{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Drop List","I AND E TRACKING","Start - Print Reports","Main Ledger","Hold Report","Logic LOC Out"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":5,"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":"Drop List","index":0,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Expense Category Drop List","Income Category Drop List","Year for Tracking"]
[]
["Car and Truck","Livestock - Cattle",2020]
["Chemicals","Livestock - Hogs",2021]
["Conservation Expenses","Livestock - Other",2022]
["Custom Hire","Grain Sales",2023]
["Employee Benefit Programs","Coop Dividends",2024]
["Feed","Ag Program Payments",2025]
["Fertilizer and lime","CCC Loan",2026]
["Freight and trucking","Crop Insurance",2027]
["Gasoline, fuel, oil","Custom Hire",2028]
["Insurance","Other Income",2029]
["Interest - Mortgage",null,2030]
["Interest - Other",null,2031]
["Labor Hired",null,2032]
["Pension and Profit Share Plans",null,2033]
["Rent or Lease -VME",null,2034]
["Rent or Lease -Land or Animals",null,2035]
["Repairs and Maintenance",null,2036]
["Seeds and plants",null,2037]
["Storage and warehousing",null,2038]
["Supplies",null,2039]
["Taxes",null,2040]
["Utilities",null,2041]
["Veterinary, breeding, and medicine",null,2042]
["Other Expense",null,2043]
["Feeder Livestock Purchase",null,2044]
[null,null,2045]

{"sheet":"I AND E TRACKING","index":1,"n_rows":47,"n_cols":6,"rows_kept":47,"cut":false,"hidden":false,"merged":[[5,0,5,3],[2,0,2,5],[3,0,3,5],[4,0,4,5]]}
["Income and Expense Tracking Year:",null,"Choose Year for I and E Report"]
["Input FY Budget Numbers"]
["Income and Expense Tracking Report"]
["As Of"]
[{"$f":"NOW()","v":"2021-10-05T13:41:27.700"}]
[null,null,null,null,"FY Budget","FY Budget to YTD Actual Difference"]
[]
["Livestock - Cattle",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B3,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,{"$f":"+$B8-$E8","v":0}]
["Livestock - Hogs",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B4,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Livestock - Other",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B5,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Grain Sales",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B6,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Coop Dividends",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B7,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Ag Program Payments",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B8,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["CCC Loan",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B9,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Crop Insurance",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B10,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Custom Hire",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B11,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Other Income",{"$f":"SUMIFS('Main Ledger'!$C$14:$C$763,'Main Ledger'!$K$14:$K$763,'Drop List'!$B12,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
[]
["Total Income:",{"$f":"SUM(B8:B17)","v":0},"YTD for:",{"$f":"B1","v":0},{"$f":"SUM(E8:E17)","v":0},{"$f":"+$B19-$E19","v":0}]
[]
["Car and Truck",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A3,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,{"$f":"+$E21-$B21","v":0}]
["Chemicals",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A4,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Conservation Expenses",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A5,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Custom Hire",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A6,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Employee Benefit Programs",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A7,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Feed",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A8,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Fertilizer and lime",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A9,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Freight and trucking",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A10,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Gasoline, fuel, oil",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A11,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Insurance",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A12,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Interest - Mortgage",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A13,'Main Ledger'!$F$14:$F$763,$B$1)+SUMIFS('Main Ledger'!$G$14:$G$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A13,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Interest - Other",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A14,'Main Ledger'!$F$14:$F$763,$B$1)+SUMIFS('Main Ledger'!$G$14:$G$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A14,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Labor Hired",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A15,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Pension and Profit Share Plans",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A16,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Rent or Lease -VME",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A17,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Rent or Lease -Land or Animals",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A18,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Repairs and Maintenance",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A19,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Seeds and plants",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A20,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Storage and warehousing",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A21,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Supplies",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A22,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Taxes",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A23,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Utilities",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A24,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Veterinary, breeding, and medicine",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A25,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Other Expense",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A26,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
["Feeder Livestock Purchase",{"$f":"SUMIFS('Main Ledger'!$B$14:$B$763,'Main Ledger'!$J$14:$J$763,'Drop List'!$A27,'Main Ledger'!$F$14:$F$763,$B$1)","v":0},null,null,0,0]
[]
["Total Expenses:",{"$f":"SUM(B21:B45)","v":0},"YTD for:",{"$f":"B1","v":0},{"$f":"SUM(E21:E46)","v":0},{"$f":"+$E47-$B47","v":0}]

{"sheet":"Start - Print Reports","index":2,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[[7,0,7,2],[5,0,5,1],[2,4,2,6],[4,5,4,6]]}
["The sheet is to start the LOC ledger, print the ledger reports and track carry over LOC balances. - DO NOT REORDER THE WORKSHEET TABS OR THE PRINT REPORT BUTTONS WILL NOT WORK"]
[]
["Enter the Client's Name"]
["Enter the Line of Credit maximum"]
["Enter the 1st Production Year of Loan",null,null,null,null,"Enter the Last Date that the LOC can be advanced on"]
["Enter the number of years that the LOC can be advanced on"]
[]
["Enter the amount of the Line of Credit (LOC) that is being carried over into the next production cycle for repayment from inventories on hand."]
["Production years planned to be advanced","Amount of LOC planned to be carried out this year into the next year","Date decision reached",null,null,null,"Select Button to Print Report for:"]
[{"$f":"$E$5","v":0},0,null,null,null,null,"FULL_LEDGER"]
[{"$f":"IF($E$6>1,A10+1,\"\")","v":""},null,null,null,null,null,"FIRST_YEAR"]
[{"$f":"IF($E$6>2,A10+2,\"\")","v":""},null,null,null,null,null,"SECOND_YEAR"]
[{"$f":"IF($E$6>3,A10+3,\"\")","v":""},null,null,null,null,null,"THIRD_YEAR"]
[{"$f":"IF($E$6>4,A10+4,\"\")","v":""},null,null,null,null,null,"FOURTH_YEAR"]
[null,null,null,null,null,null,"FIFTH YEAR"]
[]
[]
[]
["Additonal Notes:","To Use the Tracking of Income and Expense by Schedule F Categories the following must be completed:"]
[]
["1. For each advance or repayment transaction an expense or income category must be chosen from the set drop-down list on the Main Ledger tab"]
["2. On the “I and E Tracking” Tab the following must be completed:"]
["a. The income and expense tracking year must be chosen at the top of the sheet (cell B1)"]
["b. In order for the \"FY Budget to Actual\" column to calculate the budget numbers for the chosen FY, the budget numbers should be input into Column E "]
["3. An income and expense report can be printed at any time by choosing File, Print when on the I and E Tracking Tab."]

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["Line of Credit Advances/Repayment Ledger and Comment Sheet"]
[]
[{"$f":"'Start - Print Reports'!E3","v":0}]
[null,"Client"]
[null,null,null,null,"Line of Credit Outstanding for Production ","Year","*Carry-over Outstanding","Planned            Carry-over","Total Advances on LOC for Year"]
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["LINE OF CREDIT MAXIMUM (Do not exceed)",null,null,null,"Do Not Advance Beyond",{"$f":"IF(OR(('Logic LOC Out'!B3>0),H7<>\"\"),'Start - Print Reports'!A11,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B11),'Start - Print Reports'!B11-'Logic LOC Out'!B5,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B11),'Start - Print Reports'!B11,\"\")","v":""},{"$f":"IF(ISNUMBER(F7),SUMIF($F$14:$F$763,F7,$B$14:$B$763),\"\")","v":""}]
[null,{"$f":"'Start - Print Reports'!E4","v":0},null,null,{"$f":"'Start - Print Reports'!G6","v":"00:00:00"},{"$f":"IF(OR(('Logic LOC Out'!C3>0),H8<>\"\"),'Start - Print Reports'!A12,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B12),'Start - Print Reports'!B12-'Logic LOC Out'!C5,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B12),'Start - Print Reports'!B12,\"\")","v":""},{"$f":"IF(ISNUMBER(F8),SUMIF($F$14:$F$763,F8,$B$14:$B$763),\"\")","v":""}]
[null,null,null,null,{"$f":"IF('Logic LOC Out'!G1>0,'Logic LOC Out'!E1,\"\")","v":"CAUTION!!"},{"$f":"IF(OR(('Logic LOC Out'!D3>0),H9<>\"\"),'Start - Print Reports'!A13,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B13),'Start - Print Reports'!B13-'Logic LOC Out'!D5,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B13),'Start - Print Reports'!B13,\"\")","v":""},{"$f":"IF(ISNUMBER(F9),SUMIF($F$14:$F$763,F9,$B$14:$B$763),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IF(OR(('Logic LOC Out'!E3>0),H10<>\"\"),'Start - Print Reports'!A14,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B14),'Start - Print Reports'!B14-'Logic LOC Out'!E5,\"\")","v":""},{"$f":"IF(ISNUMBER('Start - Print Reports'!B14),'Start - Print Reports'!B14,\"\")","v":""},{"$f":"IF(ISNUMBER(F10),SUMIF($F$14:$F$763,F10,$B$14:$B$763),\"\")","v":""}]
["Line of Credit Available",null,{"$f":"B8-LOOKUP(MAX(A14:A763),A14:A763,I14:I763)","v":{"$error":"#N/A"}},null,null,"* Negative number means that the LOC was paid ahead from year indicated"]
[null,null,null,null,null,"All information in the colored area is based on data from either the Start-Print Reports Sheet or the white ares of this Sheet.",null,null,null,"OPTIONAL INCOME/EXPENSE TRACKING"]
["Date","Advance","Repayment","Auth By","Purpose/Source","Production Year","Interest Repayment","Principal","Current Loan Balance","Expense Category","Income Category"]
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["THERE IS A MAXIMUM OF 750 ENTRIES OVER THE FIVE YEARS OF THE LINE OF CREDIT"]

{"sheet":"Hold Report","index":4,"n_rows":5,"n_cols":9,"rows_kept":5,"cut":false,"hidden":true,"merged":[[3,3,3,5],[1,1,1,4]]}
["Transactions for Production Year",null,null,null,{"$f":"F6","v":0}]
["Client:",{"$f":"'Start - Print Reports'!$E$3","v":0}]
[null,"Advances","Repayments",null,null,null,"Amt. of Interest Pd.","Amt of Prin. Pd.","Calc. Year's Prin. Balance Remaining"]
["Loan Summary",{"$f":"SUM(B6:B751)","v":0},{"$f":"SUM(C6:C751)","v":0},null,null,null,{"$f":"SUM(G6:G751)","v":0},{"$f":"SUM(H6:H751)","v":0},{"$f":"B4-H4","v":0}]
["Transaction Date","Advance","Repayment","Auth By","Purpose/Source","Production Year","Interest Repayment","Principal Repayment"]

{"sheet":"Logic LOC Out","index":5,"n_rows":755,"n_cols":8,"rows_kept":755,"cut":false,"hidden":true,"merged":[]}
["Calculation and Logic Worksheet",null,null,null,"CAUTION!!",null,{"$f":"SUM(G6:G755)","v":750},"Cell Counter for caution warning"]
["DO NOT ALTER THIS SHEET AS IT CONTROLS THE LOGIC FOR THE WORKBOOK!!!!!!!!!!!!!!!!!!!!!!!!!!!!"]
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