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["7-Point Summary of Monthly Financial Information"]
["School:"]
["As of January 31, 2011","Actual",null,"Actual",null,"Budget"]
[null,"Month",null,"Year-to-Date",null,"Year-to-Date"]
[]
["1. Number of Students"]
["2. Income"]
["Tuition & Fees Billed",100,null,100,null,100]
["Payments for Tuition & Fees",null,0,null,0,null,0]
["% Collected from Students",null,0,null,0,null,0]
["Church Subsidies Billed",100,null,100,null,100]
["Subsidies Received",null,0,null,0,null,0]
["% Collected from Subsidies",null,0,null,0,null,0]
["Other",100,0,100,0,100,0]
["Total Sources of Income",300,null,300,null,300]
["Total Payments Received",null,0,null,0,null,0]
["% of Income Collected",null,0,null,0,null,0]
["3. Expenses"]
["Local  Payroll Disbursed",0,null,0,null,0]
["Owed to CCC (TBRs)",0,null,0,null,0]
["Paid to CCC",null,0,null,0,null,0]
["Owed to Vendors",0,null,0,null,0]
["Paid to Vendors",null,0,null,0,null,0]
["All Other School Debts",0,null,0,null,0]
["Paid on Other Debts",null,0,null,0,null,0]
["4. Owed to CCC (Note Agreements)",0,null,0,null,0]
["Paid to CCC",null,0,null,0,null,0]
["Total Expenses",0,null,0,null,0]
[]
["5. Cash Reserves"]
["Total Cash Reserves",0,null,0,null,0]
[]
["6. Last Bank Reconcilliation (Date)","2011-01-04"]
["7. Last Audit (Date)","2010-07-31"]