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{"sheet":"A","index":0,"n_rows":97,"n_cols":42,"rows_kept":97,"cut":false,"hidden":false,"merged":[[23,35,23,36],[0,32,0,38],[1,32,1,38],[2,32,2,38],[46,0,46,4],[44,0,44,4],[45,0,45,4],[0,9,0,13],[1,9,1,13],[2,9,2,13],[31,9,31,13],[32,9,32,13],[0,0,0,5],[1,0,1,5],[0,15,0,18],[1,15,1,18],[0,24,0,29],[1,24,1,29],[2,0,2,5],[2,20,2,22],[2,24,2,29],[21,32,21,38],[3,20,3,22],[13,20,13,22],[20,32,20,38]],"flags":["formulas_cached_only"]}
["Martha Jacobson Guardianship",{"$nulls":8},"Martha Jacobson Guardianship",{"$nulls":5},"Martha Jacobson Guardianship",{"$nulls":8},"Martha Jacobson Guardianship",{"$nulls":7},"Martha Jacobson Guardianship"]
["Cash Disbursements",{"$nulls":8},"  Cash Statement",{"$nulls":5}," Chart of Accounts",{"$nulls":8},"Journal Entry",{"$nulls":7},"   Assets on Hand"]
["Calendar Year 2001",{"$nulls":8},"Calendar Year 2001",{"$nulls":10},"  CRITERIA",null,null,null,"Calendar Year 2001",{"$nulls":7},"December 31, 2001"]
[{"$nulls":20},"Expense Accounts"]
[{"$nulls":15},"ACCOUNTS","ACOUNT #",null,"TYPE",null,"Account","Account","Account",{"$nulls":8},"Previous"]
["Month",{"$nulls":14},"Passbook    #51443-0",161,null,"ECU",null,161,301,300,{"$nulls":8},"Balance","M & I Bank - Racine"]
["Paid",null,"Description                ","Check #","Account","Total",null,null,null,"M & I BANK OF RACINE",{"$nulls":5},"Funeral, Casket, Vault, Trust  #51444-08",162,null,"ECU",{"$nulls":9},10011.85,null,null,777.41,"     1.  Checking Account #0975 0991",{"$nulls":5},795.2099999999991]
["2001-01-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Jan",null,null,"Check Book Balance - Beginning",null,null,null,777.41,null,"CD - Mature 8/16/96 #51442 ID 46",164,null,"ECU",null,"Account","Account","Account",{"$nulls":5},20253.2]
[null,null,"Residential Account AANH",1038,300,653.05,"Feb",{"$nulls":8},"Checking Account #0975 0991",190,null,"M & I Bank",null,305,307,312,null,"Description",null,"     Account #",null,"         Debit","       Credit",null,null,"Educator's Credit Union - Racine, Wis.:"]
["2001-02-28",null,"Residential Account AANH",1037,300,725.05,"Mar",null,null,"Add:  Receipts",null,null,null,10144.399999999998,null,"Interest",200,null,"Income",{"$nulls":5},"Nursing Home Residence Fee",null,300,null,8462.1,null,"X",1255.28,"     1.  Passbook    #51443-0    Exempt",null,null,null,1062.21]
[null,null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Feb",{"$nulls":8},"Social Security",201,null,"Income",null,"Account","Account",null,null,"Medication",null,301,null,0,null,"X",6584.31,"     2.  Funeral, Casket, Vault, Trust  #51444-08   Exempt",null,null,null,6750.54]
["2001-03-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Mar",null,null,"Less:  Disbursements",null,null,null,10126.599999999999,null,"Met Life Insurance",202,null,"Income",null,400,308,null,null,"Legal/Accounting Fees",null,305,null,0,null,"X",null,"Total Educator's Credit Union - Racine, Wis.",{"$nulls":5},7812.75]
[null,null,"Residential Account AANH",1039,300,725.05,"Mar",{"$nulls":8},"Dividends",203,null,"Income",{"$nulls":5},"Guardian/Clerical Fees",null,307,null,169.5,null,"X"]
["2001-04-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Apr",null,null,"Check Book Balance - Ending (Dec Stmt)",null,null,null,795.2099999999991,null,"Other Income",204,null,"Income",null,"Income Accounts",null,null,null,"Gifts",null,308,null,25,null,"X",null,"Insurance:"]
[null,null,"Residential Account AANH",1040,300,725.05,"Apr",{"$nulls":8},"Nursing Home Residence Fee",300,null,"Expense",null,"Account","Account","Account",null,"Insurance",null,312,null,1470,null,"X",1500,"     Single Premium Whole Life Ins. Policy",{"$nulls":5},1500]
["2001-05-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"May",null,null,"                   DECEMBER BANK STATEMENT",{"$nulls":5},"Medication",301,null,"Expense",null,201,202,204,null,"Miscellaneous",null,400,null,0,null,"X",null,"     Security Insurance Co. - Mpls."]
[null,null,"Residential Account AANH",1041,300,725.05,"May",null,null,"Ending balance on Bank Statement",null,null,null,795.21,null,"Legal/Accounting Fees",305,null,"Expense",{"$nulls":5},"Checking Account #0975 0991",null,190,null,null,10126.599999999999]
["2001-06-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Jun",{"$nulls":8},"Guardian/Clerical Fees",307,null,"Expense",null,"Account",null,null,null,"Checking Account #0975 0991",null,190,null,10144.399999999998,null,null,10117,"TOTAL INVENTORY (Assets on Hand)",{"$nulls":5},10107.96,null,"CHECK:  ",-9.040000000000873]
[null,null,"Residential Account AANH",1042,300,725.05,"Jun",null,null,"Add:  Deposits in Transit",null,null,null,0,null,"Gifts",308,null,"Expense",null,161,null,null,null,"Social Security",null,201,null,null,9084,"X",{"$nulls":9},"Profit  ",-9.039999999999054]
["2001-07-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"July",{"$nulls":8},"Charitable Contributions",309,null,"Expense",{"$nulls":5},"Met Life Insurance",null,202,null,null,1060.3999999999999,"X",{"$nulls":10},0]
[null,null,"Residential Account AANH",1043,300,725.05,"July",null,null,"Less:  Checks not yet cancelled at bank",{"$nulls":5},"Medical Expenses",310,null,"Expense",{"$nulls":5},"Passbook    #51443-0",null,161,null,null,0,"X",null,"Income Statement"]
["2001-08-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Aug",null,null,null,"#",0,null,null,null,"Insurance",312,null,"Expense",{"$nulls":5},"Other Income",null,204,null,null,0,"X",null,"Period Ending:  December 31, 2001"]
[null,null,"Ryan Jacobson - Birth of Great Grandson",1045,308,25,"Aug",null,null,null,"#",0,null,null,null,"Clothing/Makeup Expenses",313,null,"Expense"]
[null,null,"Residential Account AANH",1044,300,725.05,"Aug",{"$nulls":4},0,null,0,null,"Investment Loss",314,null,"Expense",{"$nulls":5},"Passbook    #51443-0",null,161,null,35.55,null,"X",{"$nulls":4},"Full Year"]
["2001-09-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Sept",{"$nulls":8},"Miscellaneous",400,null,"Expense",{"$nulls":5},"Funeral, Casket, Vault, Trust  #51444-08",null,162,null,166.23,null,"X",null,"INCOME:",null,null,"$","% Income"]
[null,null,"Residential Account AANH",1046,300,725.05,"Sept",null,null,"Book Balance",null,null,null,795.21,{"$nulls":10},"CD - Mature 8/16/96 #51442 ID 46",null,164,null,0,null,"X",null,"Interest",null,null,201.77999999999997,0.0185521285574796]
["2001-10-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Oct",{"$nulls":17},"Interest","(ECU INTEREST)",200,null,null,201.77999999999997,"X",null,"Social Security",null,null,9084,0.8352043602742824]
[null,null,"Residential Account AANH",1047,300,721.05,"Oct",{"$nulls":4},"Check",null,0,{"$nulls":18},"Met Life Insurance",null,null,1590.5999999999997,0.14624351116823792]
[null,null,"Eau Claire County Finance Dept - Guard Ad Litem",1048,307,72,"Oct",{"$nulls":17},"Met Life Insurance","March",202,null,null,397.65,"X",null,"Other Income",null,null,0,0]
["2001-11-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,"Nov",{"$nulls":17},"Met Life Insurance","August",202,null,null,132.55,"X",null,"TOTAL INCOME",null,null,10876.380000000001,1]
[null,null,"Residential Account AANH",1049,300,664.05,"Nov",{"$nulls":17},"Passbook    #51443-0",null,161,null,530.2]
[null,null,"Eau Claire County Finance Dept - Guard Ad Litem",1050,307,97.5,null,null,null,"Martha Jacobson Guardianship",{"$nulls":15},"(Deposit to Passbook Account)",{"$nulls":6},"EXPENSES:"]
["2001-12-28",null,"Supplemental Health Insurance - AARP","NA",312,122.5,null,null,null,"Calendar Year 2001 Summary",{"$nulls":22},"Nursing Home Residence Fee",null,null,8462.1,0.7780254091894545]
[null,null,"Residential Account AANH",1051,300,623.55,{"$nulls":18},"Guardian/Clerical Fees",null,307,null,733.8199999999999,null,"X",null,"Medication",null,null,0,0]
[{"$nulls":24},"Legal/Accounting Fees",null,305,null,25,null,"X",null,"Legal/Accounting Fees",null,null,25,0.0022985588955148676]
[{"$nulls":4},"TOTAL CASH DISBURSEMENTS   ",10126.599999999999,{"$nulls":18},"Met Life Insurance",null,202,null,null,0,"X",null,"Guardian/Clerical Fees",null,null,903.3199999999999,0.0830533688598596]
[{"$nulls":24},"Passbook    #51443-0",null,161,null,null,758.8199999999999,"X",null,"Insurance (Supplementary Health)",null,null,1470,0.13515526305627423]
[{"$nulls":25},"(Guardian/Tax Preparation Expenses)",{"$nulls":6},"Gifts",null,null,25,0.0022985588955148676]
[{"$nulls":9},"Beginning 2001 inventory balance:",null,null,null,10117,{"$nulls":18},"Miscellaneous",null,null,0,0]
[{"$nulls":28},21761.8,21761.8,null,null,"TOTAL EXPENSES:",null,null,10885.42,1.0008311588966181]
[{"$nulls":9},"Income:",null,null,null,10876.380000000001]
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["Receipts",{"$nulls":4}," "]
["Calendar Year 2001",{"$nulls":4}," "]
[]
[]
[]
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["Month",null,"Description                ","Account","Total"]
["2001-01-28",null,"Social Security",201,755,"Jan"]
["2001-02-28",null,"Social Security",201,755,"Feb"]
["2001-03-28",null,"Social Security",201,755,"Mar"]
[{"$nulls":23}," "]
["2001-04-28",null,"Met Life Insurance",202,132.55,"Apr"]
[null,null,"Social Security",201,755,"Apr"]
["2001-05-28",null,"Met Life Insurance",202,132.55,"May"]
[null,null,"Social Security",201,755,"May"]
["2001-06-28",null,"Social Security",201,755,"June"]
[null,null,"Met Life Insurance",202,132.55,"June"]
[null,null,"Social Security",201,19,"July"]
["2001-07-28",null,"Social Security",201,755,"July"]
[null,null,"Met Life Insurance",202,132.55,"July"]
["2001-08-28",null,"Social Security",201,756,"Aug"]
[{"$nulls":11},"Check:",null,10107.96]
["2001-09-28",null,"Social Security",201,756,"Aug",{"$nulls":7},0]
[null,null,"Met Life Insurance",202,132.55,"Sept"]
["2001-10-28",null,"Social Security",201,756,"Oct"]
[null,null,"Met Life Insurance",202,132.55,"Oct"]
["2001-11-28",null,"Social Security",201,756,"Nov"]
[null,null,"Met Life Insurance",202,132.55,"Nov"]
["2001-12-28",null,"Social Security",201,756]
[null,null,"Met Life Insurance",202,132.55]
[]
[null,null,null,"TOTAL CASH RECEIPTS  ",10144.399999999998]
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["Martha Jacobson Guardianship"]
["Expenses for Calendar Year 2001"]
[]
[]
[]
[null,"Description                ","Check #","Total"]
["NURSING HOME RESIDENCE FEE (300):"]
[null,"Residential Account AANH - January",1037,653.05]
[null,"Residential Account AANH - February",1038,725.05]
[null,"Residential Account AANH - March",1039,725.05]
[null,"Residential Account AANH - April",1040,725.05]
[null,"Residential Account AANH - May",1041,725.05]
[null,"Residential Account AANH - June",1042,725.05]
[null,"Residential Account AANH - July",1043,725.05]
[null,"Residential Account AANH - August",1044,725.05]
[null,"Residential Account AANH - September",1046,725.05]
[null,"Residential Account AANH - October",1047,721.05]
[null,"Residential Account AANH - November",1049,664.05]
[null,"Residential Account AANH - December",1051,623.55,8462.1]
["LEGAL/ACCOUNTING FEES (305):"]
[null,"Dawn Jacobson - Annual Report Preparation - April","NA",25,25]
["GUARDIAN/CLERICAL FEES (307):"]
[null,"M & I Bank - Guardian Expenses (Jan-Mar)","NA",37.53]
[null,"M & I Bank - Guardian Expenses (Apr-Jun)","NA",77.86]
[null,"Travel Exp for Funeral Director Visitation","NA",150]
[null,"M & I Bank - Guardian Expenses (July-Sept)","NA",59.14]
[null,"Eau Claire County Finance Dept - Guard Ad Litem",1048,72]
[null,"Eau Claire County Finance Dept - Guard Ad Litem",1050,97.5]
[null,"M & I Bank - Guardian Expenses (October)","NA",334.56]
[null,"M & I Bank - Guardian Expenses (Nov-Dec)","NA",74.73,903.3199999999999]
["GIFTS (308):"]
[null,"Ryan Jacobson - Birth of Great Grandson",1045,25,25]
["INSURANCE (312):"]
[null,"Supplemental Health Insurance - AARP - January","NA",122.5]
[null,"Supplemental Health Insurance - AARP - February","NA",122.5]
[null,"Supplemental Health Insurance - AARP - March","NA",122.5]
[null,"Supplemental Health Insurance - AARP - April","NA",122.5]
[null,"Supplemental Health Insurance - AARP - May","NA",122.5]
[null,"Supplemental Health Insurance - AARP - June","NA",122.5]
[null,"Supplemental Health Insurance - AARP - July","NA",122.5]
[null,"Supplemental Health Insurance - AARP - August","NA",122.5]
[null,"Supplemental Health Insurance - AARP - September","NA",122.5]
[null,"Supplemental Health Insurance - AARP - October","NA",122.5]
[null,"Supplemental Health Insurance - AARP - November","NA",122.5]
[null,"Supplemental Health Insurance - AARP - December","NA",122.5,1470]
[]
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["Martha Jacobson Guardianship"]
["Income for Calendar Year 2001"]
[]
[]
[]
[null,"Description                ","Total"]
["INTEREST (200):"]
[null,"ECU Passbook",35.55]
[null,"Funeral, Casket, Vault, Trust  #51444-08",166.23,201.77999999999997]
["SOCIAL SECURITY (201):"]
[null,"Social Security - January",755]
[null,"Social Security - February",755]
[null,"Social Security - March",755]
[null,"Social Security - April",755]
[null,"Social Security - May",755]
[null,"Social Security - June",774]
[null,"Social Security - July",755]
[null,"Social Security - August",756]
[null,"Social Security - September",756]
[null,"Social Security - October",756]
[null,"Social Security - November",756]
[null,"Social Security - December",756,9084]
["MET LIFE INSURANCE (202):"]
[null,"Met Life Insurance - January",132.55]
[null,"Met Life Insurance - February",132.55]
[null,"Met Life Insurance - March",132.55]
[null,"Met Life Insurance - April",132.55]
[null,"Met Life Insurance - May",132.55]
[null,"Met Life Insurance - June",132.55]
[null,"Met Life Insurance - July",132.55]
[null,"Met Life Insurance - August",132.55]
[null,"Met Life Insurance - September",132.55]
[null,"Met Life Insurance - October",132.55]
[null,"Met Life Insurance - November",132.55]
[null,"Met Life Insurance - December",132.55,1590.5999999999997]
[]
[]
[]
[null,null,null,10876.380000000001]