960000000000001E-2}]
[null,"ARR",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$11)*(WNARRates[EndDate]>=C$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":3.7399999999999998E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$11)*(WNARRates[EndDate]>=D$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":3.7399999999999998E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$11)*(WNARRates[EndDate]>=E$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":3.7399999999999998E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$11)*(WNARRates[EndDate]>=F$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$11)*(WNARRates[EndDate]>=G$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$11)*(WNARRates[EndDate]>=H$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$11)*(WNARRates[EndDate]>=I$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$11)*(WNARRates[EndDate]>=J$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$11)*(WNARRates[EndDate]>=K$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$11)*(WNARRates[EndDate]>=L$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$11)*(WNARRates[EndDate]>=M$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$11)*(WNARRates[EndDate]>=N$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$11)*(WNARRates[EndDate]>=O$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$11)*(WNARRates[EndDate]>=P$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$11)*(WNARRates[EndDate]>=Q$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":7.4599999999999996E-3}]
[null,"Total",{"$f":"SUM(C16:C17)","v":3.3090000000000001E-2},{"$f":"SUM(D16:D17)","v":3.3090000000000001E-2},3.3090000000000001E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2,3.0420000000000003E-2]
[null,"CAWNA and ARR Revenue for Period"]
[null,"CAWNA $",null,null,null,{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":18259.913287365689},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":45338.081429640792},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":58711.539665744574},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":86066.024464463248},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":41651.880095371365},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":18835.536967207787},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":9522.9362502222393},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":6475.4834882963678},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":5811.4268011074601},{"$f":"ROUND(O$12*O16,0)","v":5395},5200,5419]
[null,"ARR $",{"$f":"ROUND(C14*C18,2)","v":-241.01},{"$f":"ROUND(D14*D18,2)","v":-1447.49},{"$f":"ROUND(E14*E18,2)","v":-1167.73},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":5913.5267126343679},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":14704.958570358907},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":19057.680334254776},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":27969.865535536668},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":13533.099904628541},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":6120.6330327928599},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":3116.3337497776511},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":2114.4565117036145},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":1887.9931988925696},1753,1689,1761]
[null,"Total True-Up",{"$f":"SUM(C21:E21)","v":-2856.23},"Enter in VolTrueUp Table"]
[]
[null,"SAP Rate Category","SMGC_SFGS","SGS"]
[null,"Small Comm.","True-Up Period",null,null,"Actual Period*",null,null,null,null,null,null,null,null,"Projected Period"]
[null,"Month",{"$f":"C6","v":45839},{"$f":"EDATE(C26,1)","v":45870},{"$f":"EDATE(D26,1)","v":45901},45931,45962,45992,46023,46054,46082,46113,46143,46174,46204,46235,46266]
[null,"Est. Volume",{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=C26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])","v":74491.135000000009},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=D26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])","v":101191.98},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=E26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])","v":83357.97099999999},null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=O26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])","v":77647.728000000003},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=P26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])","v":77927.914000000019},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=Q26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])","v":75992.20299999998}]
[null,"Actual Volume",{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=C26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":77647.728000000003},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=D26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":77927.914000000019},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=E26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":75992.20299999998},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":204432.17799999999},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":583618.43799999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":797113.79799999972},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":1186071.9919999999},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":555468.2629999998},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":236554.69800000018},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":113860.027},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":85374.903999999995},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":80817.688999999969}]
[null,"Vol True-Up",{"$f":"C28-C27","v":3156.5929999999935},{"$f":"D28-D27","v":-23264.065999999977},{"$f":"E28-E27","v":-7365.7680000000109}]
[null," Rates in Effect"]
[null,"CAWNA",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$26)*(WNARRates[EndDate]>=C$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":1.021E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$26)*(WNARRates[EndDate]>=D$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":1.021E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$26)*(WNARRates[EndDate]>=E$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":1.021E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$26)*(WNARRates[EndDate]>=F$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$26)*(WNARRates[EndDate]>=G$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$26)*(WNARRates[EndDate]>=H$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$26)*(WNARRates[EndDate]>=I$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$26)*(WNARRates[EndDate]>=J$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$26)*(WNARRates[EndDate]>=K$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$26)*(WNARRates[EndDate]>=L$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$26)*(WNARRates[EndDate]>=M$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$26)*(WNARRates[EndDate]>=N$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$26)*(WNARRates[EndDate]>=O$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$26)*(WNARRates[EndDate]>=P$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$26)*(WNARRates[EndDate]>=Q$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":6.1700000000000001E-3}]
[null,"ARR",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$26)*(WNARRates[EndDate]>=C$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$26)*(WNARRates[EndDate]>=D$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$26)*(WNARRates[EndDate]>=E$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$26)*(WNARRates[EndDate]>=F$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$26)*(WNARRates[EndDate]>=G$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$26)*(WNARRates[EndDate]>=H$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$26)*(WNARRates[EndDate]>=I$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$26)*(WNARRates[EndDate]>=J$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$26)*(WNARRates[EndDate]>=K$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$26)*(WNARRates[EndDate]>=L$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$26)*(WNARRates[EndDate]>=M$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$26)*(WNARRates[EndDate]>=N$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$26)*(WNARRates[EndDate]>=O$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$26)*(WNARRates[EndDate]>=P$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$26)*(WNARRates[EndDate]>=Q$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":-3.4000000000000002E-4}]
[null,"Total",{"$f":"SUM(C31:C32)","v":1.055E-2},{"$f":"SUM(D31:D32)","v":1.055E-2},{"$f":"SUM(E31:E32)","v":1.055E-2},5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3,5.8300000000000001E-3]
[null,"CAWNA and ARR Revenue for Period"]
[null,"CAWNA $",null,null,null,{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":1260.8848270394199},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":3600.5596494184101},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":4918.2096569468358},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":7318.3097899764625},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":3427.0804631217848},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":1460.3287508341728},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":702.27934819895961},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":526.7465523156028},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":498.48409464342933},{"$f":"ROUND(O$27*O31,0)","v":479},481,469]
[null,"ARR $",{"$f":"ROUND(C29*C33,2)","v":33.299999999999997},{"$f":"ROUND(D29*D33,2)","v":-245.44},{"$f":"ROUND(E29*E33,2)","v":-77.709999999999994},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-69.474827039428547},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-198.40964941840915},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-271.01965694682724},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-403.27978997645027},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-188.85046312178395},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-80.368750834191701},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-38.69934819897022},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-29.026552315608583},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":-27.464094643433342},-26,-26,-26]
[null,"Total True-Up",{"$f":"SUM(C36:E36)","v":-289.84999999999997},"Enter in VolTrueUp Table"]
[]
[null,"* Actual Period revenues were calculated using actual rates, and then adjusted for actual revenues billed."]
[null,"(See worksheet WNARRevAlloc)"]

{"sheet":"ARR WEMO","index":8,"n_rows":40,"n_cols":17,"rows_kept":40,"cut":false,"hidden":false,"merged":[[9,2,9,4],[9,5,9,13],[9,14,9,16],[24,2,24,4],[24,5,24,13],[24,14,24,16]]}
[]
[null,"Liberty Midstates",null,null,null,"Year",null,null,"SAP Rate Cat.","Territory","Cust. Class"]
[null,"Semi-Annual Reconciliation Rate",null,null,null,null,null,null,"WMGR_RFS","WEMO","Res"]
[null,"Region","WEMO",null,null,null,null,null,"WMGC_SFGS","WEMO","SGS"]
[null,"Year",{"$f":"DateSet!C2","v":2026}]
[null,"Analysis Start",{"$f":"DateSet!$D$3","v":"2025-07-01"}]
[]
[]
[null,"SAP Rate Category","WMGR_RFS","Res"]
[null,"Residential","True-Up Period",null,null,"Actual Period*",null,null,null,null,null,null,null,null,"Projected Period"]
[null,"Month",{"$f":"C6","v":45839},{"$f":"EDATE(C11,1)","v":45870},{"$f":"EDATE(D11,1)","v":45901},45931,45962,45992,46023,46054,46082,46113,46143,46174,46204,46235,46266]
[null,"Est. Volume",{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=C$11)*(CustEstVolRev[SAPRateCategory]=$C$9)*CustEstVolRev[NormVol])","v":23008.061999999998},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=D$11)*(CustEstVolRev[SAPRateCategory]=$C$9)*CustEstVolRev[NormVol])","v":27009.540000000005},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=E$11)*(CustEstVolRev[SAPRateCategory]=$C$9)*CustEstVolRev[NormVol])","v":37247.467000000004},null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=O$11)*(CustEstVolRev[SAPRateCategory]=$C$9)*CustEstVolRev[NormVol])","v":25329.823},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=P$11)*(CustEstVolRev[SAPRateCategory]=$C$9)*CustEstVolRev[NormVol])","v":25591.091999999997},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=Q$11)*(CustEstVolRev[SAPRateCategory]=$C$9)*CustEstVolRev[NormVol])","v":25466.863000000001}]
[null,"Actual Volume",{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=C11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":25329.823},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=D11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":25591.091999999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=E11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":25466.863000000001},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":1084},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":469452.72200000001},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":303747.03499999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":478834.75299999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":249654.80300000001},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":73060.112999999998},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":59785.514999999992},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":28024.210999999996},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])","v":25284.777999999998}]
[null,"Vol True-Up",{"$f":"C13-C12","v":2321.7610000000022},{"$f":"D13-D12","v":-1418.4480000000076},{"$f":"E13-E12","v":-11780.604000000003}]
[null," Rates in Effect"]
[null,"CAWNA",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$11)*(WNARRates[EndDate]>=C$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$11)*(WNARRates[EndDate]>=D$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$11)*(WNARRates[EndDate]>=E$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$11)*(WNARRates[EndDate]>=F$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$11)*(WNARRates[EndDate]>=G$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$11)*(WNARRates[EndDate]>=H$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$11)*(WNARRates[EndDate]>=I$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$11)*(WNARRates[EndDate]>=J$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$11)*(WNARRates[EndDate]>=K$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$11)*(WNARRates[EndDate]>=L$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$11)*(WNARRates[EndDate]>=M$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$11)*(WNARRates[EndDate]>=N$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$11)*(WNARRates[EndDate]>=O$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$11)*(WNARRates[EndDate]>=P$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$11)*(WNARRates[EndDate]>=Q$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[CAWNA])","v":2.3529999999999999E-2}]
[null,"ARR",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$11)*(WNARRates[EndDate]>=C$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":2.47E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$11)*(WNARRates[EndDate]>=D$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":2.47E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$11)*(WNARRates[EndDate]>=E$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":2.47E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$11)*(WNARRates[EndDate]>=F$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$11)*(WNARRates[EndDate]>=G$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$11)*(WNARRates[EndDate]>=H$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$11)*(WNARRates[EndDate]>=I$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$11)*(WNARRates[EndDate]>=J$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$11)*(WNARRates[EndDate]>=K$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$11)*(WNARRates[EndDate]>=L$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$11)*(WNARRates[EndDate]>=M$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$11)*(WNARRates[EndDate]>=N$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$11)*(WNARRates[EndDate]>=O$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$11)*(WNARRates[EndDate]>=P$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$11)*(WNARRates[EndDate]>=Q$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$9)*WNARRates[SRR])","v":1.7600000000000001E-2}]
[null,"Total",{"$f":"SUM(C16:C17)","v":3.4619999999999998E-2},{"$f":"SUM(D16:D17)","v":3.4619999999999998E-2},{"$f":"SUM(E16:E17)","v":3.4619999999999998E-2}]
[null,"CAWNA and ARR Revenue for Period"]
[null,"CAWNA $",null,null,null,{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":27.931730740971602},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":11046.253217929354},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":7156.3431340884008},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":11266.859659615835},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":5870.5017085558547},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":1683.1633960234371},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":1406.5367858010991},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":657.42314386337398},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjCAWNARev])","v":594.85762217359911},{"$f":"ROUND(O$12*O16,0)","v":596},602,599]
[null,"ARR $",{"$f":"ROUND(C14*C18,2)","v":80.38},{"$f":"ROUND(D14*D18,2)","v":-49.11},{"$f":"ROUND(E14*E18,2)","v":-407.84},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":17.368269259028391},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":8262.4167820706552},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":5339.456865911613},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":8427.4003403841343},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":4396.8782914441626},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":1310.5366039765347},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":1052.0632141988674},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":493.8668561366253},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$9)*WNARevAlloc[AdjARRRev])","v":444.94237782640653},446,450,448]
[null,"Total True-Up",{"$f":"SUM(C21:E21)","v":-376.57},"Enter in VolTrueUp Table"]
[]
[null,"SAP Rate Category","WMGC_SFGS","SGS"]
[null,"Small Comm.","True-Up Period",null,null,"Actual Period*",null,null,null,null,null,null,null,null,"Projected Period"]
[null,"Month",{"$f":"C6","v":45839},{"$f":"EDATE(C26,1)","v":45870},{"$f":"EDATE(D26,1)","v":45901},45931,45962,45992,46023,46054,46082,46113,46143,46174,46204,46235,46266]
[null,"Est. Volume",{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=C$26)*(CustEstVolRev[SAPRateCategory]=$C$24)*CustEstVolRev[NormVol])","v":11077.552},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=D$26)*(CustEstVolRev[SAPRateCategory]=$C$24)*CustEstVolRev[NormVol])","v":17565.866999999998},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=E$26)*(CustEstVolRev[SAPRateCategory]=$C$24)*CustEstVolRev[NormVol])","v":15764.77},null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=O$26)*(CustEstVolRev[SAPRateCategory]=$C$24)*CustEstVolRev[NormVol])","v":11962.716},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=P$26)*(CustEstVolRev[SAPRateCategory]=$C$24)*CustEstVolRev[NormVol])","v":11698.313999999998},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=Q$26)*(CustEstVolRev[SAPRateCategory]=$C$24)*CustEstVolRev[NormVol])","v":11943.955}]
[null,"Actual Volume",{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=C26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":11962.716},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=D26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":11698.313999999998},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=E26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":11943.955},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":0},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":175739.58600000004},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":120160.46100000001},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":199098.19100000002},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":97688.930999999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":27615.268999999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":20527.422999999995},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":11354.481},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])","v":10773.193000000001}]
[null,"Vol True-Up",{"$f":"C28-C27","v":885.16400000000067},{"$f":"D28-D27","v":-5867.5529999999999},{"$f":"E28-E27","v":-3820.8150000000005}]
[null," Rates in Effect"]
[null,"CAWNA",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$26)*(WNARRates[EndDate]>=C$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$26)*(WNARRates[EndDate]>=D$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$26)*(WNARRates[EndDate]>=E$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$26)*(WNARRates[EndDate]>=F$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$26)*(WNARRates[EndDate]>=G$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$26)*(WNARRates[EndDate]>=H$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$26)*(WNARRates[EndDate]>=I$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$26)*(WNARRates[EndDate]>=J$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$26)*(WNARRates[EndDate]>=K$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$26)*(WNARRates[EndDate]>=L$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$26)*(WNARRates[EndDate]>=M$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$26)*(WNARRates[EndDate]>=N$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$26)*(WNARRates[EndDate]>=O$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$26)*(WNARRates[EndDate]>=P$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$26)*(WNARRates[EndDate]>=Q$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[CAWNA])","v":9.4299999999999991E-3}]
[null,"ARR",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$26)*(WNARRates[EndDate]>=C$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":7.3999999999999999E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$26)*(WNARRates[EndDate]>=D$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":7.3999999999999999E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$26)*(WNARRates[EndDate]>=E$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":7.3999999999999999E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$26)*(WNARRates[EndDate]>=F$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$26)*(WNARRates[EndDate]>=G$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$26)*(WNARRates[EndDate]>=H$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$26)*(WNARRates[EndDate]>=I$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$26)*(WNARRates[EndDate]>=J$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$26)*(WNARRates[EndDate]>=K$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$26)*(WNARRates[EndDate]>=L$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$26)*(WNARRates[EndDate]>=M$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$26)*(WNARRates[EndDate]>=N$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$26)*(WNARRates[EndDate]>=O$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$26)*(WNARRates[EndDate]>=P$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$26)*(WNARRates[EndDate]>=Q$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$D$24)*WNARRates[SRR])","v":5.96E-3}]
[null,"Total",{"$f":"SUM(C31:C32)","v":1.4019999999999999E-2},{"$f":"SUM(D31:D32)","v":1.4019999999999999E-2},{"$f":"SUM(E31:E32)","v":1.4019999999999999E-2}]
[null,"CAWNA and ARR Revenue for Period"]
[null,"CAWNA $",null,null,null,{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":0},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":1657.1616569200767},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":1138.6458211035836},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":1877.525867446393},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":921.21725146198833},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":260.44936972059753},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":193.6244314489926},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":107.18582846003915},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjCAWNARev])","v":101.65282651072143},{"$f":"ROUND(O$27*O31,0)","v":113},110,113]
[null,"ARR $",{"$f":"ROUND(C29*C33,2)","v":12.41},{"$f":"ROUND(D29*D33,2)","v":-82.26},{"$f":"ROUND(E29*E33,2)","v":-53.57},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":0},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":1047.3683430799213},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":715.35417889641747},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":1186.6441325536059},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":582.23274853801183},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":164.61063027940207},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":122.37556855100701},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":67.744171539961116},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$D$24)*WNARevAlloc[AdjARRRev])","v":64.247173489278879},71,70,71]
[null,"Total True-Up",{"$f":"SUM(C36:E36)","v":-123.42000000000002},"Enter in VolTrueUp Table"]
[]
[null,"* Actual Period revenues were calculated using actual rates, and then adjusted for actual revenues billed."]
[null,"(See worksheet WNARRevAlloc)"]

{"sheet":"ARR NEMO","index":9,"n_rows":40,"n_cols":17,"rows_kept":40,"cut":false,"hidden":false,"merged":[[9,2,9,4],[9,5,9,13],[9,14,9,16],[24,2,24,4],[24,5,24,13],[24,14,24,16]]}
[]
[null,"Liberty Midstates",null,null,null,"Year",null,null,"SAP Rate Cat.","Territory","Cust. Class"]
[null,"Semi-Annual Reconciliation Rate",null,null,null,null,null,null,"KMGR_RFS","KIRK","Res"]
[null,"Region","NEMO",null,null,null,null,null,"NMGR_RFS","NEMO","Res"]
[null,"Year",{"$f":"DateSet!C2","v":2026},null,null,null,null,null,"KMGC_SFGS","KIRK","SGS"]
[null,"Analysis Start",{"$f":"DateSet!$D$3","v":"2025-07-01"},null,null,null,null,null,"NMGC_SFGS","NEMO","SGS"]
[]
[]
[null,"SAP Rate Category","KMGR_RFS","NMGR_RFS","Res"]
[null,"Residential","True-Up Period",null,null,"Actual Period*",null,null,null,null,null,null,null,null,"Projected Period"]
[null,"Month",{"$f":"C6","v":45839},{"$f":"EDATE(C11,1)","v":45870},{"$f":"EDATE(D11,1)","v":45901},45931,45962,45992,46023,46054,46082,46113,46143,46174,46204,46235,46266]
[null,"Est. Volume",{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=C11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=C11)*(CustEstVolRev[SAPRateCategory]=$D9)*CustEstVolRev[NormVol])","v":123637.47100000001},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=D11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=D11)*(CustEstVolRev[SAPRateCategory]=$D9)*CustEstVolRev[NormVol])","v":143776.54700000002},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=E11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=E11)*(CustEstVolRev[SAPRateCategory]=$D9)*CustEstVolRev[NormVol])","v":159543.37999999977},null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=O11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=O11)*(CustEstVolRev[SAPRateCategory]=$D9)*CustEstVolRev[NormVol])","v":116718.78199999992},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=P11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=P11)*(CustEstVolRev[SAPRateCategory]=$D9)*CustEstVolRev[NormVol])","v":133492.51100000032},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=Q11)*(CustEstVolRev[SAPRateCategory]=$C9)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=Q11)*(CustEstVolRev[SAPRateCategory]=$D9)*CustEstVolRev[NormVol])","v":124187.44100000059}]
[null,"Actual Volume",{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=C11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=C11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":116718.78199999992},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=D11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=D11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":133492.51100000032},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=E11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=E11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":124187.44100000059},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=F11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":745561.03700000059},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=G11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":1719368.9460000012},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=H11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":1784462.0909999995},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=I11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":2402649.9050000003},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=J11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":1255150.7900000012},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=K11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":748358.68500000029},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=L11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":338706.34700000024},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=M11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":143166.45799999981},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N11)*(WNARevAlloc[SAPRateCategory]=$C9)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=N11)*(WNARevAlloc[SAPRateCategory]=$D9)*WNARevAlloc[Consumption])","v":132957.03999999992}]
[null,"Vol True-Up",{"$f":"C13-C12","v":-6918.6890000000858},{"$f":"D13-D12","v":-10284.035999999702},{"$f":"E13-E12","v":-35355.938999999184}]
[null," Rates in Effect"]
[null,"CAWNA",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$11)*(WNARRates[EndDate]>=C$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$11)*(WNARRates[EndDate]>=D$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$11)*(WNARRates[EndDate]>=E$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$11)*(WNARRates[EndDate]>=F$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$11)*(WNARRates[EndDate]>=G$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$11)*(WNARRates[EndDate]>=H$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$11)*(WNARRates[EndDate]>=I$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$11)*(WNARRates[EndDate]>=J$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$11)*(WNARRates[EndDate]>=K$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$11)*(WNARRates[EndDate]>=L$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$11)*(WNARRates[EndDate]>=M$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$11)*(WNARRates[EndDate]>=N$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$11)*(WNARRates[EndDate]>=O$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$11)*(WNARRates[EndDate]>=P$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$11)*(WNARRates[EndDate]>=Q$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[CAWNA])","v":2.6790000000000001E-2}]
[null,"ARR",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$11)*(WNARRates[EndDate]>=C$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":2.47E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$11)*(WNARRates[EndDate]>=D$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":2.47E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$11)*(WNARRates[EndDate]>=E$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":2.47E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$11)*(WNARRates[EndDate]>=F$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$11)*(WNARRates[EndDate]>=G$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$11)*(WNARRates[EndDate]>=H$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$11)*(WNARRates[EndDate]>=I$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$11)*(WNARRates[EndDate]>=J$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$11)*(WNARRates[EndDate]>=K$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$11)*(WNARRates[EndDate]>=L$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$11)*(WNARRates[EndDate]>=M$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$11)*(WNARRates[EndDate]>=N$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$11)*(WNARRates[EndDate]>=O$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$11)*(WNARRates[EndDate]>=P$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$11)*(WNARRates[EndDate]>=Q$11)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$9)*WNARRates[SRR])","v":8.2100000000000003E-3}]
[null,"Total",{"$f":"SUM(C16:C17)","v":3.4619999999999998E-2},{"$f":"SUM(D16:D17)","v":3.4619999999999998E-2},3.4619999999999998E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,"CAWNA and ARR Revenue for Period"]
[null,"CAWNA $",null,null,null,{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":20007.033400097236},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":46088.547877109049},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":47842.946857019058},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":64392.956052997382},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":33651.385911428457},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":20074.912702941649},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":9099.246462857227},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":3858.456539999996},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjCAWNARev])","v":3594.5062687573918},{"$f":"ROUND(O$12*O16,0)","v":3127},3576,3327]
[null,"ARR $",{"$f":"ROUND(C14*C18,2)","v":-239.53},{"$f":"ROUND(D14*D18,2)","v":-356.03},{"$f":"ROUND(E14*E18,2)","v":-1224.02},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":6138.1365999027757},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":14124.032122890958},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":14661.523142980875},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":19747.283947002386},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":10312.724088571395},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":6151.9872970583183},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":2788.5335371428828},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":1182.4534599999988},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$9)*WNARevAlloc[AdjARRRev])","v":1094.753731242602},958,1096,1020]
[null,"Total True-Up",{"$f":"SUM(C21:E21)","v":-1819.58},"Enter in VolTrueUp Table"]
[]
[null,"SAP Rate Category","KMGC_SFGS","NMGC_SFGS","SGS"]
[null,"Small Comm.","True-Up Period",null,null,"Actual Period*",null,null,null,null,null,null,null,null,"Projected Period"]
[null,"Month",{"$f":"C6","v":45839},{"$f":"EDATE(C26,1)","v":45870},{"$f":"EDATE(D26,1)","v":45901},45931,45962,45992,46023,46054,46082,46113,46143,46174,46204,46235,46266]
[null,"Est. Volume",{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=C26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=C26)*(CustEstVolRev[SAPRateCategory]=$D24)*CustEstVolRev[NormVol])","v":54586.801999999981},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=D26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=D26)*(CustEstVolRev[SAPRateCategory]=$D24)*CustEstVolRev[NormVol])","v":64984.564999999988},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=E26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=E26)*(CustEstVolRev[SAPRateCategory]=$D24)*CustEstVolRev[NormVol])","v":61465.107999999993},null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=O26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=O26)*(CustEstVolRev[SAPRateCategory]=$D24)*CustEstVolRev[NormVol])","v":51712.554999999993},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=P26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=P26)*(CustEstVolRev[SAPRateCategory]=$D24)*CustEstVolRev[NormVol])","v":59170.210999999996},{"$f":"SUMPRODUCT((CustEstVolRev[MonthFlow]=Q26)*(CustEstVolRev[SAPRateCategory]=$C24)*CustEstVolRev[NormVol])+SUMPRODUCT((CustEstVolRev[MonthFlow]=Q26)*(CustEstVolRev[SAPRateCategory]=$D24)*CustEstVolRev[NormVol])","v":52584.184999999998}]
[null,"Actual Volume",{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=C26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=C26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":51712.554999999993},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=D26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=D26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":59170.210999999996},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=E26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=E26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":52584.184999999998},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=F26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":214548.24},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=G26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":547494.86600000004},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=H26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":603536.05700000015},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=I26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":809832.33000000007},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=J26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":412790.89600000007},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=K26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":232346.18400000001},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=L26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":102821.17799999997},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=M26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":57401.552000000003},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N26)*(WNARevAlloc[SAPRateCategory]=$C24)*WNARevAlloc[Consumption])+SUMPRODUCT((WNARevAlloc[MonthFlow]=N26)*(WNARevAlloc[SAPRateCategory]=$D24)*WNARevAlloc[Consumption])","v":55217.496000000006}]
[null,"Vol True-Up",{"$f":"C28-C27","v":-2874.2469999999885},{"$f":"D28-D27","v":-5814.3539999999921},{"$f":"E28-E27","v":-8880.9229999999952}]
[null," Rates in Effect"]
[null,"CAWNA",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$26)*(WNARRates[EndDate]>=C$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[CAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$26)*(WNARRates[EndDate]>=D$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[CAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$26)*(WNARRates[EndDate]>=E$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[CAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$26)*(WNARRates[EndDate]>=F$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$26)*(WNARRates[EndDate]>=G$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$26)*(WNARRates[EndDate]>=H$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$26)*(WNARRates[EndDate]>=I$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$26)*(WNARRates[EndDate]>=J$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$26)*(WNARRates[EndDate]>=K$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$26)*(WNARRates[EndDate]>=L$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$26)*(WNARRates[EndDate]>=M$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$26)*(WNARRates[EndDate]>=N$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$26)*(WNARRates[EndDate]>=O$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$26)*(WNARRates[EndDate]>=P$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$26)*(WNARRates[EndDate]>=Q$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjCAWNA])","v":1.023E-2}]
[null,"ARR",{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=C$26)*(WNARRates[EndDate]>=C$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[SRR])","v":7.3999999999999999E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=D$26)*(WNARRates[EndDate]>=D$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[SRR])","v":7.3999999999999999E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=E$26)*(WNARRates[EndDate]>=E$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[SRR])","v":7.3999999999999999E-4},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=F$26)*(WNARRates[EndDate]>=F$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=G$26)*(WNARRates[EndDate]>=G$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=H$26)*(WNARRates[EndDate]>=H$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=I$26)*(WNARRates[EndDate]>=I$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=J$26)*(WNARRates[EndDate]>=J$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=K$26)*(WNARRates[EndDate]>=K$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=L$26)*(WNARRates[EndDate]>=L$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=M$26)*(WNARRates[EndDate]>=M$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=N$26)*(WNARRates[EndDate]>=N$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=O$26)*(WNARRates[EndDate]>=O$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=P$26)*(WNARRates[EndDate]>=P$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=Q$26)*(WNARRates[EndDate]>=Q$26)*(WNARRates[Region]=$C$4)*(WNARRates[CustClass]=$E$24)*WNARRates[AdjSRR])","v":3.3400000000000001E-3}]
[null,"Total",{"$f":"SUM(C31:C32)","v":1.4019999999999999E-2},{"$f":"SUM(D31:D32)","v":1.4019999999999999E-2},1.4019999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2,1.3569999999999999E-2]
[null,"CSWNA and SRR Revenue for Period"]
[null,"CAWNA $",null,null,null,{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":2194.411888075409},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":5600.7855342667635},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":6173.8722907975889},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":8284.8591610640215},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":4222.7079089326271},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":2376.7071775976378},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":1051.5640899041994},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":586.88688282977137},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjCAWNARev])","v":564.46682387619694},{"$f":"ROUND(O$27*O31,0)","v":529},605,538]
[null,"ARR $",{"$f":"ROUND(C29*C33,2)","v":-40.299999999999997},{"$f":"ROUND(D29*D33,2)","v":-81.52},{"$f":"ROUND(E29*E33,2)","v":-124.51},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=F$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":723.03811192459057},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=G$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":1828.604465733235},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=H$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":2015.7377092024046},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=I$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":2704.8808389359797},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=J$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":1378.6520910673646},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=K$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":775.97282240235688},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=L$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":343.32591009579926},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=M$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":191.61311717022841},{"$f":"SUMPRODUCT((WNARevAlloc[MonthFlow]=N$11)*(WNARevAlloc[Region]=$C$4)*(WNARevAlloc[CustClass]=$E$24)*WNARevAlloc[AdjARRRev])","v":184.29317612380237},173,198,176]
[null,"Total True-Up",{"$f":"SUM(C36:E36)","v":-246.32999999999998},"Enter in VolTrueUp Table"]
[]
[null,"* Actual Period revenues were calculated using actual rates, and then adjusted for actual revenues billed."]
[null,"(See worksheet WNARRevAlloc)"]

{"sheet":"CWNA SEMO","index":10,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Liberty Midstates",null,null,"Year"]
[null,"Billing Cycle and HDD Data Summary"]
[null,"Region","SEMO"]
[null,"Year",{"$f":"DateSet!$C$2","v":2026}]
[null,"Start Month",{"$f":"DateSet!$D$3","v":"2025-07-01"}]
[]
[null,"Cust Class","Res"]
[null,"WNA factor = HDD Diff * No. of Bills * Beta Coefficient  (See SEMO Cycles)"]
[null,"Flow Month","WNA Factor","Vol. Rate","WNAi"]
[null,{"$f":"$C$6","v":45839},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B11)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":1189.6853760000001},{"$f":"IFERROR(E11/C11,0)","v":0.31278999999999996},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B11)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":372.12168875904001}]
[null,{"$f":"EDATE(B11,1)","v":45870},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B12)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":-15634.350336000001},{"$f":"IFERROR(E12/C12,0)","v":0.31279000000000001},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B12)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":-4890.2684415974409}]
[null,{"$f":"EDATE(B12,1)","v":45901},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B13)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":206499.87635199999},0.31279000000000001,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B13)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":64591.096324142083}]
[null,45931,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B14)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":160209.54892800012},0.31278999999999996,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B14)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":50111.944809189154}]
[null,45962,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B15)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":-121963.78726399985},0.31279000000000001,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B15)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":-38149.053018306513}]
[null,45992,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B16)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":464538.14387199987},0.31279000000000007,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B16)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":145302.88602172286}]
[null,46023,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B17)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":-659522.47398399969},0.31279000000000001,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B17)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":-206292.03463745528}]
[null,46054,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B18)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":654590.83007999975},0.31278999999999996,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B18)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":204749.4657407231}]
[null,{"$f":"EDATE(B18,1)","v":46082},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B19)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":753604.83123199979},0.31279000000000001,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B19)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":235720.05516105724}]
[null,{"$f":"EDATE(B19,1)","v":46113},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B20)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":289588.25561599992},0.31279000000000007,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B20)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":90580.310474128637}]
[null,{"$f":"EDATE(B20,1)","v":46143},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B21)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":37420.168191999983},0.31279000000000007,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B21)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":11704.654408775677}]
[null,{"$f":"EDATE(B21,1)","v":46174},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B22)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNAFactor])","v":479.09312000000011},0.31279000000000007,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B22)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$8)*SEMOCycles[WNA])","v":149.85553700480006}]
[null,"Totals",{"$f":"SUM(C11:C22)","v":1770999.821184},0.31278999770291149,{"$f":"ROUND(SUM(E11:E22),2)","v":553951.03}]
[null,"Recon Per Adj.",{"$f":"E23","v":553951.03}]
[null,"Enter in Reconciling Period Adjustment Table (ReconPerAdj)"]
[null,"Enter WNA Amounts in CAWNA Amounts Table"]
[]
[null,"Cust Class","SGS"]
[null,"WNA factor = HDD Diff * No. of Bills * Beta Coefficient  (See SEMO Cycles)"]
[null,"Flow Month","WNA Factor","Vol. Rate","WNAi"]
[null,{"$f":"$C$6","v":45839},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B31)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":0},{"$f":"IFERROR(E31/C31,0)","v":0},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B31)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":0}]
[null,{"$f":"EDATE(B31,1)","v":45870},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B32)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":109.65801210000001},0.10650999999999998,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B32)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":11.679674868770999}]
[null,{"$f":"EDATE(B32,1)","v":45901},{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B33)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":26846.309905100003},0.10650999999999998,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B33)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":2859.4004679922009}]
[null,45931,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B34)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":42430.161489100014},0.10650999999999998,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B34)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":4519.2365002040415}]
[null,45962,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B35)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":-33058.147699500019},0.10650999999999998,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B35)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":-3521.0233114737466}]
[null,45992,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B36)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":124048.95249179997},0.10650999999999999,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B36)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":13212.453929901614}]
[null,46023,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B37)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":-185071.06346329997},0.10651000000000001,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B37)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":-19711.918969476083}]
[null,46054,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B38)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":170106.11198209989},0.10650999999999998,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B38)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":18118.001987213454}]
[null,46082,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B39)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":164342.61054330002},0.10650999999999999,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B39)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":17504.131448966884}]
[null,46113,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B40)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":55462.993317899993},0.10651000000000001,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B40)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":5907.3634182895285}]
[null,46143,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B41)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":2641.1307083000002},0.10650999999999998,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B41)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":281.30683174103297}]
[null,46174,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B42)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNAFactor])","v":0},0,{"$f":"SUMPRODUCT((SEMOCycles[MonthFlow]=$B42)*(SEMOCycles[Region]=$C$4)*(SEMOCycles[CustClass]=$C$28)*SEMOCycles[WNA])","v":0}]
[null,"Totals",{"$f":"SUM(C31:C42)","v":367858.71728689986},0.10650999462231663,{"$f":"ROUND(SUM(E31:E42),2)","v":39180.629999999997}]
[null,"Recon Per Adj.",{"$f":"E43","v":39180.629999999997}]
[null,"Enter in Reconciling Period Adjustment Table (ReconPerAdj)"]
[null,"Enter WNA Amounts in CAWNA Amounts Table"]

{"sheet":"CWNA WEMO","index":11,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Liberty Midstates",null,null,"Year"]
[null,"Billing Cycle and HDD Data Summary"]
[null,"Region","WEMO"]
[null,"Year",{"$f":"DateSet!C2","v":2026}]
[null,"Start Month",{"$f":"DateSet!D3","v":"2025-07-01"}]
[]
[null,"Cust Class","Res"]
[null,"WNA factor = HDD Diff * No. of Bills * Beta Coefficient  (See WEMO Cycles)"]
[null,"Flow Month","WNA Factor","Vol. Rate","WNAi"]
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[null,{"$f":"EDATE(B11,1)","v":45870},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B12)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":-1668.9684396000002},{"$f":"IFERROR(E12/C12,0)","v":0.44275999999999999},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B12)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":-738.95246631729606}]
[null,{"$f":"EDATE(B12,1)","v":45901},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B13)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":59495.117959200012},0.44275999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B13)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":26342.058427615397}]
[null,45931,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B14)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":33756.315639200016},0.44275999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B14)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":14945.946312412199}]
[null,45962,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B15)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":-43768.383150800015},0.44275999999999993,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B15)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":-19378.889323848212}]
[null,45992,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B16)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":142682.83167600015},0.44275999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B16)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":63174.250552865822}]
[null,46023,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B17)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":32058.873123199974},0.44275999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B17)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":14194.386664028019}]
[null,46054,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B18)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":37708.616145199994},0.44275999999999993,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B18)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":16695.866884448747}]
[null,{"$f":"EDATE(B18,1)","v":46082},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B19)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":112648.3677396},0.44275999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B19)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":49876.191300385297}]
[null,{"$f":"EDATE(B19,1)","v":46113},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B20)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":11156.705159600018},0.44275999999999993,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B20)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":4939.7427764645035}]
[null,{"$f":"EDATE(B20,1)","v":46143},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B21)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":-44.578749599999931},0.44275999999999993,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B21)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":-19.737687172895967}]
[null,{"$f":"EDATE(B21,1)","v":46174},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B22)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNAFactor])","v":300.30363440000008},{"$f":"IFERROR(E22/C22,0)","v":0.44275999999999999},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B22)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$8)*WEMOCycles[WNA])","v":132.96243716694403}]
[null,"Totals",{"$f":"SUM(C11:C22)","v":384590.96180120017},0.44275998895684032,{"$f":"ROUND(SUM(E11:E22),2)","v":170281.49}]
[null,"Recon Per Adj.",{"$f":"E23","v":170281.49}]
[null,"Enter in Reconciling Period Adjustment Table (ReconPerAdj)"]
[null,"Enter WNA Amounts in CAWNA Amounts Table"]
[]
[null,"Cust Class","SGS"]
[null,"WNA factor = HDD Diff * No. of Bills * Beta Coefficient  (See WEMO Cycles)"]
[null,"Flow Month","WNA Factor","Vol. Rate","WNAi"]
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[null,{"$f":"EDATE(B31,1)","v":45870},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B32)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":180.71700479999993},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B32)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":33.602519872511984}]
[null,{"$f":"EDATE(B32,1)","v":45901},{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B33)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":12591.245531700002},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B33)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":2341.2161941642985}]
[null,45931,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B34)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":13751.927973000007},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B34)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":2557.0334872996214}]
[null,45962,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B35)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":-17366.2566831},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B35)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":-3229.0817676556139}]
[null,45992,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B36)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":57974.85466020005},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B36)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":10779.844475517597}]
[null,46023,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B37)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":12924.14647589993},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B37)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":2403.1157957288328}]
[null,46054,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B38)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":13367.357814599985},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B38)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":2485.5265120467211}]
[null,46082,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B39)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":35732.749499999984},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B39)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":6644.1474420299965}]
[null,46113,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B40)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":2728.5474384000054},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B40)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":507.34611069609696}]
[null,46143,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B41)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":-192.75190109999986},0.18593999999999999,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B41)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":-35.840288490533972}]
[null,46174,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B42)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNAFactor])","v":0},0,{"$f":"SUMPRODUCT((WEMOCycles[MonthFlow]=$B42)*(WEMOCycles[Region]=$C$4)*(WEMOCycles[CustClass]=$C$28)*WEMOCycles[WNA])","v":0}]
[null,"Totals",{"$f":"SUM(C31:C42)","v":131692.53781439996},0.18593999634596206,{"$f":"ROUND(SUM(E31:E42),2)","v":24486.91}]
[null,"Recon Per Adj.",{"$f":"E43","v":24486.91}]
[null,"Enter in Reconciling Period Adjustment Table (ReconPerAdj)"]
[null,"Enter WNA Amounts in CAWNA Amounts Table"]

{"sheet":"CWNA NEMO","index":12,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Liberty Midstates",null,null,"Year"]
[null,"Billing Cycle and HDD Data Summary"]
[null,"Region","NEMO"]
[null,"Year",{"$f":"DateSet!C2","v":2026}]
[null,"Start Month",{"$f":"DateSet!D3","v":"2025-07-01"}]
[]
[null,"Cust Class","Res"]
[null,"WNA factor = HDD Diff * No. of Bills * Beta Coefficient  (See NEMO Cycles)"]
[null,"Flow Month","WNA Factor","Vol. Rate","WNAi"]
[null,{"$f":"$C$6","v":45839},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B11)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":1911.8217033000001},{"$f":"IFERROR(E11/C11,0)","v":0.44276000000000004},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B11)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":846.47817735310809}]
[null,{"$f":"EDATE(B11,1)","v":45870},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B12)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":-44404.160841600002},{"$f":"IFERROR(E12/C12,0)","v":0.44276000000000004},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B12)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":-19660.386254226818}]
[null,{"$f":"EDATE(B12,1)","v":45901},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B13)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":292878.26635469997},0.44275999999999999,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B13)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":129674.78121120695}]
[null,45931,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B14)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":152140.05451709987},0.44276000000000004,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B14)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":67361.530537991144}]
[null,45962,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B15)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":-233650.85290800009},0.44275999999999999,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B15)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":-103451.25163354611}]
[null,45992,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B16)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":400458.78043499991},0.44275999999999993,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B16)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":177307.12962540053}]
[null,46023,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B17)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":-105500.66688509984},0.44275999999999988,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B17)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":-46711.475270046794}]
[null,46054,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B18)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":531917.82324690011},0.44275999999999999,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B18)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":235511.9354207975}]
[null,{"$f":"EDATE(B18,1)","v":46082},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B19)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":288448.47350099985},0.44276000000000004,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B19)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":127713.44612730271}]
[null,46113,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B20)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":173945.02161299999},0.44275999999999999,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B20)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":77015.897769371877}]
[null,46143,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B21)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":77202.625117200005},0.44275999999999999,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B21)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":34182.234296891475}]
[null,46174,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B22)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNAFactor])","v":1522.7660282999998},0.44275999999999993,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B22)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$8)*NEMOCycles[WNA])","v":674.21988669010784}]
[null,"Totals",{"$f":"SUM(C11:C22)","v":1536869.9518817996},0.44276000006819993,{"$f":"ROUND(SUM(E11:E22),2)","v":680464.54}]
[null,"Recon Per Adj.",{"$f":"E23","v":680464.54}]
[null,"Enter in Reconciling Period Adjustment Table (ReconPerAdj)"]
[null,"Enter WNA Amounts in CAWNA Amounts Table"]
[]
[null,"Cust Class","SGS"]
[null,"WNA factor = HDD Diff * No. of Bills * Beta Coefficient  (See NEMO Cycles)"]
[null,"Flow Month","WNA Factor","Vol. Rate","WNAi"]
[null,{"$f":"$C$6","v":45839},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B31)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$28)*NEMOCycles[WNAFactor])","v":197.5920375},{"$f":"IFERROR(E31/C31,0)","v":0.18593999999999999},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B31)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$28)*NEMOCycles[WNA])","v":36.74026345275}]
[null,{"$f":"EDATE(B31,1)","v":45870},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B32)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$28)*NEMOCycles[WNAFactor])","v":-3462.7999965999988},0.18594000000000002,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B32)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$28)*NEMOCycles[WNA])","v":-643.87303136780383}]
[null,{"$f":"EDATE(B32,1)","v":45901},{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B33)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$28)*NEMOCycles[WNAFactor])","v":63701.3773219},0.18594000000000002,{"$f":"SUMPRODUCT((NEMOCycles[MonthFlow]=$B33)*(NEMOCycles[Region]=$C$4)*(NEMOCycles[CustClass]=$C$28)*NEMOCycles[WNA])","v":11844.634099234087}]
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[null,"Recon Per Adj.",{"$f":"E43","v":86641.919999999998}]
[null,"Enter in Reconciling Period Adjustment Table (ReconPerAdj)"]
[null,"Enter WNA Amounts in CAWNA Amounts Table"]

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[]
[null,"Check on Reasonableness of CWNA Amounts"]
[null,"Begin Date",45853]
[null,"End Date",46218]
[]
[null,"Region","ResHDD","SGSHDD","ResNHDD","SGSNHDD","ResDiff","SGSDiff"]
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[null,null,null,"Monthly Cust Chgs","Total HDD Diff",null,null,"Calculated WNA","Worksheet CWNA"]
[null,"Region","Cust Class",null,null,"Beta Coeff","Vol Rate"]
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[{"$f":"EDATE(WEMOCycles[[#This Row],[MonthBill]],-1)","v":45931},45962,"WMGR_RFS",15,3322,{"$f":"SUMPRODUCT((MeterReadSch[MonthBill]=WEMOCycles[[#This Row],[MonthBill]])*(MeterReadSch[Cycle]=WEMOCycles[[#This Row],[Cycle]])*MeterReadSch[Begin Bill Period])","v":45947},{"$f":"SUMPRODUCT((MeterReadSch[MonthBill]=WEMOCycles[[#This Row],[MonthBill]])*(MeterReadSch[Cycle]=WEMOCycles[[#This Row],[Cycle]])*MeterReadSch[End Bill Period])","v":45980},{"$f":"IF(WEMOCycles[[#This Row],[CustClass]]=\"Res\",SUMPRODUCT((WEMOTempAct[Date]>=WEMOCycles[[#This Row],[FlowBegin]])*(WEMOTempAct[Date]<=WEMOCycles[[#This Row],[FlowEnd]])*WEMOTempAct[KCIResNHDD65]),SUMPRODUCT((WEMOTempAct[Date]>=WEMOCycles[[#This Row],[FlowBegin]])*(WEMOTempAct[Date]<=WEMOCycles[[#This Row],[FlowEnd]])*WEMOTempAct[KCISGSNHDD60]))","v":522.33000000000004},{"$f":"IF(WEMOCycles[[#This Row],[CustClass]]=\"Res\",SUMPRODUCT((WEMOTempAct[Date]>=WEMOCycles[[#This Row],[FlowBegin]])*(WEMOTempAct[Date]<=WEMOCycles[[#This Row],[FlowEnd]])*WEMOTempAct[KCIResHDD65]),SUMPRODUCT((WEMOTempAct[Date]>=WEMOCycles[[#This Row],[FlowBegin]])*(WEMOTempAct[Date]<=WEMOCycles[[#This Row],[FlowEnd]])*WEMOTempAct[KCISGSHDD60]))","v":455},{"$f":"WEMOCycles[[#This Row],[NHDD]]-WEMOCycles[[#This Row],[AHDD]]","v":67.330000000000041},{"$f":"WEMOCycles[[#This Row],[NoOfBills]]*WEMOCycles[[#This Row],[HDDDiff]]","v":223670.26000000013},{"$f":"SUMPRODUCT((BetaCoeff[BeginDate]<=WEMOCycles[[#This Row],[FlowBegin]])*(BetaCoeff[EndDate]>=WEMOCycles[[#This Row],[FlowEnd]])*(BetaCoeff[SAPRateCategory]=WEMOCycles[[#This Row],[SAPRateCategory]])*BetaCoeff[BetaCoeff])","v":0.15092},{"$f":"WEMOCycles[[#This Row],[Diff*NoOfBills]]*WEMOCycles[[#This Row],[BetaCoeff]]","v":33756.315639200016},{"$f":"SUMPRODUCT((WEMOCycles[[#This Row],[FlowBegin]]>=VolRates[BeginDate])*(WEMOCycles[[#This Row],[FlowEnd]]<=VolRates[EndDate])*(WEMOCycles[[#This Row],[Region]]=VolRates[Region])*(WEMOCycles[[#This Row],[CustClass]]=VolRates[CustClass])*VolRates[VolRate])","v":0.44275999999999999},{"$f":"WEMOCycles[[#This Row],[WNAFactor]]*WEMOCycles[[#This Row],[VolRate]]","v":14945.946312412199},{"$f":"INDEX(RateSched[Territory],MATCH(WEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"WEMO"},{"$f":"INDEX(RateSched[Region],MATCH(WEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"WEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(WEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},{"$f":"INDEX(RateSched[ProfitCenter],MATCH(WEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":10243},"3278 moved from Dec billing"]
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[{"$f":"EDATE(NEMOCycles[[#This Row],[MonthBill]],-1)","v":46174},46204,"NMGR_RFS",13,6980,{"$f":"SUMPRODUCT((MeterReadSch[MonthBill]=NEMOCycles[[#This Row],[MonthBill]])*(MeterReadSch[Cycle]=NEMOCycles[[#This Row],[Cycle]])*MeterReadSch[Begin Bill Period])","v":46186},{"$f":"SUMPRODUCT((MeterReadSch[MonthBill]=NEMOCycles[[#This Row],[MonthBill]])*(MeterReadSch[Cycle]=NEMOCycles[[#This Row],[Cycle]])*MeterReadSch[End Bill Period])","v":46217},{"$f":"IF(NEMOCycles[[#This Row],[CustClass]]=\"Res\",SUMPRODUCT((NEMOTempAct[Date]>=NEMOCycles[[#This Row],[FlowBegin]])*(NEMOTempAct[Date]<=NEMOCycles[[#This Row],[FlowEnd]])*NEMOTempAct[KIRKResNHDD65]),SUMPRODUCT((NEMOTempAct[Date]>=NEMOCycles[[#This Row],[FlowBegin]])*(NEMOTempAct[Date]<=NEMOCycles[[#This Row],[FlowEnd]])*NEMOTempAct[KIRKSGSNHDD60]))","v":3.57},{"$f":"IF(NEMOCycles[[#This Row],[CustClass]]=\"Res\",SUMPRODUCT((NEMOTempAct[Date]>=NEMOCycles[[#This Row],[FlowBegin]])*(NEMOTempAct[Date]<=NEMOCycles[[#This Row],[FlowEnd]])*NEMOTempAct[KIRKResHDD65]),SUMPRODUCT((NEMOTempAct[Date]>=NEMOCycles[[#This Row],[FlowBegin]])*(NEMOTempAct[Date]<=NEMOCycles[[#This Row],[FlowEnd]])*NEMOTempAct[KIRKSGSHDD60]))","v":4},{"$f":"NEMOCycles[[#This Row],[NHDD]]-NEMOCycles[[#This Row],[AHDD]]","v":-0.43000000000000016},{"$f":"NEMOCycles[[#This Row],[NoOfBills]]*NEMOCycles[[#This Row],[HDDDiff]]","v":-3001.400000000001},{"$f":"SUMPRODUCT((BetaCoeff[BeginDate]<=NEMOCycles[[#This Row],[FlowBegin]])*(BetaCoeff[EndDate]>=NEMOCycles[[#This Row],[FlowEnd]])*(BetaCoeff[SAPRateCategory]=NEMOCycles[[#This Row],[SAPRateCategory]])*BetaCoeff[BetaCoeff])","v":0.14108999999999999},{"$f":"NEMOCycles[[#This Row],[Diff*NoOfBills]]*NEMOCycles[[#This Row],[BetaCoeff]]","v":-423.46752600000013},{"$f":"SUMPRODUCT((NEMOCycles[[#This Row],[FlowBegin]]>=VolRates[BeginDate])*(NEMOCycles[[#This Row],[FlowEnd]]<=VolRates[EndDate])*(NEMOCycles[[#This Row],[Region]]=VolRates[Region])*(NEMOCycles[[#This Row],[CustClass]]=VolRates[CustClass])*VolRates[VolRate])","v":0.44275999999999999},{"$f":"NEMOCycles[[#This Row],[WNAFactor]]*NEMOCycles[[#This Row],[VolRate]]","v":-187.49448181176007},{"$f":"INDEX(RateSched[Territory],MATCH(NEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"NEMO"},{"$f":"INDEX(RateSched[Region],MATCH(NEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(NEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},{"$f":"INDEX(RateSched[ProfitCenter],MATCH(NEMOCycles[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":10245}]

{"sheet":"NHDD","index":17,"n_rows":367,"n_cols":10,"rows_kept":367,"cut":false,"hidden":false,"merged":[]}
["Month","Day","KIRKResNHDD65","KIRKSGSNHDD60","KCIResNHDD65","KCISGSNHDD60","CGIResNHDD65","CGISGSNHDD60","Preparer's Notes","Reviewer's Notes"]
[1,1,40.6,35.6,36.979999999999997,31.98,27.43,22.43,"Used for period on and after 1/8/2025"]
[1,2,40.68,35.68,37.049999999999997,32.049999999999997,29.13,24.23,"Used for period on and after 1/8/2025"]
[1,3,39.200000000000003,34.200000000000003,35.1,30.1,29.13,24.13,"Used for period on and after 1/8/2025"]
[1,4,38.299999999999997,33.299999999999997,35.6,30.6,29.68,24.68,"Used for period on and after 1/8/2025"]
[1,5,38.799999999999997,33.799999999999997,36.5,31.5,30.83,25.83,"Used for period on and after 1/8/2025"]
[1,6,41.35,36.35,37.880000000000003,32.880000000000003,33.380000000000003,28.38,"Used for period on and after 1/8/2025"]
[1,7,38.619999999999997,33.619999999999997,34.700000000000003,29.7,31.65,26.88,"Used for period on and after 1/8/2025"]
[1,8,37.159999999999997,32.159999999999997,33.58,28.58,29.6,24.6,"Used for period on and after 1/8/2025"]
[1,9,37.83,32.83,34.35,29.35,28.8,23.8,"Used for period on and after 1/8/2025"]
[1,10,37.880000000000003,32.880000000000003,35.1,30.1,27.85,22.85,"Used for period on and after 1/8/2025"]
[1,11,33.450000000000003,28.45,31.35,26.35,26.88,22.03,"Used for period on and after 1/8/2025"]
[1,12,36.159999999999997,31.16,35.950000000000003,30.95,27.5,22.75,"Used for period on and after 1/8/2025"]
[1,13,41.09,36.090000000000003,37.78,32.78,31.03,26.03,"Used for period on and after 1/8/2025"]
[1,14,39.25,34.25,34.78,29.78,30.88,25.88,"Used for period on and after 1/8/2025"]
[1,15,41.58,36.58,37.950000000000003,32.950000000000003,31.98,26.98,"Used for period on and after 1/8/2025"]
[1,16,41.1,36.1,37.75,32.75,32.25,27.25,"Used for period on and after 1/8/2025"]
[1,17,41.08,36.08,38.130000000000003,33.130000000000003,31.88,26.88,"Used for period on and after 1/8/2025"]
[1,18,39.08,34.08,34.28,29.28,32.549999999999997,27.55,"Used for period on and after 1/8/2025"]
[1,19,39.65,34.65,35.049999999999997,30.05,30.65,25.65,"Used for period on and after 1/8/2025"]
[1,20,41.93,36.93,36.85,31.85,31.78,26.78,"Used for period on and after 1/8/2025"]
[1,21,41.18,36.18,36.229999999999997,31.23,31.8,26.8,"Used for period on and after 1/8/2025"]
[1,22,39.549999999999997,34.549999999999997,35.75,30.75,31.48,26.48,"Used for period on and after 1/8/2025"]
[1,23,40.700000000000003,35.700000000000003,37.53,32.53,32.6,27.6,"Used for period on and after 1/8/2025"]
[1,24,39.729999999999997,34.729999999999997,35.08,30.08,32.03,27.03,"Used for period on and after 1/8/2025"]
[1,25,38.5,33.5,34.130000000000003,29.13,30.55,25.55,"Used for period on and after 1/8/2025"]
[1,26,37.880000000000003,32.880000000000003,33.53,28.53,30.6,25.6,"Used for period on and after 1/8/2025"]
[1,27,38.83,33.83,33.630000000000003,28.63,31.73,26.73,"Used for period on and after 1/8/2025"]
[1,28,37.950000000000003,32.950000000000003,32.130000000000003,27.15,30.53,25.53,"Used for period on and after 1/8/2025"]
[1,29,38.4,33.4,33,28,30.58,25.65,"Used for period on and after 1/8/2025"]
[1,30,40.450000000000003,35.450000000000003,35.1,30.1,32.5,27.5,"Used for period on and after 1/8/2025"]
[1,31,36.43,31.43,32.03,27.03,29.25,24.25,"Used for period on and after 1/8/2025"]
[2,1,36.78,31.78,33,28,26.6,21.6,"Used for period on and after 1/8/2025"]
[2,2,38.83,33.83,34,29,27.85,22.85,"Used for period on and after 1/8/2025"]
[2,3,39.83,34.83,34.799999999999997,29.8,29.68,24.68,"Used for period on and after 1/8/2025"]
[2,4,40.53,35.53,36.049999999999997,31.05,29.6,24.68,"Used for period on and after 1/8/2025"]
[2,5,41.6,36.6,37.299999999999997,32.299999999999997,31.33,26.5,"Used for period on and after 1/8/2025"]
[2,6,38.28,33.28,34.28,29.28,28.68,23.68,"Used for period on and after 1/8/2025"]
[2,7,40.880000000000003,35.880000000000003,36.53,31.53,29.28,24.33,"Used for period on and after 1/8/2025"]
[2,8,42.15,37.15,38.43,33.43,31.35,26.35,"Used for period on and after 1/8/2025"]
[2,9,42.4,37.4,37.130000000000003,32.130000000000003,32.380000000000003,27.38,"Used for period on and after 1/8/2025"]
[2,10,41.33,36.33,36.200000000000003,31.2,31.58,26.58,"Used for period on and after 1/8/2025"]
[2,11,39.9,34.9,35.65,30.65,30.1,25.15,"Used for period on and after 1/8/2025"]
[2,12,41.33,36.33,38.03,33.03,31.73,26.73,"Used for period on and after 1/8/2025"]
[2,13,39.549999999999997,34.549999999999997,34.35,29.35,31.8,26.8,"Used for period on and after 1/8/2025"]
[2,14,36.9,31.9,32.58,27.58,28.38,23.38,"Used for period on and after 1/8/2025"]
[2,15,40.6,35.6,35.75,30.75,29.2,24.45,"Used for period on and after 1/8/2025"]
[2,16,38.200000000000003,33.200000000000003,34.65,29.65,29.9,24.9,"Used for period on and after 1/8/2025"]
[2,17,34.68,29.68,29.98,25.03,28.45,23.45,"Used for period on and after 1/8/2025"]
[2,18,35.78,30.78,30.4,25.4,28.5,23.5,"Used for period on and after 1/8/2025"]
[2,19,34.9,29.9,29.65,24.68,27.6,22.63,"Used for period on and after 1/8/2025"]
[2,20,31.15,26.2,27.58,22.7,23,18,"Used for period on and after 1/8/2025"]
[2,21,31.4,26.4,29.45,24.45,23.38,18.38,"Used for period on and after 1/8/2025"]
[2,22,32.68,27.68,30.08,25.1,24.23,19.329999999999998,"Used for period on and after 1/8/2025"]
[2,23,34.200000000000003,29.2,30.3,25.3,24.3,19.350000000000001,"Used for period on and after 1/8/2025"]
[2,24,35.15,30.15,32.58,27.58,25.13,20.13,"Used for period on and after 1/8/2025"]
[2,25,36.450000000000003,31.45,33.43,28.43,27.6,22.6,"Used for period on and after 1/8/2025"]
[2,26,35.58,30.58,31.98,26.98,27.45,22.45,"Used for period on and after 1/8/2025"]
[2,27,32.479999999999997,27.48,29.5,24.5,24.33,19.329999999999998,"Used for period on and after 1/8/2025"]
[2,28,30.11,25.21,26.13,21.13,21.5,16.600000000000001,"Used for period on and after 1/8/2025"]
[2,29,21.6,16.600000000000001,17.8,12.8,15.6,10.6,"Used for period on and after 1/8/2025"]
[3,1,29.13,24.13,26.8,22.03,20.8,15.8,"Used for period on and after 1/8/2025"]
[3,2,33.08,28.08,29.15,24.4,22.43,17.43,"Used for period on and after 1/8/2025"]
[3,3,33.229999999999997,28.23,28.35,23.35,25.35,20.350000000000001,"Used for period on and after 1/8/2025"]
[3,4,30.35,25.35,24.5,19.5,23.4,18.5,"Used for period on and after 1/8/2025"]
[3,5,28.25,23.25,24.05,19.3,22.43,17.43,"Used for period on and after 1/8/2025"]
[3,6,26.73,21.83,22.15,17.329999999999998,22.5,17.829999999999998,"Used for period on and after 1/8/2025"]
[3,7,26.4,21.43,21,16.25,19.98,15.48,"Used for period on and after 1/8/2025"]
[3,8,25.38,20.63,21.23,16.399999999999999,19.38,14.53,"Used for period on and after 1/8/2025"]
[3,9,25.1,20.100000000000001,20.8,16.05,17.28,12.28,"Used for period on and after 1/8/2025"]
[3,10,24.5,19.53,21.2,16.25,16.329999999999998,11.7,"Used for period on and after 1/8/2025"]
[3,11,24.73,19.73,21.55,16.579999999999998,17.149999999999999,12.48,"Used for period on and after 1/8/2025"]
[3,12,24.2,19.2,19.579999999999998,14.6,16.18,11.68,"Used for period on and after 1/8/2025"]
[3,13,22.35,17.5,19.05,14.38,15.93,11.18,"Used for period on and after 1/8/2025"]
[3,14,21.28,16.53,17.48,12.9,16.43,12.03,"Used for period on and after 1/8/2025"]
[3,15,21.05,16.3,16.899999999999999,12.28,16.2,11.7,"Used for period on and after 1/8/2025"]
[3,16,20.5,16,17.73,13.4,15.23,10.4,"Used for period on and after 1/8/2025"]
[3,17,19.48,14.85,16.23,12.33,14.75,10,"Used for period on and after 1/8/2025"]
[3,18,21.08,16.329999999999998,17.079999999999998,12.4,14.18,9.5,"Used for period on and after 1/8/2025"]
[3,19,22.18,17.43,17.48,13.08,15.28,10.68,"Used for period on and after 1/8/2025"]
[3,20,21,16.3,17.8,13.23,14.7,10.3,"Used for period on and after 1/8/2025"]
[3,21,18.53,13.85,17.149999999999999,12.5,15.38,11.13,"Used for period on and after 1/8/2025"]
[3,22,19.93,15.08,16.329999999999998,11.75,15.08,10.65,"Used for period on and after 1/8/2025"]
[3,23,19.23,14.45,15,10.88,13.35,9.15,"Used for period on and after 1/8/2025"]
[3,24,20.05,15.35,18.149999999999999,13.75,13.13,8.9,"Used for period on and after 1/8/2025"]
[3,25,20.3,15.63,18.399999999999999,14.05,14.4,9.98,"Used for period on and after 1/8/2025"]
[3,26,20,15.28,17,12.75,14.73,10.43,"Used for period on and after 1/8/2025"]
[3,27,19.2,14.8,17,12.6,12.2,8.25,"Used for period on and after 1/8/2025"]
[3,28,19.399999999999999,14.55,16.3,11.83,12.15,8.1300000000000008,"Used for period on and after 1/8/2025"]
[3,29,17.93,13.13,13.5,9.3800000000000008,13.63,9.1300000000000008,"Used for period on and after 1/8/2025"]
[3,30,16.100000000000001,11.3,12.5,8.6300000000000008,11.33,7.08,"Used for period on and after 1/8/2025"]
[3,31,16.45,11.85,14.38,9.9499999999999993,11.13,7.23,"Used for period on and after 1/8/2025"]
[4,1,18.8,14.68,16.23,12.23,12.58,8.1999999999999993,"Used for period on and after 1/8/2025"]
[4,2,16.45,12.08,13.05,8.93,10.6,7.18,"Used for period on and after 1/8/2025"]
[4,3,15.58,11.33,12.7,8.6,9.0299999999999994,5.25,"Used for period on and after 1/8/2025"]
[4,4,18.2,13.7,15.08,10.73,11.88,7.43,"Used for period on and after 1/8/2025"]
[4,5,16.28,11.78,12.83,8.65,12.45,7.95,"Used for period on and after 1/8/2025"]
[4,6,14.2,9.9,10.95,7.33,10.93,6.8,"Used for period on and after 1/8/2025"]
[4,7,16.88,12.38,14.18,10,9.68,6.35,"Used for period on and after 1/8/2025"]
[4,8,17.43,12.93,14.15,10.1,11.38,7.75,"Used for period on and after 1/8/2025"]
[4,9,15.28,11.2,12.73,8.68,10.98,7.4,"Used for period on and after 1/8/2025"]
[4,10,12.93,8.4499999999999993,10.68,7.1,7.9,4.5999999999999996,"Used for period on and after 1/8/2025"]
[4,11,13.93,9.3000000000000007,11.48,7.25,7.78,3.98,"Used for period on and after 1/8/2025"]
[4,12,13.78,9.6,11.83,8.33,8.8800000000000008,5.3,"Used for period on and after 1/8/2025"]
[4,13,14.18,10.18,11.85,8.43,8.9,5.48,"Used for period on and after 1/8/2025"]
[4,14,13.5,9.73,11.63,8.1999999999999993,10.1,6.43,"Used for period on and after 1/8/2025"]
[4,15,12.85,9.18,10.88,7.38,9.5299999999999994,6.4,"Used for period on and after 1/8/2025"]
[4,16,11.15,7.68,9.1300000000000008,5.73,8.18,5,"Used for period on and after 1/8/2025"]
[4,17,11.98,8.15,9.6999999999999993,5.95,6.98,3.63,"Used for period on and after 1/8/2025"]
[4,18,11.23,7.53,9.25,5.58,6.28,3.05,"Used for period on and after 1/8/2025"]
[4,19,11.85,7.83,9.93,5.95,7.28,4.5,"Used for period on and after 1/8/2025"]
[4,20,12.88,8.4,9.43,5.48,7.78,4.1500000000000004,"Used for period on and after 1/8/2025"]
[4,21,11.18,6.9,7.48,3.9,7.28,3.4,"Used for period on and after 1/8/2025"]
[4,22,9.8000000000000007,5.88,7.95,4.18,6.28,3.23,"Used for period on and after 1/8/2025"]
[4,23,10.4,5.98,7.25,4.3,5.83,2.83,"Used for period on and after 1/8/2025"]
[4,24,8.6999999999999993,4.55,6.63,3.25,5.3,2.83,"Used for period on and after 1/8/2025"]
[4,25,10.68,6.55,8.4,4.3,4.2300000000000004,1.83,"Used for period on and after 1/8/2025"]
[4,26,11.45,7.48,9.98,6.15,6.25,2.83,"Used for period on and after 1/8/2025"]
[4,27,10.5,6.2,8.5299999999999994,4.38,7.33,3.55,"Used for period on and after 1/8/2025"]
[4,28,10.23,6.2,8,4.5,5.23,2.35,"Used for period on and after 1/8/2025"]
[4,29,10.33,6.25,7.15,3.83,4.25,1.9,"Used for period on and after 1/8/2025"]
[4,30,6.95,3.45,5.73,2.68,3.13,1.35,"Used for period on and after 1/8/2025"]
[5,1,9.08,5.5,7.4,3.9,3.73,1.73,"Used for period on and after 1/8/2025"]
[5,2,9.7799999999999994,5.93,8.5299999999999994,5.05,4.6500000000000004,2.1,"Used for period on and after 1/8/2025"]
[5,3,10.53,6.73,7.98,4.9000000000000004,4.7,2.33,"Used for period on and after 1/8/2025"]
[5,4,9.4499999999999993,5.53,6.1,2.95,5.6,2.78,"Used for period on and after 1/8/2025"]
[5,5,6.5,2.68,4.75,1.73,4.0999999999999996,1.65,"Used for period on and after 1/8/2025"]
[5,6,5.05,2.2799999999999998,2.9,1.1499999999999999,3.25,0.75,"Used for period on and after 1/8/2025"]
[5,7,4.3499999999999996,1.93,3.15,1.18,1.95,0.55000000000000004,"Used for period on and after 1/8/2025"]
[5,8,4.58,2.2000000000000002,2.0499999999999998,0.88,1.83,0.63,"Used for period on and after 1/8/2025"]
[5,9,5.3,2.93,4.5,2.48,2.2999999999999998,0.85,"Used for period on and after 1/8/2025"]
[5,10,5.93,3.48,4.5999999999999996,2.4500000000000002,2.73,0.98,"Used for period on and after 1/8/2025"]
[5,11,7.15,4.38,5.68,3.05,3.23,1.4,"Used for period on and after 1/8/2025"]
[5,12,7.18,3.7,5.3,2.1800000000000002,3.83,1.5,"Used for period on and after 1/8/2025"]
[5,13,7.1,3.45,4.4000000000000004,1.4,2.93,0.93,"Used for period on and after 1/8/2025"]
[5,14,6.98,3.75,4.9800000000000004,2.7,3.2,1.43,"Used for period on and after 1/8/2025"]
[5,15,7.15,3.88,4.5,2.2799999999999998,3.4,1.4,"Used for period on and after 1/8/2025"]
[5,16,6.98,3.73,4.63,2.0299999999999998,3.23,1.18,"Used for period on and after 1/8/2025"]
[5,17,4.9800000000000004,2.68,2.98,1.33,2.78,1.18,"Used for period on and after 1/8/2025"]
[5,18,4.75,2.15,2.35,0.6,2.2000000000000002,0.53,"Used for period on and after 1/8/2025"]
[5,19,3.85,1.55,2.48,0.85,1.18,0.18,"Used for period on and after 1/8/2025"]
[5,20,4.8499999999999996,2.4,2.85,1.25,1.03,0.33,"Used for period on and after 1/8/2025"]
[5,21,4.7300000000000004,1.93,2.75,0.95,1.1499999999999999,0.35,"Used for period on and after 1/8/2025"]
[5,22,3.15,1,2,0.53,0.93,0.15,"Used for period on and after 1/8/2025"]
[5,23,2.4300000000000002,0.85,1.25,0.2,0.43,0,"Used for period on and after 1/8/2025"]
[5,24,2.2799999999999998,0.85,1.35,0.28000000000000003,0.75,0,"Used for period on and after 1/8/2025"]
[5,25,2.0299999999999998,0.35,1.03,0,0.75,0.08,"Used for period on and after 1/8/2025"]
[5,26,1.4,0.25,0.95,0.1,0.48,0,"Used for period on and after 1/8/2025"]
[5,27,1.48,0.4,0.93,0.18,0.63,0.1,"Used for period on and after 1/8/2025"]
[5,28,1.93,0.65,0.93,0.23,0.08,0,"Used for period on and after 1/8/2025"]
[5,29,0.9,0.38,0.38,0.08,0.53,0.28000000000000003,"Used for period on and after 1/8/2025"]
[5,30,1.4,0.38,0.68,0.15,0.3,0.05,"Used for period on and after 1/8/2025"]
[5,31,1.88,0.55000000000000004,0.73,0.13,0.35,0,"Used for period on and after 1/8/2025"]
[6,1,1.35,0.25,1.03,0.2,0.63,0,"Used for period on and after 1/8/2025"]
[6,2,2.0299999999999998,0.8,0.78,0.25,0.48,0.03,"Used for period on and after 1/8/2025"]
[6,3,1.33,0.5,0.63,0.13,0.3,0.05,"Used for period on and after 1/8/2025"]
[6,4,0.55000000000000004,0,0.25,0,0.2,0,"Used for period on and after 1/8/2025"]
[6,5,0.5,0,0.08,0,0.08,0,"Used for period on and after 1/8/2025"]
[6,6,0.1,0,0.03,0,0,0,"Used for period on and after 1/8/2025"]
[6,7,0.45,0.05,0.28000000000000003,0,0,0,"Used for period on and after 1/8/2025"]
[6,8,0.65,0.03,0.15,0,0,0,"Used for period on and after 1/8/2025"]
[6,9,0.7,0.15,0.23,0,0,0,"Used for period on and after 1/8/2025"]
[6,10,0.2,0,0.03,0,0,0,"Used for period on and after 1/8/2025"]
[6,11,0.25,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,12,0.4,0,0.03,0,0,0,"Used for period on and after 1/8/2025"]
[6,13,0.4,0,0.08,0,0.03,0,"Used for period on and after 1/8/2025"]
[6,14,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,15,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,16,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,17,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,18,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,19,0.3,0.05,0.1,0,0,0,"Used for period on and after 1/8/2025"]
[6,20,0.3,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,21,0.2,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,22,0.13,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,23,0.13,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,24,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,25,0.35,0,0.15,0,0,0,"Used for period on and after 1/8/2025"]
[6,26,0.48,0,0.08,0,0,0,"Used for period on and after 1/8/2025"]
[6,27,0.1,0,0.05,0,0,0,"Used for period on and after 1/8/2025"]
[6,28,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,29,0.03,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[6,30,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,1,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,2,0.35,0,0.08,0,0,0,"Used for period on and after 1/8/2025"]
[7,3,0.23,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,4,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,5,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,6,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,7,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,8,0.25,0,0.1,0,0,0,"Used for period on and after 1/8/2025"]
[7,9,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,10,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,11,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,12,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,13,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,14,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,15,0.13,0,0.05,0,0,0,"Used for period on and after 1/8/2025"]
[7,16,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,17,0.13,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,18,0.13,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,19,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,20,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,21,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,22,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,23,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,24,0.15,0,0.03,0,0,0,"Used for period on and after 1/8/2025"]
[7,25,0,0,0,0,0.03,0,"Used for period on and after 1/8/2025"]
[7,26,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,27,0.18,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,28,0.13,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,29,0.2,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,30,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[7,31,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,1,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,2,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,3,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,4,0.05,0,0.05,0,0,0,"Used for period on and after 1/8/2025"]
[8,5,0.1,0,0.2,0,0,0,"Used for period on and after 1/8/2025"]
[8,6,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,7,0.03,0,0,0,0.03,0,"Used for period on and after 1/8/2025"]
[8,8,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,9,0,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,10,0.03,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,11,0.35,0.1,0.08,0,0.03,0,"Used for period on and after 1/8/2025"]
[8,12,0.4,0.15,0.18,0,0.2,0,"Used for period on and after 1/8/2025"]
[8,13,0.4,0,0,0,0.23,0,"Used for period on and after 1/8/2025"]
[8,14,0.35,0,0,0,0.18,0,"Used for period on and after 1/8/2025"]
[8,15,0.25,0,0,0,0.08,0,"Used for period on and after 1/8/2025"]
[8,16,0,0,0,0,0.03,0,"Used for period on and after 1/8/2025"]
[8,17,0.1,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,18,0.1,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,19,0.3,0,0.08,0,0,0,"Used for period on and after 1/8/2025"]
[8,20,0.13,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,21,0.1,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,22,0.1,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,23,0.2,0,0.03,0,0,0,"Used for period on and after 1/8/2025"]
[8,24,0.05,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,25,0.1,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,26,0.08,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,27,0.03,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,28,0.03,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,29,0.23,0,0,0,0,0,"Used for period on and after 1/8/2025"]
[8,30,0.48,0.23,0.23,0,0,0,"Used for period on and after 1/8/2025"]
[8,31,0.63,0.15,0.13,0,0.13,0,"Used for period on and after 1/8/2025"]
[9,1,0.63,0.13,0.03,0,0.03,0,"Used for period on and after 1/8/2025"]
[9,2,0.33,0.03,0,0,0.05,0,"Used for period on and after 1/8/2025"]
[9,3,0.73,0.05,0.25,0,0,0,"Used for period on and after 1/8/2025"]
[9,4,1.05,0.15,0.33,0,0.03,0,"Used for period on and after 1/8/2025"]
[9,5,0.78,0.05,0.63,0.05,0.03,0,"Used for period on and after 1/8/2025"]
[9,6,1.1299999999999999,0.23,0.68,0,0.3,0,"Used for period on and after 1/8/2025"]
[9,7,1.23,0.1,0.35,0,0.45,0.05,"Used for period on and after 1/8/2025"]
[9,8,1.58,0.38,1.08,0.23,0.15,0,"Used for period on and after 1/8/2025"]
[9,9,1.53,0.68,1.1499999999999999,0.55000000000000004,0.3,0,"Used for period on and after 1/8/2025"]
[9,10,1.38,0.28000000000000003,0.75,0.28000000000000003,0,0,"Used for period on and after 1/8/2025"]
[9,11,1.43,0.33,1.03,0.3,0.1,0,"Used for period on and after 1/8/2025"]
[9,12,2.2999999999999998,1.1499999999999999,1.38,0.6,0.68,0.1,"Used for period on and after 1/8/2025"]
[9,13,2.0299999999999998,0.75,1.1299999999999999,0.5,0.93,0.23,"Used for period on and after 1/8/2025"]
[9,14,2.88,1.03,1.45,0.33,0.57999999999999996,0.05,"Used for period on and after 1/8/2025"]
[9,15,3.33,1.53,2.38,1.03,0.76,0.18,"Used for period on and after 1/8/2025"]
[9,16,2.58,0.85,1.5,0.43,0.83,0.03,"Used for period on and after 1/8/2025"]
[9,17,1.88,0.23,0.5,0.13,0.6,0.15,"Used for period on and after 1/8/2025"]
[9,18,1.95,0.6,1.25,0.18,0.6,0.08,"Used for period on and after 1/8/2025"]
[9,19,2.4500000000000002,1.05,1.35,0.45,1.43,0.4,"Used for period on and after 1/8/2025"]
[9,20,2.48,0.98,0.88,0.15,1.28,0.48,"Used for period on and after 1/8/2025"]
[9,21,2.2000000000000002,0.35,0.73,0,0.85,0.08,"Used for period on and after 1/8/2025"]
[9,22,3.53,1.25,2.15,0.2,1.25,0.03,"Used for period on and after 1/8/2025"]
[9,23,3.68,1.48,1.73,0.3,1.98,0.55000000000000004,"Used for period on and after 1/8/2025"]
[9,24,2,0.85,0.85,0.08,1.1499999999999999,0.28000000000000003,"Used for period on and after 1/8/2025"]
[9,25,2.65,1.25,1.8,0.48,1.2,0.28000000000000003,"Used for period on and after 1/8/2025"]
[9,26,3.85,1.35,1.95,0.5,1.1499999999999999,0.08,"Used for period on and after 1/8/2025"]
[9,27,4.05,1.28,1.83,0.48,1.48,0.18,"Used for period on and after 1/8/2025"]
[9,28,6.23,2.93,3.48,1.1499999999999999,2.93,0.98,"Used for period on and after 1/8/2025"]
[9,29,6.7,3.35,4.38,1.55,4.3,2.08,"Used for period on and after 1/8/2025"]
[9,30,5.63,2.4,2.9,0.78,3.38,0.9,"Used for period on and after 1/8/2025"]
[10,1,5.35,2.65,3.35,1.35,3.63,1.25,"Used for period on and after 1/8/2025"]
[10,2,7.18,4.4800000000000004,5.3,2.75,4.95,2.5,"Used for period on and after 1/8/2025"]
[10,3,6.75,3.8,5.13,2.5299999999999998,5.08,2.48,"Used for period on and after 1/8/2025"]
[10,4,8.35,5.05,5.75,3.13,5.08,2.58,"Used for period on and after 1/8/2025"]
[10,5,6.4,3.6,4.2300000000000004,2,5.08,2.5499999999999998,"Used for period on and after 1/8/2025"]
[10,6,6.38,3.75,5,2.73,4.08,1.85,"Used for period on and after 1/8/2025"]
[10,7,7.83,4.3499999999999996,6.03,3.43,3.55,1.7,"Used for period on and after 1/8/2025"]
[10,8,6.53,3.58,4.9000000000000004,2.68,4.7,2.2000000000000002,"Used for period on and after 1/8/2025"]
[10,9,6.68,3.33,4.4000000000000004,1.7,3.93,1.48,"Used for period on and after 1/8/2025"]
[10,10,9.23,5.35,7.25,4.18,4.25,1.93,"Used for period on and after 1/8/2025"]
[10,11,9.73,6.55,8.6,5.43,5.78,3.08,"Used for period on and after 1/8/2025"]
[10,12,11.35,7.33,8.58,4.8499999999999996,6.03,3.08,"Used for period on and after 1/8/2025"]
[10,13,10.4,6.25,8.93,4.8499999999999996,7.05,3.73,"Used for period on and after 1/8/2025"]
[10,14,11.63,7.4,8.1999999999999993,4.38,7.65,3.93,"Used for period on and after 1/8/2025"]
[10,15,13.03,8.3000000000000007,10.38,5.95,6.85,3.28,"Used for period on and after 1/8/2025"]
[10,16,13.98,9.3800000000000008,10.45,6.43,9.93,5.63,"Used for period on and after 1/8/2025"]
[10,17,13.48,8.98,9.93,5.63,10.15,6.33,"Used for period on and after 1/8/2025"]
[10,18,13.83,9.3000000000000007,11.15,6.93,9.6300000000000008,6.13,"Used for period on and after 1/8/2025"]
[10,19,13.85,9.4,9.8800000000000008,5.98,10.25,6.08,"Used for period on and after 1/8/2025"]
[10,20,10.78,6.7,8.43,4.7,8.98,4.43,"Used for period on and after 1/8/2025"]
[10,21,11.8,7.85,9.4,5.68,7.78,4.08,"Used for period on and after 1/8/2025"]
[10,22,11.35,7.4,9.08,5.68,8.1300000000000008,4.5,"Used for period on and after 1/8/2025"]
[10,23,12.33,8.35,10.8,7.1,8.43,4.9000000000000004,"Used for period on and after 1/8/2025"]
[10,24,15.05,10.48,11.75,7.85,9.9,6.18,"Used for period on and after 1/8/2025"]
[10,25,15.78,11.15,12.83,8.73,10.35,6.4,"Used for period on and after 1/8/2025"]
[10,26,17.329999999999998,12.43,14.65,10.18,10.5,6.15,"Used for period on and after 1/8/2025"]
[10,27,18.7,13.95,15.73,11.05,12.6,8.1,"Used for period on and after 1/8/2025"]
[10,28,19.2,14.58,15.03,10.53,13.65,9,"Used for period on and after 1/8/2025"]
[10,29,17.98,13.48,13.05,8.6,14.03,9.5299999999999994,"Used for period on and after 1/8/2025"]
[10,30,14.83,9.85,11.75,6.95,10.65,7.15,"Used for period on and after 1/8/2025"]
[10,31,18.63,13.63,15.95,11.3,11.55,7.2,"Used for period on and after 1/8/2025"]
[11,1,19.03,14.28,14.33,9.98,13.65,9.4,"Used for period on and after 1/8/2025"]
[11,2,17.68,12.95,13.7,9.3000000000000007,12.98,8.8000000000000007,"Used for period on and after 1/8/2025"]
[11,3,15.55,11.18,12.6,8.58,12.43,8.0299999999999994,"Used for period on and after 1/8/2025"]
[11,4,15.33,10.53,13.3,8.7799999999999994,11.15,7.25,"Used for period on and after 1/8/2025"]
[11,5,18.010000000000002,13.14,15,10.28,12.63,8.35,"Used for period on and after 1/8/2025"]
[11,6,17.73,12.73,16.25,11.48,15.08,10.08,"Used for period on and after 1/8/2025"]
[11,7,19.63,14.68,16.13,11.55,15.4,10.78,"Used for period on and after 1/8/2025"]
[11,8,19.079999999999998,14.35,15.4,11.28,14.2,9.9499999999999993,"Used for period on and after 1/8/2025"]
[11,9,16.579999999999998,11.95,14.13,10,14.6,10.23,"Used for period on and after 1/8/2025"]
[11,10,20,15.25,16.829999999999998,12.08,14.83,10.3,"Used for period on and after 1/8/2025"]
[11,11,22.23,17.28,20.18,15.4,15.9,11.13,"Used for period on and after 1/8/2025"]
[11,12,26.18,21.18,24.63,19.88,19.850000000000001,14.85,"Used for period on and after 1/8/2025"]
[11,13,27.28,22.28,23.8,18.829999999999998,22.3,17.55,"Used for period on and after 1/8/2025"]
[11,14,24.45,19.45,20.399999999999999,15.4,20.68,15.93,"Used for period on and after 1/8/2025"]
[11,15,24.68,19.68,21.93,16.93,19.649999999999999,14.65,"Used for period on and after 1/8/2025"]
[11,16,24.58,19.579999999999998,21.1,16.100000000000001,20.25,15.25,"Used for period on and after 1/8/2025"]
[11,17,23.8,18.95,20.3,15.8,19.03,14.55,"Used for period on and after 1/8/2025"]
[11,18,25.88,20.88,23.08,18.079999999999998,20.48,15.48,"Used for period on and after 1/8/2025"]
[11,19,23.33,18.5,19.829999999999998,15.33,20.58,15.65,"Used for period on and after 1/8/2025"]
[11,20,25.1,20.100000000000001,21.3,16.3,20.45,15.6,"Used for period on and after 1/8/2025"]
[11,21,25.73,20.73,22.63,17.63,19.93,14.93,"Used for period on and after 1/8/2025"]
[11,22,25.98,20.98,22.7,17.7,19.95,15.35,"Used for period on and after 1/8/2025"]
[11,23,25.5,20.5,23,18,21.1,16.100000000000001,"Used for period on and after 1/8/2025"]
[11,24,26.08,21.08,22.85,17.899999999999999,21.3,16.3,"Used for period on and after 1/8/2025"]
[11,25,27.75,22.75,25,20,22.03,17.03,"Used for period on and after 1/8/2025"]
[11,26,26.95,21.95,24.1,19.13,22.45,17.45,"Used for period on and after 1/8/2025"]
[11,27,27.45,22.45,25.33,20.329999999999998,22.05,17.05,"Used for period on and after 1/8/2025"]
[11,28,27.28,22.35,24.95,19.95,23.15,18.149999999999999,"Used for period on and after 1/8/2025"]
[11,29,27.63,22.63,25.23,20.23,21.15,16.28,"Used for period on and after 1/8/2025"]
[11,30,30.85,25.85,28.4,23.4,21.75,16.75,"Used for period on and after 1/8/2025"]
[12,1,30.85,25.85,27.8,22.8,24.83,19.93,"Used for period on and after 1/8/2025"]
[12,2,29.25,24.25,26.38,21.38,23.7,18.88,"Used for period on and after 1/8/2025"]
[12,3,30.58,25.58,27.98,23,23.43,18.649999999999999,"Used for period on and after 1/8/2025"]
[12,4,31.2,26.2,29.33,24.33,23.73,18.73,"Used for period on and after 1/8/2025"]
[12,5,33.44,28.44,29.53,24.53,26.53,21.53,"Used for period on and after 1/8/2025"]
[12,6,35.71,30.71,32.33,27.33,26.65,21.65,"Used for period on and after 1/8/2025"]
[12,7,38.35,33.35,34.68,29.68,28.95,23.95,"Used for period on and after 1/8/2025"]
[12,8,34.799999999999997,29.8,31.93,26.93,29.05,24.05,"Used for period on and after 1/8/2025"]
[12,9,35,30,33.200000000000003,28.2,26.28,21.28,"Used for period on and after 1/8/2025"]
[12,10,34.630000000000003,29.63,32.43,27.43,28.55,23.78,"Used for period on and after 1/8/2025"]
[12,11,32.78,27.78,30.33,25.33,26.03,21.03,"Used for period on and after 1/8/2025"]
[12,12,32.78,27.78,29.83,24.83,26.33,21.58,"Used for period on and after 1/8/2025"]
[12,13,29.95,24.98,27.18,22.18,25.48,20.65,"Used for period on and after 1/8/2025"]
[12,14,32.1,27.1,29.33,24.33,24.25,19.25,"Used for period on and after 1/8/2025"]
[12,15,34.58,29.68,32.68,27.68,25.86,20.96,"Used for period on and after 1/8/2025"]
[12,16,35.83,30.83,32.979999999999997,27.98,27.2,22.2,"Used for period on and after 1/8/2025"]
[12,17,37.53,32.53,33.479999999999997,28.48,27.88,22.88,"Used for period on and after 1/8/2025"]
[12,18,35.93,30.93,32.549999999999997,27.55,28.6,23.6,"Used for period on and after 1/8/2025"]
[12,19,35.83,30.83,32.15,27.15,27.93,22.93,"Used for period on and after 1/8/2025"]
[12,20,33.85,28.85,30.58,25.58,26.83,21.83,"Used for period on and after 1/8/2025"]
[12,21,32.6,27.6,30.03,25.03,25.33,20.329999999999998,"Used for period on and after 1/8/2025"]
[12,22,36.18,31.18,33.130000000000003,28.13,26.6,21.6,"Used for period on and after 1/8/2025"]
[12,23,35.53,30.53,33.799999999999997,28.8,27.58,22.58,"Used for period on and after 1/8/2025"]
[12,24,36.9,31.9,35.1,30.1,29.18,24.18,"Used for period on and after 1/8/2025"]
[12,25,34.75,29.75,32.229999999999997,27.23,28.65,23.68,"Used for period on and after 1/8/2025"]
[12,26,34.43,29.43,30.2,25.2,25.88,20.95,"Used for period on and after 1/8/2025"]
[12,27,32.979999999999997,27.98,30,25,25.25,20.38,"Used for period on and after 1/8/2025"]
[12,28,32.43,27.43,30.3,25.3,25.45,20.45,"Used for period on and after 1/8/2025"]
[12,29,34.299999999999997,29.3,31.58,26.58,25.95,20.95,"Used for period on and after 1/8/2025"]
[12,30,33.799999999999997,28.8,30.33,25.35,25.23,20.23,"Used for period on and after 1/8/2025"]
[12,31,35.65,30.65,33.549999999999997,28.55,24.53,19.53,"Used for period on and after 1/8/2025"]

{"sheet":"SEMOTempAct","index":18,"n_rows":578,"n_cols":10,"rows_kept":578,"cut":false,"hidden":false,"merged":[]}
["Date","CGIHigh","CGILow","CGIAve","CGIResHDD65","CGISGSHDD60","CGIResNHDD65","CGISGSNHDD60","Preparer's Notes","Reviewer's Notes"]
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[45659,45,27,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":36},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":29},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":24},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":29.13},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":24.23},"Cape Girardeau, MO"]
[45660,42,33,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":37.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":27.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":22.5},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":29.13},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":24.13}]
[45661,36,30,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":33},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":32},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":27},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":29.68},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":24.68}]
[45662,34,28,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":31},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":34},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":29},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":30.83},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":25.83}]
[45663,28,22,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":25},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":40},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":35},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":33.380000000000003},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":28.38}]
[45664,27,24,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":25.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":39.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":34.5},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":31.65},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":26.88}]
[45665,28,16,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":22},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":43},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":38},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":29.6},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":24.6}]
[45666,32,14,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":23},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":42},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":37},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":28.8},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":23.8}]
[45667,32,27,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":29.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":35.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":30.5},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":27.85},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":22.85}]
[45668,34,10,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":22},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":43},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":38},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":26.88},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":22.03}]
[45669,40,16,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":28},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":37},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":32},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":27.5},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":22.75}]
[45670,36,16,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":26},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":39},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":34},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":31.03},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":26.03}]
[45671,43,15,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":29},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":36},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":31},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":30.88},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":25.88}]
[45672,33,16,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":24.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":40.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":35.5},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":31.98},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":26.98}]
[45673,53,24,{"$f":"AVERAGE(SEMOTempAct[[#This Row],[CGIHigh]:[CGILow]])","v":38.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<65,65-SEMOTempAct[[#This Row],[CGIAve]],0)","v":26.5},{"$f":"IF(SEMOTempAct[[#This Row],[CGIAve]]<60,60-SEMOTempAct[[#This Row],[CGIAve]],0)","v":21.5},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGIResNHDD65])","v":32.25},{"$f":"SUMPRODUCT((NHDD[Month]=MONTH(SEMOTempAct[[#This Row],[Date]]))*(NHDD[Day]=DAY(SEMOTempAct[[#This Row],[Date]]))*NHDD[CGISGSNHDD60])","v":27.25}]
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["Date","KIRKHigh","KIRKLow","KIRKAve","KIRKResHDD65","KIRKSGSHDD60","KIRKResNHDD65","KIRKSGSNHDD60","Preparer's Notes","Reviewer's Notes"]
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["Date","KCIHigh","KCILow","KCIAve","KCIResHDD65","KCISGSHDD60","KCIResNHDD65","KCISGSNHDD60","Preparer's Notes","Reviewer's Notes"]
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{"sheet":"MeterReadSch","index":22,"n_rows":86,"n_cols":6,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
["MonthBill","Cycle","Begin Bill Period","End Bill Period","Preparer Notes","Reviewer Notes"]
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{"sheet":"CustEstVolRev","index":23,"n_rows":127,"n_cols":14,"rows_kept":127,"cut":false,"hidden":false,"merged":[]}
["MonthFlow","MonthBill","SAPRateCategory","Region","CustClass","CustCount","UsePerCust","NormVol","CAWNARate","ARRRate","CAWNARev","ARRRev","Preparer's Notes","Reviewer's Notes"]
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[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45839},45870,"SMGR_RFS","SEMO","Res",26732,9.0618483465509527,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":242241.33000000007},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":2.9350000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":3.7399999999999998E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":7110},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":906}]
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[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45839},45870,"WMGR_RFS","WEMO","Res",3236,7.1100315203955491,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":23008.061999999998},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":2.47E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":740},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":57}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45870},45901,"NMGC_SFGS","NEMO","SGS",2218,29.29872182146077,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":64984.564999999988},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":7.3999999999999999E-4},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":863},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":48},"Incl. KMGC_SFGS Kirksville"]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45870},45901,"NMGR_RFS","NEMO","Res",15732,9.1391143529112657,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":143776.54700000002},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":2.47E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":4622},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":355},"Incl. KMGR_RFS Kirksville"]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45870},45901,"SMGC_SFGS","SEMO","SGS",3441,29.407724498692239,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":101191.98},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":1.021E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":3.4000000000000002E-4},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":1033},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":34}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45870},45901,"SMGR_RFS","SEMO","Res",27352,9.8791088768645832,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":270213.38600000006},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":2.9350000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":3.7399999999999998E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":7931},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":1011}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45870},45901,"WMGC_SFGS","WEMO","SGS",564,31.145154255319145,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":17565.866999999998},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":7.3999999999999999E-4},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":233},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":13}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45870},45901,"WMGR_RFS","WEMO","Res",3243,8.3285661424606854,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":27009.540000000005},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":2.47E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":868},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":67}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45901},45931,"NMGC_SFGS","NEMO","SGS",2169,28.33799354541263,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":61465.107999999993},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":7.3999999999999999E-4},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":816},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":45},"Incl. KMGC_SFGS Kirksville"]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45901},45931,"NMGR_RFS","NEMO","Res",15764,10.120742197411809,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":159543.37999999977},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":3.2149999999999998E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":2.47E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":5129},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":394},"Incl. KMGR_RFS Kirksville"]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45901},45931,"SMGC_SFGS","SEMO","SGS",3165,26.337431595576618,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":83357.97099999999},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":1.021E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":3.4000000000000002E-4},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":851},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":28}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45901},45931,"SMGR_RFS","SEMO","Res",26753,10.140610884760559,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":271291.76299999922},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":2.9350000000000001E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":3.7399999999999998E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":7962},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":1015}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":45901},45931,"WMGC_SFGS","WEMO","SGS",520,30.316865384615387,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":15764.77},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":1.328E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":7.3999999999999999E-4},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":209},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":12}]
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[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":46327},46357,"KMGR_RFS","NEMO","Res",4456,107.03721297127467,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":476957.82099999994},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":5.5289999999999999E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":7.4000000000000003E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":26371},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":3529}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":46327},46357,"SMGC_SFGS","SEMO","SGS",3253,179.40929541961265,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":583618.43799999997},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":7.8200000000000006E-3},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":1.0300000000000001E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":4564},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":601}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":46327},46357,"SMGR_RFS","SEMO","Res",27167,72.649746493908054,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":1973675.6630000002},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":3.2230000000000002E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":6.6E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":63612},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":13026}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":46327},46357,"WMGC_SFGS","WEMO","SGS",1041,168.81804610951014,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":175739.58600000004},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":2.699E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":3.3999999999999998E-3},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":4743},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":598}]
[{"$f":"EDATE(CustEstVolRev[[#This Row],[MonthBill]],-1)","v":46327},46357,"WMGR_RFS","WEMO","Res",6549,71.683115284776306,{"$f":"CustEstVolRev[[#This Row],[CustCount]]*CustEstVolRev[[#This Row],[UsePerCust]]","v":469452.72200000001},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjCAWNA])","v":6.8959999999999994E-2},{"$f":"SUMPRODUCT((WNARRates[BeginDate]<=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[EndDate]>=CustEstVolRev[[#This Row],[MonthFlow]])*(WNARRates[Region]=CustEstVolRev[[#This Row],[Region]])*(WNARRates[CustClass]=CustEstVolRev[[#This Row],[CustClass]])*WNARRates[AdjSRR])","v":1.158E-2},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[CAWNARate]],0)","v":32373},{"$f":"ROUND(CustEstVolRev[[#This Row],[NormVol]]*CustEstVolRev[[#This Row],[ARRRate]],0)","v":5436}]

{"sheet":"WNAR Rates","index":24,"n_rows":49,"n_cols":14,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
["Year","Period","BeginDate","EndDate","Region","CustClass","CAWNA","SRR","Combined","AdjCAWNA","AdjSRR","AdjCombined","Preparer's Notes","Reviewer's Notes"]
[2022,"S1",44652,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45016},"NEMO","Res",6.6360000000000002E-2,2.7799999999999999E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":6.9140000000000007E-2},5.7299999999999997E-2,{"$f":"WNARRates[[#This Row],[SRR]]","v":2.7799999999999999E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":6.0079999999999995E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C","Subject to WNA Limit Adj."]
[2022,"S1",44652,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45016},"WEMO","Res",6.6360000000000002E-2,2.7799999999999999E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":6.9140000000000007E-2},5.7299999999999997E-2,{"$f":"WNARRates[[#This Row],[SRR]]","v":2.7799999999999999E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":6.0079999999999995E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C","Subject to WNA Limit Adj."]
[2022,"S1",44652,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45016},"SEMO","Res",4.743E-2,9.8999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":4.8419999999999998E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":4.743E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":9.8999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":4.8419999999999998E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column I\nAdjSRR from SRR Summary worksheet, row 84, column E"]
[2022,"S1",44652,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45016},"NEMO","SGS",2.7810000000000001E-2,-2.2000000000000001E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":2.759E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.7810000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.2000000000000001E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":2.759E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2022,"S1",44652,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45016},"WEMO","SGS",2.7810000000000001E-2,-2.2000000000000001E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":2.759E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.7810000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.2000000000000001E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":2.759E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2022,"S1",44652,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45016},"SEMO","SGS",1.6230000000000001E-2,-3.7200000000000002E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.251E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.6230000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":-3.7200000000000002E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.251E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column J\nAdjSRR from SRR Summary worksheet, row 84, column F"]
[2022,"S2",44835,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45199},"NEMO","Res",-1.9380000000000001E-2,4.6999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-1.891E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-1.9380000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":4.6999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-1.891E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2022,"S2",44835,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45199},"WEMO","Res",-1.9380000000000001E-2,4.6999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-1.891E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-1.9380000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":4.6999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-1.891E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2022,"S2",44835,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45199},"SEMO","Res",1.2800000000000001E-3,-1.2E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.16E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.2800000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-1.2E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.16E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column I\nAdjSRR from SRR Summary worksheet, row 84, column E"]
[2022,"S2",44835,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45199},"NEMO","SGS",-8.09E-3,5.9999999999999995E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-7.4900000000000001E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-8.09E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":5.9999999999999995E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-7.4900000000000001E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2022,"S2",44835,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45199},"WEMO","SGS",-8.09E-3,5.9999999999999995E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-7.4900000000000001E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-8.09E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":5.9999999999999995E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-7.4900000000000001E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2022,"S2",44835,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45199},"SEMO","SGS",4.4000000000000002E-4,6.9999999999999994E-5,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":5.1000000000000004E-4},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":4.4000000000000002E-4},{"$f":"WNARRates[[#This Row],[SRR]]","v":6.9999999999999994E-5},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":5.1000000000000004E-4},"AdjCSWNA from CSWNA Summary worksheet, row 26, column J\nAdjSRR from SRR Summary worksheet, row 84, column F"]
[2023,"S1",45017,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45382},"NEMO","Res",-7.92E-3,-2.6790000000000001E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-3.4710000000000005E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-7.92E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.6790000000000001E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-3.4710000000000005E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2023,"S1",45017,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45382},"WEMO","Res",-7.92E-3,-2.6790000000000001E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-3.4710000000000005E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-7.92E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.6790000000000001E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-3.4710000000000005E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2023,"S1",45017,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45382},"SEMO","Res",-5.0000000000000002E-5,-2.997E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-3.0020000000000002E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-5.0000000000000002E-5},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.997E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-3.0020000000000002E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column I\nAdjSRR from SRR Summary worksheet, row 84, column E"]
[2023,"S1",45017,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45382},"NEMO","SGS",-3.3300000000000001E-3,-2.1129999999999999E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-2.4459999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-3.3300000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.1129999999999999E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-2.4459999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2023,"S1",45017,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45382},"WEMO","SGS",-3.3300000000000001E-3,-2.1129999999999999E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-2.4459999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-3.3300000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.1129999999999999E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-2.4459999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2023,"S1",45017,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45382},"SEMO","SGS",-1.0000000000000001E-5,-3.2100000000000002E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":-3.2200000000000002E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":-1.0000000000000001E-5},{"$f":"WNARRates[[#This Row],[SRR]]","v":-3.2100000000000002E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":-3.2200000000000002E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column J\nAdjSRR from SRR Summary worksheet, row 84, column F"]
[2023,"S2",45200,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45565},"NEMO","Res",1.1849999999999999E-2,-2.9E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.1559999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.1849999999999999E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.9E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.1559999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2023,"S2",45200,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45565},"WEMO","Res",1.1849999999999999E-2,-2.9E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.1559999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.1849999999999999E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.9E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.1559999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2023,"S2",45200,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45565},"SEMO","Res",2.4930000000000001E-2,1.4999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":2.5080000000000002E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.4930000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":1.4999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":2.5080000000000002E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column I\nAdjSRR from SRR Summary worksheet, row 84, column E"]
[2023,"S2",45200,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45565},"NEMO","SGS",4.9300000000000004E-3,6.9999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":5.6300000000000005E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":4.9300000000000004E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":6.9999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":5.6300000000000005E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2023,"S2",45200,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45565},"WEMO","SGS",4.9300000000000004E-3,6.9999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":5.6300000000000005E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":4.9300000000000004E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":6.9999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":5.6300000000000005E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2023,"S2",45200,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45565},"SEMO","SGS",8.6400000000000001E-3,0,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":8.6400000000000001E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":8.6400000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":0},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":8.6400000000000001E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column J\nAdjSRR from SRR Summary worksheet, row 84, column F"]
[2024,"S1",45383,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45747},"NEMO","Res",1.137E-2,1.33E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.2699999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.137E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":1.33E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.2699999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2024,"S1",45383,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45747},"WEMO","Res",1.137E-2,1.33E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.2699999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.137E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":1.33E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.2699999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2024,"S1",45383,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45747},"SEMO","Res",6.6600000000000001E-3,-2.2200000000000002E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":4.4399999999999995E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":6.6600000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-2.2200000000000002E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":4.4399999999999995E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column I\nAdjSRR from SRR Summary worksheet, row 84, column E"]
[2024,"S1",45383,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45747},"NEMO","SGS",4.7699999999999999E-3,3.9100000000000003E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":8.6800000000000002E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":4.7699999999999999E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":3.9100000000000003E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":8.6800000000000002E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2024,"S1",45383,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45747},"WEMO","SGS",4.7699999999999999E-3,3.9100000000000003E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":8.6800000000000002E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":4.7699999999999999E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":3.9100000000000003E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":8.6800000000000002E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2024,"S1",45383,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45747},"SEMO","SGS",2.3700000000000001E-3,-4.8000000000000001E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.8900000000000002E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.3700000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-4.8000000000000001E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.8900000000000002E-3},"AdjCSWNA from CSWNA Summary worksheet, row 26, column J\nAdjSRR from SRR Summary worksheet, row 84, column F"]
[2024,"S2",45566,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45930},"NEMO","Res",3.2149999999999998E-2,2.47E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.4619999999999998E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":3.2149999999999998E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":2.47E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.4619999999999998E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2024,"S2",45566,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45930},"WEMO","Res",3.2149999999999998E-2,2.47E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.4619999999999998E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":3.2149999999999998E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":2.47E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.4619999999999998E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column E\nAdjSRR from SRR Summary worksheet, row 84, column C"]
[2024,"S2",45566,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45930},"SEMO","Res",2.9350000000000001E-2,3.7399999999999998E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.3090000000000001E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.9350000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":3.7399999999999998E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.3090000000000001E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column I\nAdjSRR from SRR Summary worksheet, row 84, column E"]
[2024,"S2",45566,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45930},"NEMO","SGS",1.328E-2,7.3999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.4019999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.328E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":7.3999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.4019999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2024,"S2",45566,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45930},"WEMO","SGS",1.328E-2,7.3999999999999999E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.4019999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.328E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":7.3999999999999999E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.4019999999999999E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column H\nAdjSRR from SRR Summary worksheet, row 84, column D"]
[2024,"S2",45566,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":45930},"SEMO","SGS",1.021E-2,3.4000000000000002E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.055E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.021E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":3.4000000000000002E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.055E-2},"AdjCSWNA from CSWNA Summary worksheet, row 26, column J\nAdjSRR from SRR Summary worksheet, row 84, column F"]
[2025,null,45931,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46295},"NEMO","Res",2.6790000000000001E-2,8.2100000000000003E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.5000000000000003E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.6790000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":8.2100000000000003E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.5000000000000003E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column C\nAdjSRR from ARR Summary worksheet, row 86, column C"]
[2025,null,45931,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46295},"NEMO","SGS",1.023E-2,3.3400000000000001E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.3569999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":1.023E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":3.3400000000000001E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.3569999999999999E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column D\nAdjSRR from ARR Summary worksheet, row 86, column D"]
[2025,null,45931,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46295},"WEMO","Res",2.3529999999999999E-2,1.7600000000000001E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":4.113E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.3529999999999999E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":1.7600000000000001E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":4.113E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column E\nAdjSRR from ARR Summary worksheet, row 86, column E"]
[2025,null,45931,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46295},"WEMO","SGS",9.4299999999999991E-3,5.96E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":1.5389999999999999E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":9.4299999999999991E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":5.96E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":1.5389999999999999E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column F\nAdjSRR from ARR Summary worksheet, row 86, column F"]
[2025,null,45931,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46295},"SEMO","Res",2.2960000000000001E-2,7.4599999999999996E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.0420000000000003E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.2960000000000001E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":7.4599999999999996E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.0420000000000003E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column G\nAdjSRR from ARR Summary worksheet, row 86, column G"]
[2025,null,45931,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46295},"SEMO","SGS",6.1700000000000001E-3,-3.4000000000000002E-4,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":5.8300000000000001E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":6.1700000000000001E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":-3.4000000000000002E-4},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":5.8300000000000001E-3},"AdjCSWNA from CWNA Summary worksheet, row 31, column H\nAdjSRR from ARR Summary worksheet, row 86, column H"]
[2026,null,46296,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46660},"NEMO","Res",5.5289999999999999E-2,7.4000000000000003E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":6.2689999999999996E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":5.5289999999999999E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":7.4000000000000003E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":6.2689999999999996E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column C\nAdjSRR from ARR Summary worksheet, row 86, column C"]
[2026,null,46296,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46660},"NEMO","SGS",2.2329999999999999E-2,2.32E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":2.4649999999999998E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.2329999999999999E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":2.32E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":2.4649999999999998E-2},"AdjCSWNA from CWNA Summary worksheet, row 31, column D\nAdjSRR from ARR Summary worksheet, row 86, column D"]
[2026,null,46296,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46660},"WEMO","Res",6.8959999999999994E-2,1.158E-2,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":8.054E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":6.8959999999999994E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":1.158E-2},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":8.054E-2},"AdjCAWNA from CWNA Summary worksheet, row 31, column E\nAdjARR from ARR Summary worksheet, row 86, column E"]
[2026,null,46296,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46660},"WEMO","SGS",2.699E-2,3.3999999999999998E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.039E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":2.699E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":3.3999999999999998E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.039E-2},"AdjCAWNA from CWNA Summary worksheet, row 31, column F\nAdjARR from ARR Summary worksheet, row 86, column F"]
[2026,null,46296,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46660},"SEMO","Res",3.2230000000000002E-2,6.6E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":3.8830000000000003E-2},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":3.2230000000000002E-2},{"$f":"WNARRates[[#This Row],[SRR]]","v":6.6E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":3.8830000000000003E-2},"AdjCAWNA from CWNA Summary worksheet, row 31, column G\nAdjARR from ARR Summary worksheet, row 86, column G"]
[2026,null,46296,{"$f":"EDATE(WNARRates[[#This Row],[BeginDate]],12)-1","v":46660},"SEMO","SGS",7.8200000000000006E-3,1.0300000000000001E-3,{"$f":"WNARRates[[#This Row],[CAWNA]]+WNARRates[[#This Row],[SRR]]","v":8.8500000000000002E-3},{"$f":"WNARRates[[#This Row],[CAWNA]]","v":7.8200000000000006E-3},{"$f":"WNARRates[[#This Row],[SRR]]","v":1.0300000000000001E-3},{"$f":"WNARRates[[#This Row],[AdjCAWNA]]+WNARRates[[#This Row],[AdjSRR]]","v":8.8500000000000002E-3},"AdjCAWNA from CWNA Summary worksheet, row 31, column H\nAdjARR from ARR Summary worksheet, row 86, column H"]

{"sheet":"CWNA Amounts","index":25,"n_rows":73,"n_cols":6,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["Month","Region","CustClass","CAWNA","Preparer's Notes","Reviewer's Notes"]
[45839,"NEMO","Res",846.47817735310809,"Worksheet CWNA NEMO row 11, column E"]
[45870,"NEMO","Res",-19660.386254226818,"Worksheet CWNA NEMO row 12, column E"]
[45901,"NEMO","Res",129674.78121120695,"Worksheet CWNA NEMO row 13, column E"]
[45931,"NEMO","Res",67361.530537991144,"Worksheet CWNA NEMO row 14, column E"]
[45962,"NEMO","Res",-103451.25163354611,"Worksheet CWNA NEMO row 15, column E"]
[45992,"NEMO","Res",177307.12962540053,"Worksheet CWNA NEMO row 16, column E"]
[46023,"NEMO","Res",-46711.475270046794,"Worksheet CWNA NEMO row 17, column E"]
[46054,"NEMO","Res",235511.9354207975,"Worksheet CWNA NEMO row 18, column E"]
[46082,"NEMO","Res",127713.44612730271,"Worksheet CWNA NEMO row 19, column E"]
[46113,"NEMO","Res",77015.897769371877,"Worksheet CWNA NEMO row 20, column E"]
[46143,"NEMO","Res",34182.234296891475,"Worksheet CWNA NEMO row 21, column E"]
[46174,"NEMO","Res",674.21988669010784,"Worksheet CWNA NEMO row 22, column E"]
[45839,"NEMO","SGS",36.74026345275,"Worksheet CWNA NEMO row 31, column E"]
[45870,"NEMO","SGS",-643.87303136780383,"Worksheet CWNA NEMO row 32, column E"]
[45901,"NEMO","SGS",11844.634099234087,"Worksheet CWNA NEMO row 33, column E"]
[45931,"NEMO","SGS",9432.4900414901967,"Worksheet CWNA NEMO row 34, column E"]
[45962,"NEMO","SGS",-15588.154866934077,"Worksheet CWNA NEMO row 35, column E"]
[45992,"NEMO","SGS",26561.28867794227,"Worksheet CWNA NEMO row 36, column E"]
[46023,"NEMO","SGS",-5889.6002303997475,"Worksheet CWNA NEMO row 37, column E"]
[46054,"NEMO","SGS",33645.748048604772,"Worksheet CWNA NEMO row 38, column E"]
[46082,"NEMO","SGS",16308.936831329831,"Worksheet CWNA NEMO row 39, column E"]
[46113,"NEMO","SGS",8302.1896246703363,"Worksheet CWNA NEMO row 40, column E"]
[46143,"NEMO","SGS",2624.1304106511534,"Worksheet CWNA NEMO row 41, column E"]
[46174,"NEMO","SGS",7.3925863432199996,"Worksheet CWNA NEMO row 42, column E"]
[45839,"SEMO","Res",372.12168875904001,"Worksheet CWNA SEMO row 11, column E"]
[45870,"SEMO","Res",-4890.2684415974409,"Worksheet CWNA SEMO row 12, column E"]
[45901,"SEMO","Res",64591.096324142083,"Worksheet CWNA SEMO row 13, column E"]
[45931,"SEMO","Res",50111.944809189154,"Worksheet CWNA SEMO row 14, column E"]
[45962,"SEMO","Res",-38149.053018306513,"Worksheet CWNA SEMO row 15, column E"]
[45992,"SEMO","Res",145302.88602172286,"Worksheet CWNA SEMO row 16, column E"]
[46023,"SEMO","Res",-206292.03463745528,"Worksheet CWNA SEMO row 17, column E"]
[46054,"SEMO","Res",204749.4657407231,"Worksheet CWNA SEMO row 18, column E"]
[46082,"SEMO","Res",235720.05516105724,"Worksheet CWNA SEMO row 19, column E"]
[46113,"SEMO","Res",90580.310474128637,"Worksheet CWNA SEMO row 20, column E"]
[46143,"SEMO","Res",11704.654408775677,"Worksheet CWNA SEMO row 21, column E"]
[46174,"SEMO","Res",149.85553700480006,"Worksheet CWNA SEMO row 22, column E"]
[45839,"SEMO","SGS",0,"Worksheet CWNA SEMO row 31, column E"]
[45870,"SEMO","SGS",11.679674868770999,"Worksheet CWNA SEMO row 32, column E"]
[45901,"SEMO","SGS",2859.4004679922009,"Worksheet CWNA SEMO row 33, column E"]
[45931,"SEMO","SGS",4519.2365002040415,"Worksheet CWNA SEMO row 34, column E"]
[45962,"SEMO","SGS",-3521.0233114737466,"Worksheet CWNA SEMO row 35, column E"]
[45992,"SEMO","SGS",13212.453929901614,"Worksheet CWNA SEMO row 36, column E"]
[46023,"SEMO","SGS",-19711.918969476083,"Worksheet CWNA SEMO row 37, column E"]
[46054,"SEMO","SGS",18118.001987213454,"Worksheet CWNA SEMO row 38, column E"]
[46082,"SEMO","SGS",17504.131448966884,"Worksheet CWNA SEMO row 39, column E"]
[46113,"SEMO","SGS",5907.3634182895285,"Worksheet CWNA SEMO row 40, column E"]
[46143,"SEMO","SGS",281.30683174103297,"Worksheet CWNA SEMO row 41, column E"]
[46174,"SEMO","SGS",0,"Worksheet CWNA SEMO row 42, column E"]
[45839,"WEMO","Res",117.66836905084799,"Worksheet CWNA WEMO row 11, column E"]
[45870,"WEMO","Res",-738.95246631729606,"Worksheet CWNA WEMO row 12, column E"]
[45901,"WEMO","Res",26342.058427615397,"Worksheet CWNA WEMO row 13, column E"]
[45931,"WEMO","Res",14945.946312412199,"Worksheet CWNA WEMO row 14, column E"]
[45962,"WEMO","Res",-19378.889323848212,"Worksheet CWNA WEMO row 15, column E"]
[45992,"WEMO","Res",63174.250552865822,"Worksheet CWNA WEMO row 16, column E"]
[46023,"WEMO","Res",14194.386664028019,"Worksheet CWNA WEMO row 17, column E"]
[46054,"WEMO","Res",16695.866884448747,"Worksheet CWNA WEMO row 18, column E"]
[46082,"WEMO","Res",49876.191300385297,"Worksheet CWNA WEMO row 19, column E"]
[46113,"WEMO","Res",4939.7427764645035,"Worksheet CWNA WEMO row 20, column E"]
[46143,"WEMO","Res",-19.737687172895967,"Worksheet CWNA WEMO row 21, column E"]
[46174,"WEMO","Res",132.96243716694403,"Worksheet CWNA WEMO row 22, column E"]
[45839,"WEMO","SGS",0,"Worksheet CWNA WEMO row 31, column E"]
[45870,"WEMO","SGS",33.602519872511984,"Worksheet CWNA WEMO row 32, column E"]
[45901,"WEMO","SGS",2341.2161941642985,"Worksheet CWNA WEMO row 33, column E"]
[45931,"WEMO","SGS",2557.0334872996214,"Worksheet CWNA WEMO row 34, column E"]
[45962,"WEMO","SGS",-3229.0817676556139,"Worksheet CWNA WEMO row 35, column E"]
[45992,"WEMO","SGS",10779.844475517597,"Worksheet CWNA WEMO row 36, column E"]
[46023,"WEMO","SGS",2403.1157957288328,"Worksheet CWNA WEMO row 37, column E"]
[46054,"WEMO","SGS",2485.5265120467211,"Worksheet CWNA WEMO row 38, column E"]
[46082,"WEMO","SGS",6644.1474420299965,"Worksheet CWNA WEMO row 39, column E"]
[46113,"WEMO","SGS",507.34611069609696,"Worksheet CWNA WEMO row 40, column E"]
[46143,"WEMO","SGS",-35.840288490533972,"Worksheet CWNA WEMO row 41, column E"]
[46174,"WEMO","SGS",0,"Worksheet CWNA WEMO row 42, column E"]

{"sheet":"ReconPerAdj","index":26,"n_rows":55,"n_cols":9,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
["Year","Period","EffDate","Region","CustClass","RateName","ReconcilingPeriodAdj","Preparer's Notes","Reviewer's Notes"]
[2024,"S1",45383,"NEMO","Res","CWNA",121749.34,"CSWNA NEMO Worksheet, row 19, column C"]
[2024,"S1",45383,"NEMO","SGS","CWNA",14875.48,"CSWNA NEMO Worksheet, row 32, column C"]
[2024,"S1",45383,"SEMO","Res","CWNA",101832.27,"CSWNA SEMO Worksheet, row 19, column C"]
[2024,"S1",45383,"SEMO","SGS","CWNA",9271.5400000000009,"CSWNA SEMO Worksheet, row 32, column C"]
[2024,"S1",45383,"WEMO","Res","CWNA",28635.34,"CSWNA WEMO Worksheet, row 19, column C"]
[2024,"S1",45383,"WEMO","SGS","CWNA",3951.49,"CSWNA WEMO Worksheet, row 32, column C"]
[2024,"S1",45383,"NEMO","Res","ARR",1048.0999999999995,"SRR Summary Worksheet, row 61, column C"]
[2024,"S1",45383,"NEMO","SGS","ARR",10290.039999999999,"SRR Summary Worksheet, row 61, column F"]
[2024,"S1",45383,"SEMO","Res","ARR",-33967.479999999996,"SRR Summary Worksheet, row 61, column I"]
[2024,"S1",45383,"SEMO","SGS","ARR",-1882.9099999999999,"SRR Summary Worksheet, row 61, column J"]
[2024,"S1",45383,"WEMO","Res","ARR",16534.120000000003,"SRR Summary Worksheet, row 61, column D"]
[2024,"S1",45383,"WEMO","SGS","ARR",5150.91,"SRR Summary Worksheet, row 61, column G"]
[2024,"S2",45566,"NEMO","Res","CWNA",355585.62,"CSWNA NEMO Worksheet, row 19, column C"]
[2024,"S2",45566,"NEMO","SGS","CWNA",42833.95,"CSWNA NEMO Worksheet, row 32, column C"]
[2024,"S2",45566,"SEMO","Res","CWNA",449138.43,"CSWNA SEMO Worksheet, row 19, column C"]
[2024,"S2",45566,"SEMO","SGS","CWNA",39923.160000000003,"CSWNA SEMO Worksheet, row 32, column C"]
[2024,"S2",45566,"WEMO","Res","CWNA",69713.279999999999,"CSWNA WEMO Worksheet, row 19, column C"]
[2024,"S2",45566,"WEMO","SGS","CWNA",9610.9599999999991,"CSWNA WEMO Worksheet, row 32, column C"]
[2024,"S2",45566,"NEMO","Res","ARR",26888.600000000002,"SRR Summary Worksheet, row 61, column C"]
[2024,"S2",45566,"NEMO","SGS","ARR",2585.48,"SRR Summary Worksheet, row 61, column F"]
[2024,"S2",45566,"SEMO","Res","ARR",57213.460000000006,"SRR Summary Worksheet, row 61, column I"]
[2024,"S2",45566,"SEMO","SGS","ARR",1325.1100000000001,"SRR Summary Worksheet, row 61, column J"]
[2024,"S2",45566,"WEMO","Res","ARR",5728.79,"SRR Summary Worksheet, row 61, column D"]
[2024,"S2",45566,"WEMO","SGS","ARR",355.68,"SRR Summary Worksheet, row 61, column G"]
[2025,null,45931,"NEMO","Res","CWNA",329759.49,"CWNA NEMO Worksheet, row 24, column C"]
[2025,null,45931,"NEMO","SGS","CWNA",39707.57,"CWNA NEMO Worksheet, row 45, column C"]
[2025,null,45931,"SEMO","Res","CWNA",394534.23,"CWNA SEMO Worksheet, row 24, column C"]
[2025,null,45931,"SEMO","SGS","CWNA",30918.47,"CWNA SEMO Worksheet, row 45, column C"]
[2025,null,45931,"WEMO","Res","CWNA",58106.6,"CWNA WEMO Worksheet, row 24, column C"]
[2025,null,45931,"WEMO","SGS","CWNA",8553.94,"CWNA WEMO Worksheet, row 45, column C"]
[2025,"S1",45931,"NEMO","Res","ARR",70935.14,"SRR Summary (1) Worksheet, row 73, column C"]
[2025,"S1",45931,"NEMO","SGS","ARR",14888.720000000001,"SRR Summary (1) Worksheet, row 73, column D"]
[2025,"S1",45931,"WEMO","Res","ARR",36590.68,"SRR Summary (1) Worksheet, row 73, column E"]
[2025,"S1",45931,"WEMO","SGS","ARR",6561.44,"SRR Summary (1) Worksheet, row 73, column F"]
[2025,"S1",45931,"SEMO","Res","ARR",87855.58,"SRR Summary (1) Worksheet, row 73, column G"]
[2025,"S1",45931,"SEMO","SGS","ARR",1237.0500000000002,"SRR Summary (1) Worksheet, row 73, column H"]
[2025,"S2",45931,"NEMO","Res","ARR",30118.400000000001,"SRR Summary (2) Worksheet, row 61, column C"]
[2025,"S2",45931,"NEMO","SGS","ARR",-1928.11,"SRR Summary (2) Worksheet, row 61, column D"]
[2025,"S2",45931,"WEMO","Res","ARR",6856.66,"SRR Summary (2) Worksheet, row 61, column E"]
[2025,"S2",45931,"WEMO","SGS","ARR",-1153.02,"SRR Summary (2) Worksheet, row 61, column F"]
[2025,"S2",45931,"SEMO","Res","ARR",40264.479999999996,"SRR Summary (2) Worksheet, row 61, column G"]
[2025,"S2",45931,"SEMO","SGS","ARR",-2926.98,"SRR Summary (2) Worksheet, row 61, column H"]
[2026,null,46296,"NEMO","Res","CWNA",680464.54,"CWNA NEMO Worksheet, row 24, column C"]
[2026,null,46296,"NEMO","SGS","CWNA",86641.919999999998,"CWNA NEMO Worksheet, row 44, column C"]
[2026,null,46296,"SEMO","Res","CWNA",553951.03,"CWNA SEMO Worksheet, row 24, column C"]
[2026,null,46296,"SEMO","SGS","CWNA",39180.629999999997,"CWNA SEMO Worksheet, row 44, column C"]
[2026,null,46296,"WEMO","Res","CWNA",170281.49,"CWNA WEMO Worksheet, row 24, column C"]
[2026,null,46296,"WEMO","SGS","CWNA",24486.91,"CWNA WEMO Worksheet, row 44, column C"]
[2026,null,46296,"NEMO","Res","ARR",91079.05,"ARR Summary Worksheet, row 61, column C"]
[2026,null,46296,"NEMO","SGS","ARR",9002.48,"ARR Summary Worksheet, row 61, column D"]
[2026,null,46296,"WEMO","Res","ARR",28581.559999999998,"ARR Summary Worksheet, row 61, column E"]
[2026,null,46296,"WEMO","SGS","ARR",3082.91,"ARR Summary Worksheet, row 61, column F"]
[2026,null,46296,"SEMO","Res","ARR",113489.69,"ARR Summary Worksheet, row 61, column G"]
[2026,null,46296,"SEMO","SGS","ARR",5181.3999999999996,"ARR Summary Worksheet, row 61, column H"]

{"sheet":"VolTrueUp","index":27,"n_rows":7,"n_cols":6,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Year","Region","CustClass","TrueUp","Preparer's Notes","Reviewer's Notes"]
[2026,"NEMO","Res",-1819.58,"ARR NEMO worksheet row 22, column C"]
[2026,"NEMO","SGS",-246.32999999999998,"ARR NEMO worksheet row 37, column C"]
[2026,"WEMO","Res",-376.57,"ARR WEMO worksheet row 22, column C"]
[2026,"WEMO","SGS",-123.42000000000002,"ARR WEMO worksheet row 37, column C"]
[2026,"SEMO","Res",-2856.23,"ARR SEMO worksheet row 22, column C"]
[2026,"SEMO","SGS",-289.84999999999997,"ARR SEMO worksheet row 37, column C"]

{"sheet":"PriorPerAdj","index":28,"n_rows":10,"n_cols":8,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Year","Period","Region","CustClass","RateName","Amount","Preparer's Notes","Reviewer's Notes"]
[2023,"S1","NEMO","Res","CSWNA",-461541.17,"Detail in CSWNA Diff Worksheet"]
[2023,"S1","NEMO","Res","CSWNA",99465,"NEMO portion of $119,861 Deferred Limit Adj.","Excluded from 2022 S1 Rate"]
[2023,"S1","NEMO","SGS","CSWNA",-55632.41,"Detail in CSWNA Diff Worksheet"]
[2023,"S1","SEMO","Res","CSWNA",-432309.64,"Detail in CSWNA Diff Worksheet"]
[2023,"S1","SEMO","SGS","CSWNA",-37710.31,"Detail in CSWNA Diff Worksheet"]
[2023,"S1","WEMO","Res","CSWNA",-94643.83,"Detail in CSWNA Diff Worksheet"]
[2023,"S1","WEMO","Res","CSWNA",20396,"WEMO portion of $119,861 Deferred Limit Adj.","Excluded from 2022 S1 Rate"]
[2023,"S1","WEMO","SGS","CSWNA",-13934.43,"Detail in CSWNA Diff Worksheet"]
[2023,"S1","SEMO","SGS","CSWNA",15300,"Detail in ReconPerAdj. Explanation Worksheet"]

{"sheet":"VolumetricRates","index":29,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Region","CustClass","VolRate","BeginDate","EndDate","Preparer's Notes","Reviewer's Notes"]
["NEMO","Res",0.33606999999999998,45231,45412]
["NEMO","Res",0.35071999999999998,45413,45443]
["NEMO","Res",0.33239000000000002,45444,45473]
["NEMO","Res",0.33048,45474,45504]
["NEMO","Res",0.33004,45505,45535]
["NEMO","Res",0.33028999999999997,45536,45565]
["NEMO","Res",0.33187,45566,45596]
["NEMO","Res",0.33606999999999998,45597,45664]
["NEMO","Res",0.44275999999999999,45665,2958101]
["NEMO","SGS",0.14216000000000001,43709,45664]
["NEMO","SGS",0.18593999999999999,45665,2958101]
["SEMO","Res",0.24335000000000001,43709,45664]
["SEMO","Res",0.31279000000000001,45665,2958101]
["SEMO","SGS",8.3119999999999999E-2,43709,45664]
["SEMO","SGS",0.10650999999999999,45665,2958101]
["WEMO","Res",0.33606999999999998,45231,45412]
["WEMO","Res",0.35071999999999998,45413,45443]
["WEMO","Res",0.33239000000000002,45444,45473]
["WEMO","Res",0.33048,45474,45504]
["WEMO","Res",0.33004,45505,45535]
["WEMO","Res",0.33028999999999997,45536,45565]
["WEMO","Res",0.33187,45566,45596]
["WEMO","Res",0.33606999999999998,45597,45664]
["WEMO","Res",0.44275999999999999,45665,2958101]
["WEMO","SGS",0.14216000000000001,43709,45664]
["WEMO","SGS",0.18593999999999999,45665,2958101]

{"sheet":"BillDeter","index":30,"n_rows":13,"n_cols":8,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Region","CustClass","CustClassLong","BillingDeterminants","BeginDate","EndDate","Preparer's Notes","Reviewer's Notes"]
["WEMO","SGS","Small Commercial",700365.64440726885,43709,45664,"Set in previous rate case."]
["WEMO","Res","Residential",2140376.9890333959,43709,45664,"Set in previous rate case."]
["SEMO","SGS","Small Commercial",3908443.5557121718,43709,45664,"Set in previous rate case."]
["SEMO","Res","Residential",15300894.639401933,43709,45664,"Set in previous rate case."]
["NEMO","SGS","Small Commercial",3249867.6799999997,43709,45664,"Set in previous rate case."]
["NEMO","Res","Residential",11089284.458101537,43709,45664,"Set in previous rate case."]
["WEMO","SGS","Small Commercial",907146,45665,2958101,"Set by first revised tariff sheet 67.8"]
["WEMO","Res","Residential",2469188,45665,2958101,"Set by first revised tariff sheet 67.8"]
["SEMO","SGS","Small Commercial",5009348,45665,2958101,"Set by first revised tariff sheet 67.8"]
["SEMO","Res","Residential",17185669,45665,2958101,"Set by first revised tariff sheet 67.8"]
["NEMO","SGS","Small Commercial",3880055,45665,2958101,"Set by first revised tariff sheet 67.8"]
["NEMO","Res","Residential",12307679,45665,2958101,"Set by first revised tariff sheet 67.8"]

{"sheet":"BetaCoeff","index":31,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["SAPRateCategory","RateSched","ProfitCenter","Territory","Region","CustClass","BetaCoeff","BeginDate","EndDate","Preparer's Notes","Reviewer's Notes"]
["KMGC_SFGS","60-GCSF",10323,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"KIRK"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.23893880000000001,43709,45664,"Set by original filing."]
["KMGR_RFS","60-GRF",10323,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"KIRK"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.11254740000000001,43709,45664,"Set by original filing."]
["WMGC_SFGS","61-GCSF",10243,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.23893880000000001,43709,45664,"Set by original filing."]
["WMGR_RFS","61-GRF",10243,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.11254740000000001,43709,45664,"Set by original filing."]
["SMGC_SFGS","62-GCSF",10244,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.23716039999999999,43709,45664,"Set by original filing."]
["SMGR_RFS","62-GRF",10244,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.110869,43709,45664,"Set by original filing."]
["NMGC_SFGS","63-GCSF",10245,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.23893880000000001,43709,45664,"Set by original filing."]
["NMGR_RFS","63-GRF",10245,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.11254740000000001,43709,45664,"Set by original filing."]
["KMGC_SFGS","60-GCSF",10323,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"KIRK"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.36847000000000002,45665,2958101,"Set by Rate Case GR-2024-0106"]
["KMGR_RFS","60-GRF",10323,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"KIRK"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.14108999999999999,45665,2958101,"Set by Rate Case GR-2024-0106"]
["WMGC_SFGS","61-GCSF",10243,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.37952999999999998,45665,2958101,"Set by Rate Case GR-2024-0106"]
["WMGR_RFS","61-GRF",10243,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"WEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.15092,45665,2958101,"Set by Rate Case GR-2024-0106"]
["SMGC_SFGS","62-GCSF",10244,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.32962999999999998,45665,2958101,"Set by Rate Case GR-2024-0106"]
["SMGR_RFS","62-GRF",10244,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"SEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"Res"},0.14080000000000001,45665,2958101,"Set by Rate Case GR-2024-0106"]
["NMGC_SFGS","63-GCSF",10245,{"$f":"INDEX(RateSched[Territory],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[Region],MATCH(BetaCoeff[[#This Row],[ProfitCenter]],RateSched[ProfitCenter],0))","v":"NEMO"},{"$f":"INDEX(RateSched[CustClassShort],MATCH(BetaCoeff[[#This Row],[SAPRateCategory]],RateSched[SAPRateCategory],0))","v":"SGS"},0.36847000000000002,45665,2958101,"Set by Rate Case GR-2024-0106"]
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[]
[null,"Year",{"$f":"INDEX(B7:B17,C7)","v":2026}]
[null,"Analysis Start Flow Month",null,{"$f":"DATE(C2-1,7,1)","v":45839}]
[null,"New Rate Eff:",null,{"$f":"DATE(C2,10,1)","v":46296}]
[]
[null,"Year"]
[null,2020,7]
[null,2021]
[null,2022]
[null,2023]
[null,2024]
[null,2025]
[null,2026]
[null,2027]
[null,2028]
[null,2029]
[null,2030]