{"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:",{"$nulls":4},"December-2008"]
["Reporting Month:",{"$nulls":4},"January-2009"]
["Distribution Month:",{"$nulls":4},"February-2009"]
["Source",{"$nulls":4},"Tax ($)","Penalty ($)","Interest ($)","Unclassified ($)","Total ($)"]
["Compensating Tax"]
[" "]
["Small County Assistance Fund",{"$nulls":4},{"v":718248.63,"d":"718,248.63"},{"v":-839.1,"d":"(839.10)"},381.18,{"v":0,"d":"0.00"},{"v":717790.71,"d":"717,790.71"}]
["Small City Assistance Fund",{"$nulls":4},{"v":718248.63,"d":"718,248.63"},{"v":-839.1,"d":"(839.10)"},381.18,{"v":0,"d":"0.00"},{"v":717790.71,"d":"717,790.71"}]
["Municipalities",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":160505.41,"d":"160,505.41"},{"v":160505.41,"d":"160,505.41"}]
["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":5745967.71,"d":"5,745,967.71"},{"v":-6698.68,"d":"(6,698.68)"},{"v":3057.05,"d":"3,057.05"},{"v":-160505.41,"d":"(160,505.41)"},{"v":5581820.67,"d":"5,581,820.67"}]
["Subtotal",{"$nulls":4},{"v":7182464.97,"d":"7,182,464.97"},{"v":-8376.88,"d":"(8,376.88)"},{"v":3819.41,"d":"3,819.41"},{"v":0,"d":"0.00"},{"v":7177907.5,"d":"7,177,907.50"}]
["Total",{"$nulls":4},{"v":7182464.97,"d":"7,182,464.97"},{"v":-8376.88,"d":"(8,376.88)"},{"v":3819.41,"d":"3,819.41"},{"v":0,"d":"0.00"},{"v":7177907.5,"d":"7,177,907.50"}]
["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":94937676.34,"d":"94,937,676.34"},{"v":94937676.34,"d":"94,937,676.34"}]
["General Fund",{"$nulls":4},{"v":107850016.13,"d":"107,850,016.13"},{"v":162633.32,"d":"162,633.32"},{"v":83561.47,"d":"83,561.47"},{"v":-96177502.73,"d":"(96,177,502.73)"},{"v":11918708.19,"d":"11,918,708.19"}]
["Subtotal",{"$nulls":4},{"v":107850016.13,"d":"107,850,016.13"},{"v":162633.32,"d":"162,633.32"},{"v":83561.47,"d":"83,561.47"},{"v":-77.98,"d":"(77.98)"},{"v":108096132.94,"d":"108,096,132.94"}]
["Total",{"$nulls":4},{"v":107850016.13,"d":"107,850,016.13"},{"v":162633.32,"d":"162,633.32"},{"v":83561.47,"d":"83,561.47"},{"v":-77.98,"d":"(77.98)"},{"v":108096132.94,"d":"108,096,132.94"}]
["Gross Receipts Tax"]
["Municipalities"]
["Regular GRT",{"$nulls":4},{"v":82420727.04,"d":"82,420,727.04"},{"v":232943.91,"d":"232,943.91"},{"v":252992.27,"d":"252,992.27"},{"v":-97177.18,"d":"(97,177.18)"},{"v":82809486.04,"d":"82,809,486.04"}]
["Regular GRT - Transportation",{"$nulls":4},{"v":26069.18,"d":"26,069.18"},172.21,36.17,{"v":0,"d":"0.00"},{"v":26277.56,"d":"26,277.56"}]
["Food Deduction",{"$nulls":4},{"v":7239364.7,"d":"7,239,364.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7239364.7,"d":"7,239,364.70"}]
["Medical Deduction",{"$nulls":4},{"v":1703367.59,"d":"1,703,367.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1703367.59,"d":"1,703,367.59"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-864116.98,"d":"(864,116.98)"},{"v":-864116.98,"d":"(864,116.98)"}]
["Less Tidd Funding",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-604920.01,"d":"(604,920.01)"},{"v":-604920.01,"d":"(604,920.01)"}]
["Subtotal",{"$nulls":4},{"v":91389528.51,"d":"91,389,528.51"},{"v":233116.12,"d":"233,116.12"},{"v":253028.44,"d":"253,028.44"},{"v":-1566214.17,"d":"(1,566,214.17)"},{"v":90309458.9,"d":"90,309,458.90"}]
["Counties"]
["Regular GRT",{"$nulls":4},{"v":27175025.83,"d":"27,175,025.83"},{"v":74746.18,"d":"74,746.18"},{"v":52738.98,"d":"52,738.98"},{"v":-10114.8,"d":"(10,114.80)"},{"v":27292396.19,"d":"27,292,396.19"}]
["Regular GRT - Transportation",{"$nulls":4},185.57,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},185.57]
["Food Deduction",{"$nulls":4},{"v":1746212.59,"d":"1,746,212.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1746212.59,"d":"1,746,212.59"}]
["Medical Deduction",{"$nulls":4},{"v":397643.02,"d":"397,643.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":397643.02,"d":"397,643.02"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-818777.34,"d":"(818,777.34)"},{"v":-818777.34,"d":"(818,777.34)"}]
["Less Tidd Funding",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Contracts and Paybacks",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-868483.57,"d":"(868,483.57)"},{"v":-868483.57,"d":"(868,483.57)"}]
["Subtotal",{"$nulls":4},{"v":29319067.01,"d":"29,319,067.01"},{"v":74746.18,"d":"74,746.18"},{"v":52738.98,"d":"52,738.98"},{"v":-1697375.71,"d":"(1,697,375.71)"},{"v":27749176.46,"d":"27,749,176.46"}]
["Pueblos"]
["Regular GRT",{"$nulls":4},{"v":542270.47,"d":"542,270.47"},{"v":735.3,"d":"735.30"},348.61,{"v":0,"d":"0.00"},{"v":543354.38,"d":"543,354.38"}]
["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":-16013.38,"d":"(16,013.38)"},{"v":-16013.38,"d":"(16,013.38)"}]
["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":542270.47,"d":"542,270.47"},{"v":735.3,"d":"735.30"},348.61,{"v":-16013.38,"d":"(16,013.38)"},{"v":527341,"d":"527,341.00"}]
["Tax Incremental District"]
["Regular GRT",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-12498,"d":"(12,498.00)"},{"v":-12498,"d":"(12,498.00)"}]
["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":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-12498,"d":"(12,498.00)"},{"v":-12498,"d":"(12,498.00)"}]
["Aviation Board Fund"]
["State Aviation Fund 4.79%",{"$nulls":4},{"v":145848.68,"d":"145,848.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":145848.68,"d":"145,848.68"}]
["State Aviation Fund .046%",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":78576.07,"d":"78,576.07"},{"v":78576.07,"d":"78,576.07"}]
["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":145848.68,"d":"145,848.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":245576.07,"d":"245,576.07"},{"v":391424.75,"d":"391,424.75"}]
["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",{"$nulls":4},{"v":1657385.52,"d":"1,657,385.52"},{"v":3303.93,"d":"3,303.93"},{"v":1812.95,"d":"1,812.95"},{"v":-48.69,"d":"(48.69)"},{"v":1662453.71,"d":"1,662,453.71"}]
["Regular GRT - Transportation",{"$nulls":4},1.87,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},1.87]
["Food Deduction",{"$nulls":4},{"v":117606.69,"d":"117,606.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":117606.69,"d":"117,606.69"}]
["Medical Deduction",{"$nulls":4},{"v":29682.1,"d":"29,682.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":29682.1,"d":"29,682.10"}]
["Less Administrative Fee",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-49873.67,"d":"(49,873.67)"},{"v":-49873.67,"d":"(49,873.67)"}]
["Subtotal",{"$nulls":4},{"v":1804676.18,"d":"1,804,676.18"},{"v":3303.93,"d":"3,303.93"},{"v":1812.95,"d":"1,812.95"},{"v":-49922.36,"d":"(49,922.36)"},{"v":1759870.7,"d":"1,759,870.70"}]
["Contracts"]
["Bank of Albuquerque",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":32856.61,"d":"32,856.61"},{"v":32856.61,"d":"32,856.61"}]
["Bank of New York",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":324997.14,"d":"324,997.14"},{"v":324997.14,"d":"324,997.14"}]
["Finance Authority",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1115549.83,"d":"1,115,549.83"},{"v":1115549.83,"d":"1,115,549.83"}]
["Subtotal",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1473403.58,"d":"1,473,403.58"},{"v":1473403.58,"d":"1,473,403.58"}]
["General Fund GRT Transfers "]
["To/ From"]
["Regular GRT",{"$nulls":4},{"v":163377937.22,"d":"163,377,937.22"},{"v":490539.43,"d":"490,539.43"},{"v":452682.98,"d":"452,682.98"},{"v":-128675.85,"d":"(128,675.85)"},{"v":164192483.78,"d":"164,192,483.78"}]
["Regular GRT - Transportation",{"$nulls":4},{"v":185335.3,"d":"185,335.30"},521.66,109.67,{"v":0,"d":"0.00"},{"v":185966.63,"d":"185,966.63"}]
["Out Of State - 88-888",{"$nulls":4},{"v":17487465.1,"d":"17,487,465.10"},{"v":59328.68,"d":"59,328.68"},{"v":62819.06,"d":"62,819.06"},{"v":0,"d":"0.00"},{"v":17609612.84,"d":"17,609,612.84"}]
["R&D - 77-777",{"$nulls":4},{"v":208896.2,"d":"208,896.20"},{"v":130.5,"d":"130.50"},173.74,{"v":0,"d":"0.00"},{"v":209200.44,"d":"209,200.44"}]
["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":-9103183.98,"d":"(9,103,183.98)"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-9103183.98,"d":"(9,103,183.98)"}]
["Less Medical Deduction",{"$nulls":4},{"v":-2130692.71,"d":"(2,130,692.71)"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-2130692.71,"d":"(2,130,692.71)"}]
["Less Aviation Transfers",{"$nulls":4},{"v":-145848.68,"d":"(145,848.68)"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-245576.07,"d":"(245,576.07)"},{"v":-391424.75,"d":"(391,424.75)"}]
["Less TIDD Funding",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Plus Administrative Fees",{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1761279.37,"d":"1,761,279.37"},{"v":1761279.37,"d":"1,761,279.37"}]
["Subtotal",{"$nulls":4},{"v":169879908.45,"d":"169,879,908.45"},{"v":550520.27,"d":"550,520.27"},{"v":515785.45,"d":"515,785.45"},{"v":857027.45,"d":"857,027.45"},{"v":171803241.62,"d":"171,803,241.62"}]
["Total",{"$nulls":4},{"v":293081299.3,"d":"293,081,299.30"},{"v":862421.8,"d":"862,421.80"},{"v":823714.43,"d":"823,714.43"},{"v":-236016.52,"d":"(236,016.52)"},{"v":294531419.01,"d":"294,531,419.01"}]
["Leased Vehicle GRT"]
[" "]
["Local Governmental Road ",{"$nulls":4},{"v":119063.18,"d":"119,063.18"},0.94,1.94,{"v":0,"d":"0.00"},{"v":119066.06,"d":"119,066.06"}]
["Fund"]
["Highway Infrastructure Fund",{"$nulls":4},{"v":357189.72,"d":"357,189.72"},2.82,5.75,{"v":0,"d":"0.00"},{"v":357198.29,"d":"357,198.29"}]
["Subtotal",{"$nulls":4},{"v":476252.9,"d":"476,252.90"},3.76,7.69,{"v":0,"d":"0.00"},{"v":476264.35,"d":"476,264.35"}]
["Total",{"$nulls":4},{"v":476252.9,"d":"476,252.90"},3.76,7.69,{"v":0,"d":"0.00"},{"v":476264.35,"d":"476,264.35"}]
["Leased Vehicle "]
["Surcharge"]
[" "]
["General Fund",{"$nulls":4},{"v":359551.29,"d":"359,551.29"},{"v":-3.77,"d":"(3.77)"},7.87,{"v":0,"d":"0.00"},{"v":359555.39,"d":"359,555.39"}]
["Subtotal",{"$nulls":4},{"v":359551.29,"d":"359,551.29"},{"v":-3.77,"d":"(3.77)"},7.87,{"v":0,"d":"0.00"},{"v":359555.39,"d":"359,555.39"}]
["Total",{"$nulls":4},{"v":359551.29,"d":"359,551.29"},{"v":-3.77,"d":"(3.77)"},7.87,{"v":0,"d":"0.00"},{"v":359555.39,"d":"359,555.39"}]
["Governmental Gross "]
["Receipts Tax"]
[" "]
["NMFA Public Projects ",{"$nulls":4},{"v":1780758.23,"d":"1,780,758.23"},{"v":2801.18,"d":"2,801.18"},911.28,{"v":0,"d":"0.00"},{"v":1784470.69,"d":"1,784,470.69"}]
["Revolving Fund"]
["Park & Rec. Capital ",{"$nulls":4},{"v":332446.21,"d":"332,446.21"},{"v":487.7,"d":"487.70"},157.37,{"v":0,"d":"0.00"},{"v":333091.28,"d":"333,091.28"}]
["Improvement"]
["NM Youth Conservation Corp",{"$nulls":4},{"v":237452.38,"d":"237,452.38"},{"v":373.8,"d":"373.80"},122.31,{"v":0,"d":"0.00"},{"v":237948.49,"d":"237,948.49"}]
["Office Of Cultural Affairs",{"$nulls":4},{"v":23747.27,"d":"23,747.27"},34.93,1.37,{"v":0,"d":"0.00"},{"v":23783.57,"d":"23,783.57"}]
["Subtotal",{"$nulls":4},{"v":2374404.09,"d":"2,374,404.09"},{"v":3697.61,"d":"3,697.61"},{"v":1192.33,"d":"1,192.33"},{"v":0,"d":"0.00"},{"v":2379294.03,"d":"2,379,294.03"}]
["Total",{"$nulls":4},{"v":2374404.09,"d":"2,374,404.09"},{"v":3697.61,"d":"3,697.61"},{"v":1192.33,"d":"1,192.33"},{"v":0,"d":"0.00"},{"v":2379294.03,"d":"2,379,294.03"}]
["Interstate "]
["Telecommunications "]
["GRT"]
[" "]
["Municipalities",{"$nulls":4},{"v":29266.4,"d":"29,266.40"},9.48,{"v":-3.1,"d":"(3.10)"},{"v":0,"d":"0.00"},{"v":29272.78,"d":"29,272.78"}]
["General Fund",{"$nulls":4},{"v":98797.79,"d":"98,797.79"},28.95,{"v":-13.45,"d":"(13.45)"},{"v":0,"d":"0.00"},{"v":98813.29,"d":"98,813.29"}]
["Subtotal",{"$nulls":4},{"v":128064.19,"d":"128,064.19"},38.43,{"v":-16.55,"d":"(16.55)"},{"v":0,"d":"0.00"},{"v":128086.07,"d":"128,086.07"}]
["Total",{"$nulls":4},{"v":128064.19,"d":"128,064.19"},38.43,{"v":-16.55,"d":"(16.55)"},{"v":0,"d":"0.00"},{"v":128086.07,"d":"128,086.07"}]
["General Fund - 60 day "]
["and other credits"]
[" "]
["General Fund",{"$nulls":4},{"v":-4819852.24,"d":"(4,819,852.24)"},{"v":61393.3,"d":"61,393.30"},{"v":-21932.29,"d":"(21,932.29)"},{"v":3338615.77,"d":"3,338,615.77"},{"v":-1441775.46,"d":"(1,441,775.46)"}]
["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":-4819852.24,"d":"(4,819,852.24)"},{"v":61393.3,"d":"61,393.30"},{"v":-21932.29,"d":"(21,932.29)"},{"v":3338615.77,"d":"3,338,615.77"},{"v":-1441775.46,"d":"(1,441,775.46)"}]
["Total",{"$nulls":4},{"v":-4819852.24,"d":"(4,819,852.24)"},{"v":61393.3,"d":"61,393.30"},{"v":-21932.29,"d":"(21,932.29)"},{"v":3338615.77,"d":"3,338,615.77"},{"v":-1441775.46,"d":"(1,441,775.46)"}]
["Grand Total",{"$nulls":4},{"v":406632200.63,"d":"406,632,200.63"},{"v":1081807.57,"d":"1,081,807.57"},{"v":890354.36,"d":"890,354.36"},{"v":3102521.27,"d":"3,102,521.27"},{"v":411706883.83,"d":"411,706,883.83"}]