{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":131,"n_cols":10,"rows_kept":131,"flags":["formulas_cached_only"]}
["New Mexico Taxation "]
["and Revenue"]
["CRS Distribution "]
["Disbursement Matrix"]
["Business Activity Month:",{"$nulls":4},"August-2008"]
["Reporting Month:",{"$nulls":4},"September-2008"]
["Distribution Month:",{"$nulls":4},"October-2008"]
["Source",{"$nulls":4},"Tax ($)","Penalty ($)","Interest ($)","Unclassified ($)","Total ($)"]
["Compensating Tax"]
[" "]
["Small County Assistance Fund",{"$nulls":4},{"v":836847.81,"d":"836,847.81"},833.36,{"v":2639.58,"d":"2,639.58"},{"v":0,"d":"0.00"},{"v":840320.75,"d":"840,320.75"}]
["Small City Assistance Fund",{"$nulls":4},{"v":836847.81,"d":"836,847.81"},833.36,{"v":2639.58,"d":"2,639.58"},{"v":0,"d":"0.00"},{"v":840320.75,"d":"840,320.75"}]
["Municipalities",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":120040.64,"d":"120,040.64"},{"v":120040.64,"d":"120,040.64"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["General Fund",{"$nulls":4},{"v":6694777.38,"d":"6,694,777.38"},{"v":6666.83,"d":"6,666.83"},{"v":21116.19,"d":"21,116.19"},{"v":-120040.64,"d":"(120,040.64)"},{"v":6602519.76,"d":"6,602,519.76"}]
["Subtotal",{"$nulls":4},{"v":8368473,"d":"8,368,473.00"},{"v":8333.55,"d":"8,333.55"},{"v":26395.35,"d":"26,395.35"},{"v":0,"d":"0.00"},{"v":8403201.9,"d":"8,403,201.90"}]
["Total",{"$nulls":4},{"v":8368473,"d":"8,368,473.00"},{"v":8333.55,"d":"8,333.55"},{"v":26395.35,"d":"26,395.35"},{"v":0,"d":"0.00"},{"v":8403201.9,"d":"8,403,201.90"}]
["Withholding Tax"]
[" "]
["Retiree Health Care",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1239748.41,"d":"1,239,748.41"},{"v":1239748.41,"d":"1,239,748.41"}]
["PIT Refunds",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":60472141.38,"d":"60,472,141.38"},{"v":60472141.38,"d":"60,472,141.38"}]
["General Fund",{"$nulls":4},{"v":83010586.08,"d":"83,010,586.08"},{"v":88710.44,"d":"88,710.44"},{"v":46565.26,"d":"46,565.26"},{"v":-61711889.79,"d":"(61,711,889.79)"},{"v":21433971.99,"d":"21,433,971.99"}]
["Subtotal",{"$nulls":4},{"v":83010586.08,"d":"83,010,586.08"},{"v":88710.44,"d":"88,710.44"},{"v":46565.26,"d":"46,565.26"},{"v":0,"d":"0.00"},{"v":83145861.78,"d":"83,145,861.78"}]
["Total",{"$nulls":4},{"v":83010586.08,"d":"83,010,586.08"},{"v":88710.44,"d":"88,710.44"},{"v":46565.26,"d":"46,565.26"},{"v":0,"d":"0.00"},{"v":83145861.78,"d":"83,145,861.78"}]
["Gross Receipts Tax"]
["Municipalities"]
["Regular GRT",{"$nulls":4},{"v":75000510.35,"d":"75,000,510.35"},{"v":190243.62,"d":"190,243.62"},{"v":165561.79,"d":"165,561.79"},{"v":-12154.6,"d":"(12,154.60)"},{"v":75344161.16,"d":"75,344,161.16"}]
["Regular GRT - Transportation",{"$nulls":4},{"v":23457.9,"d":"23,457.90"},145.58,{"v":-69.42,"d":"(69.42)"},{"v":0,"d":"0.00"},{"v":23534.06,"d":"23,534.06"}]
["Food Deduction",{"$nulls":4},{"v":5773768.07,"d":"5,773,768.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5773768.07,"d":"5,773,768.07"}]
["Medical Deduction",{"$nulls":4},{"v":1757141.24,"d":"1,757,141.24"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1757141.24,"d":"1,757,141.24"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-791834.91,"d":"(791,834.91)"},{"v":-791834.91,"d":"(791,834.91)"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-576369.81,"d":"(576,369.81)"},{"v":-576369.81,"d":"(576,369.81)"}]
["Subtotal",{"$nulls":4},{"v":82554877.56,"d":"82,554,877.56"},{"v":190389.2,"d":"190,389.20"},{"v":165492.37,"d":"165,492.37"},{"v":-1380359.32,"d":"(1,380,359.32)"},{"v":81530399.81,"d":"81,530,399.81"}]
["Counties"]
["Regular GRT",{"$nulls":4},{"v":25921525.25,"d":"25,921,525.25"},{"v":54315.37,"d":"54,315.37"},{"v":32046.03,"d":"32,046.03"},{"v":-1350.48,"d":"(1,350.48)"},{"v":26006536.17,"d":"26,006,536.17"}]
["Regular GRT - Transportation",{"$nulls":4},31.33,{"v":-5.25,"d":"(5.25)"},{"v":-0.89,"d":"(0.89)"},{"v":0,"d":"0.00"},25.19]
["Food Deduction",{"$nulls":4},{"v":1458936.42,"d":"1,458,936.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1458936.42,"d":"1,458,936.42"}]
["Medical Deduction",{"$nulls":4},{"v":417916.16,"d":"417,916.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":417916.16,"d":"417,916.16"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-780210.92,"d":"(780,210.92)"},{"v":-780210.92,"d":"(780,210.92)"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-811632.23,"d":"(811,632.23)"},{"v":-811632.23,"d":"(811,632.23)"}]
["Subtotal",{"$nulls":4},{"v":27798409.16,"d":"27,798,409.16"},{"v":54310.12,"d":"54,310.12"},{"v":32045.14,"d":"32,045.14"},{"v":-1593193.63,"d":"(1,593,193.63)"},{"v":26291570.79,"d":"26,291,570.79"}]
["Pueblos"]
["Regular GRT",{"$nulls":4},{"v":385784.11,"d":"385,784.11"},{"v":-420.08,"d":"(420.08)"},{"v":-902.55,"d":"(902.55)"},{"v":0,"d":"0.00"},{"v":384461.48,"d":"384,461.48"}]
["Regular GRT - Transportation",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Food Deduction",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Medical Deduction",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-11229.73,"d":"(11,229.73)"},{"v":-11229.73,"d":"(11,229.73)"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Subtotal",{"$nulls":4},{"v":385784.11,"d":"385,784.11"},{"v":-420.08,"d":"(420.08)"},{"v":-902.55,"d":"(902.55)"},{"v":-11229.73,"d":"(11,229.73)"},{"v":373231.75,"d":"373,231.75"}]
["Tax Incremental District"]
["Regular GRT",{"$nulls":4},{"v":398105.69,"d":"398,105.69"},4.52,0.73,{"v":0,"d":"0.00"},{"v":398110.94,"d":"398,110.94"}]
["Regular GRT - Transportation",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Food Deduction",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Medical Deduction",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-11943.33,"d":"(11,943.33)"},{"v":-11943.33,"d":"(11,943.33)"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Subtotal",{"$nulls":4},{"v":398105.69,"d":"398,105.69"},4.52,0.73,{"v":-11943.33,"d":"(11,943.33)"},{"v":386167.61,"d":"386,167.61"}]
["Aviation Board Fund"]
["State Aviation Fund 4.79%",{"$nulls":4},{"v":56779.3,"d":"56,779.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":56779.3,"d":"56,779.30"}]
["State Aviation Fund .046%",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":74767.26,"d":"74,767.26"},{"v":74767.26,"d":"74,767.26"}]
["State Aviation Fund - fixed amt",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":167000,"d":"167,000.00"},{"v":167000,"d":"167,000.00"}]
["Subtotal",{"$nulls":4},{"v":56779.3,"d":"56,779.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":241767.26,"d":"241,767.26"},{"v":298546.56,"d":"298,546.56"}]
["State Building Bond Fund"]
[" ",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":530000,"d":"530,000.00"},{"v":530000,"d":"530,000.00"}]
["Subtotal",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":530000,"d":"530,000.00"},{"v":530000,"d":"530,000.00"}]
["HSD County Supported "]
["Medicaid"]
["Regular GRT",{"$nulls":4},{"v":1553439.96,"d":"1,553,439.96"},{"v":3118.06,"d":"3,118.06"},{"v":1369.03,"d":"1,369.03"},{"v":-43.28,"d":"(43.28)"},{"v":1557883.77,"d":"1,557,883.77"}]
["Regular GRT - Transportation",{"$nulls":4},3.13,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},3.13]
["Food Deduction",{"$nulls":4},{"v":90484.64,"d":"90,484.64"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":90484.64,"d":"90,484.64"}]
["Medical Deduction",{"$nulls":4},{"v":31910.18,"d":"31,910.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":31910.18,"d":"31,910.18"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-46736.61,"d":"(46,736.61)"},{"v":-46736.61,"d":"(46,736.61)"}]
["Subtotal",{"$nulls":4},{"v":1675837.91,"d":"1,675,837.91"},{"v":3118.06,"d":"3,118.06"},{"v":1369.03,"d":"1,369.03"},{"v":-46779.89,"d":"(46,779.89)"},{"v":1633545.11,"d":"1,633,545.11"}]
["Contracts"]
["Bank of Albuquerque",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":32055.5,"d":"32,055.50"},{"v":32055.5,"d":"32,055.50"}]
["Bank of New York",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":307772.18,"d":"307,772.18"},{"v":307772.18,"d":"307,772.18"}]
["Finance Authority",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1048174.36,"d":"1,048,174.36"},{"v":1048174.36,"d":"1,048,174.36"}]
["Subtotal",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1388002.04,"d":"1,388,002.04"},{"v":1388002.04,"d":"1,388,002.04"}]
["General Fund GRT Transfers "]
["To/ From"]
["Regular GRT",{"$nulls":4},{"v":156189151.7,"d":"156,189,151.70"},{"v":365829.11,"d":"365,829.11"},{"v":262234.07,"d":"262,234.07"},{"v":-16761.71,"d":"(16,761.71)"},{"v":156800453.17,"d":"156,800,453.17"}]
["Regular GRT - Transportation",{"$nulls":4},{"v":237990.44,"d":"237,990.44"},549.29,{"v":-204.74,"d":"(204.74)"},{"v":0,"d":"0.00"},{"v":238334.99,"d":"238,334.99"}]
["Out Of State - 88-888",{"$nulls":4},{"v":14464009.97,"d":"14,464,009.97"},{"v":60243.02,"d":"60,243.02"},{"v":189548.74,"d":"189,548.74"},{"v":-2723.92,"d":"(2,723.92)"},{"v":14711077.81,"d":"14,711,077.81"}]
["R&D - 77-777",{"$nulls":4},{"v":374400.27,"d":"374,400.27"},183.68,8.61,{"v":0,"d":"0.00"},{"v":374592.56,"d":"374,592.56"}]
["Less State Bldg Bond Fund",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-530000,"d":"(530,000.00)"},{"v":-530000,"d":"(530,000.00)"}]
["Less Food Deduction",{"$nulls":4},{"v":-7323189.13,"d":"(7,323,189.13)"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-7323189.13,"d":"(7,323,189.13)"}]
["Less Medical Deduction",{"$nulls":4},{"v":-2206967.58,"d":"(2,206,967.58)"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-2206967.58,"d":"(2,206,967.58)"}]
["Less Aviation Transfers",{"$nulls":4},{"v":-56779.3,"d":"(56,779.30)"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-241767.26,"d":"(241,767.26)"},{"v":-298546.56,"d":"(298,546.56)"}]
["Plus Administrative Fees",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1641955.5,"d":"1,641,955.50"},{"v":1641955.5,"d":"1,641,955.50"}]
["Subtotal",{"$nulls":4},{"v":161678616.37,"d":"161,678,616.37"},{"v":426805.1,"d":"426,805.10"},{"v":451586.68,"d":"451,586.68"},{"v":850702.61,"d":"850,702.61"},{"v":163407710.76,"d":"163,407,710.76"}]
["Total",{"$nulls":4},{"v":274548410.1,"d":"274,548,410.10"},{"v":674206.92,"d":"674,206.92"},{"v":649591.4,"d":"649,591.40"},{"v":-33033.99,"d":"(33,033.99)"},{"v":275839174.43,"d":"275,839,174.43"}]
["Leased Vehicle GRT"]
[" "]
["Local Governmental Road ",{"$nulls":4},{"v":215660.12,"d":"215,660.12"},{"v":1126.5,"d":"1,126.50"},205.98,{"v":0,"d":"0.00"},{"v":216992.6,"d":"216,992.60"}]
["Fund"]
["Highway Infrastructure Fund",{"$nulls":4},{"v":646980.3,"d":"646,980.30"},{"v":3379.49,"d":"3,379.49"},617.95,{"v":0,"d":"0.00"},{"v":650977.74,"d":"650,977.74"}]
["Subtotal",{"$nulls":4},{"v":862640.42,"d":"862,640.42"},{"v":4505.99,"d":"4,505.99"},823.93,{"v":0,"d":"0.00"},{"v":867970.34,"d":"867,970.34"}]
["Total",{"$nulls":4},{"v":862640.42,"d":"862,640.42"},{"v":4505.99,"d":"4,505.99"},823.93,{"v":0,"d":"0.00"},{"v":867970.34,"d":"867,970.34"}]
["Leased Vehicle "]
["Surcharge"]
[" "]
["General Fund",{"$nulls":4},{"v":675056.77,"d":"675,056.77"},{"v":5202.24,"d":"5,202.24"},970.81,{"v":0,"d":"0.00"},{"v":681229.82,"d":"681,229.82"}]
["Subtotal",{"$nulls":4},{"v":675056.77,"d":"675,056.77"},{"v":5202.24,"d":"5,202.24"},970.81,{"v":0,"d":"0.00"},{"v":681229.82,"d":"681,229.82"}]
["Total",{"$nulls":4},{"v":675056.77,"d":"675,056.77"},{"v":5202.24,"d":"5,202.24"},970.81,{"v":0,"d":"0.00"},{"v":681229.82,"d":"681,229.82"}]
["Governmental Gross "]
["Receipts Tax"]
[" "]
["NMFA Public Projects ",{"$nulls":4},{"v":1943630.84,"d":"1,943,630.84"},598.49,67.06,{"v":-30102.81,"d":"(30,102.81)"},{"v":1914193.58,"d":"1,914,193.58"}]
["Revolving Fund"]
["Park & Rec. Capital ",{"$nulls":4},{"v":362790.28,"d":"362,790.28"},111.72,{"v":12.5,"d":"12.50"},{"v":-5618.87,"d":"(5,618.87)"},{"v":357295.63,"d":"357,295.63"}]
["Improvement"]
["NM Youth Conservation Corp",{"$nulls":4},{"v":259171.44,"d":"259,171.44"},{"v":79.8,"d":"79.80"},8.93,{"v":-4014.03,"d":"(4,014.03)"},{"v":255246.14,"d":"255,246.14"}]
["Office Of Cultural Affairs",{"$nulls":4},{"v":25915.11,"d":"25,915.11"},7.97,0.91,{"v":-401.37,"d":"(401.37)"},{"v":25522.62,"d":"25,522.62"}]
["Subtotal",{"$nulls":4},{"v":2591507.67,"d":"2,591,507.67"},797.98,{"v":89.4,"d":"89.40"},{"v":-40137.08,"d":"(40,137.08)"},{"v":2552257.97,"d":"2,552,257.97"}]
["Total",{"$nulls":4},{"v":2591507.67,"d":"2,591,507.67"},797.98,{"v":89.4,"d":"89.40"},{"v":-40137.08,"d":"(40,137.08)"},{"v":2552257.97,"d":"2,552,257.97"}]
["Interstate "]
["Telecommunications "]
["GRT"]
[" "]
["Municipalities",{"$nulls":4},{"v":73998.55,"d":"73,998.55"},14.43,0.11,{"v":0,"d":"0.00"},{"v":74013.09,"d":"74,013.09"}]
["General Fund",{"$nulls":4},{"v":208158.53,"d":"208,158.53"},31.49,0.26,{"v":0,"d":"0.00"},{"v":208190.28,"d":"208,190.28"}]
["Subtotal",{"$nulls":4},{"v":282157.08,"d":"282,157.08"},45.92,0.37,{"v":0,"d":"0.00"},{"v":282203.37,"d":"282,203.37"}]
["Total",{"$nulls":4},{"v":282157.08,"d":"282,157.08"},45.92,0.37,{"v":0,"d":"0.00"},{"v":282203.37,"d":"282,203.37"}]
["General Fund - 60 day "]
["and other credits"]
[" "]
["General Fund",{"$nulls":4},{"v":-553430.35,"d":"(553,430.35)"},{"v":39031.45,"d":"39,031.45"},{"v":114764.92,"d":"114,764.92"},{"v":-4677520.3,"d":"(4,677,520.30)"},{"v":-5077154.28,"d":"(5,077,154.28)"}]
["Contracts And Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Subtotal",{"$nulls":4},{"v":-553430.35,"d":"(553,430.35)"},{"v":39031.45,"d":"39,031.45"},{"v":114764.92,"d":"114,764.92"},{"v":-4677520.3,"d":"(4,677,520.30)"},{"v":-5077154.28,"d":"(5,077,154.28)"}]
["Total",{"$nulls":4},{"v":-553430.35,"d":"(553,430.35)"},{"v":39031.45,"d":"39,031.45"},{"v":114764.92,"d":"114,764.92"},{"v":-4677520.3,"d":"(4,677,520.30)"},{"v":-5077154.28,"d":"(5,077,154.28)"}]
["Grand Total",{"$nulls":4},{"v":369785400.77,"d":"369,785,400.77"},{"v":820834.49,"d":"820,834.49"},{"v":839201.44,"d":"839,201.44"},{"v":-4750691.37,"d":"(4,750,691.37)"},{"v":366694745.33,"d":"366,694,745.33"}]