ࡱ> u  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstvwxyz{|}~Root Entry FzN8pB hB Workbook _LMsoDataStore `dB)hBQLA4MMMTYHFA==2`dBgBItem 7PropertiesTAIUKUJU==2eB)hBItem PropertiesOSummaryInformation( DocumentSummaryInformation8 0CompObj)l ZO\pRusso,Patricia Ba==?8@"18Microsoft Sans Serif18Microsoft Sans Serif1"t Andale WT1" Andale WT18Microsoft Sans Serif1*h6 Calibri Light1,6Calibri16Calibri16Calibri1Calibri1Calibri1<Calibri1>Calibri1?Calibri14Calibri14Calibri1 Calibri1 Calibri1Calibri1Calibri1 Calibri1Calibri18Microsoft Sans Serif"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) #,##0.0 ###0\+#,##0;\-#,##0;\+#,##0 #,##0.##### mm/dd/yy mm/dd/yyyymm/dd/yy\ hh:mm\ AM/PMmmm mm\-dd\-yy mmm\-dd\-yyyydd\ mmmm\,\ yyyy mm\.dd\.yymmmm\ dd\,\ yyyymm/dd/yy\ hh:mm:ss hh:mm\ AM/PM hh:mm:ss hh:mm                                                                      ff     P  P        `           a>      H ||<}}-}6 00\);_(*}A}- 00\);_(*;_(@_) }A}. 00\);_(*?;_(@_) }A}/ 00\);_(*23;_(@_) }-}0 00\);_(*}A}, a00\);_(*;_(@_) }A}( 00\);_(*;_(@_) }A}3 W00\);_(*;_(@_) }}1 ??v00\);_(*̙;_(@_)    }}5 ???00\);_(*;_(@_) ??? ??? ??? ???}}) }00\);_(*;_(@_)    }A}2 }00\);_(*;_(@_) }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}8 00\);_(*}x}400\);_(*;_(??? ??? ???}-}+ 00\);_(*}U}7 00\);_(*;_( }A}" 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}# 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}$ 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}% 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}& 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A}  00\);_(*23;_(}A}' 00\);_(* ;_(}A} 00\);_(*ef ;_(}A} 00\);_(*L ;_(}A}! 00\);_(*23 ;_(}-}: 00\);_(*}(};00\);_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L˭ % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  L % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23 % 60% - Accent3M( 60% - Accent3 23 % 60% - Accent4M, 60% - Accent4 23f % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23Ў % "Accent1AAccent1 Dr % #Accent2A!Accent2 }1 % $Accent3A%Accent3  % %Accent4A)Accent4  % &Accent5A-Accent5 [ % 'Accent6A1Accent6  pG %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+Explanatory TextG5Explanatory Text % ,Good;Good  a%- Heading 1G Heading 1 DTj%Dr. Heading 2G Heading 2 DTj%?/ Heading 3G Heading 3 DTj%230 Heading 49 Heading 4 DTj% 1InputuInput ̙ ??v% 2 Linked CellK Linked Cell }% 3NeutralANeutral  W%"Normal 4Noteb Note   5OutputwOutput  ???%????????? ??? 6Title1Title DTj% 7TotalMTotal %DrDr8 Warning Text? Warning Text %XTableStyleMedium2PivotStyleLight16`^With Acct Type 2"-Web Version No Acct Type 2 5 TChart of AccountsAccounts PayableOD, S210403Vendors Payable0184 Purchasing Card Clearing AccountD, O, S0225Reserve Known Claims0294SUA/Ghost Card Clearing Account04000401Vendors Payable-Legacy0410Other Payables0415Accrued Accounts Payables0413!Payroll Taxes/Withholding Payable0419NY Withholding0424Wilmington Withholding0431PA Withholding - AP PaymentsPA Withholding-AP Payments0432Phila. Wage - Resident0433Phila. Wage - Non Resident0435PA Withholding0436NJ Withholding0437PA Unemployment Withholding0438VA Withholding0439IN Withholding0440OH Withholding0441MD Withholding0442WV Withholding0443Court Ordered Deductions0444Tax Levy0445Pheaa Loan Repayment0447Misc Payroll Deductions0448DE Withholding0449Municipal Taxes0459Life Insurance0460Long Term Disability0461Local 115 Cust Schlp Fund0465 Dragon Drive0468Local 115 Custodian Union Dues0469 Local 115 Maintenance Union Dues0470Local 835 Engineers Union Dues0471Local 115 Political Social Fund0472Local 115 Political Action Fund0474Basic Fidelity Plan0476Basic TIAA Plan0477Basic Vanguard Plan0478TIAA SRA0479401K Withholding TIAA Cref0480 Valic SRA0481 Vanguard SRA0484 Fidelity SRA0487 Annual Giving0489RA/TA Health Insurance0499Parking0536 Hawaii State0556Wisconson State0557 Arizona State0565South Carolina State0580"Business Travel Accident Insurance0581 Accidental Death & Dismemberment0583 Montana State0598Police Union DuesD0631Washington DC Withholding0632Georgia Withholding0633Massachusetts Withholding0635IN County Taxes0636 Alaska UI0637Connecticut UI0638 Florida UI0639Maine UI0640New Hampshire UI0641 Tennessee UI0642Texas UI0643 Alabama State0644Colorado State0645Connecticut State0646Illinois State0647Louisiana State0648 Maine State0649Michigan State0652Dental0653Vision0654Legal0655 Prescription0656Short Term Disability06570658Parking Hahnemann0659CO Unemployment Withholding Colorado UI0660MD Unemployment Withholding0661 Nevada UINV Unemployment Withholding0664Geo Blue Health Insurance0666Liberty Mutual Insurance0669Western Health Advantage-CA HMO0670Delaware Valley Legacy Fund W/H0671Benefit Liabilities for COBRA0673VA Unemployment Withholding0674Voluntary Benefits0677Earth Share - Dragon Drive0678Washington State UI0679DC UI0680Massachusetts UI0681 Georgia UI0682 Illinois UI06830684 Iowa State0685Mississippi State0686Rhode Island State0687Health Savings Account0688!Reserve Risk Management Liability0697Missouri State0698North Carolina State0699 Oregon State0720Federal Withholding07211042 Federal Withholding0722FICA OASDI Withholding0723FICA Medicare Withholding0724945 Tax0725NJ Disability & UnEmployment0726Delaware Unemployment Tax0736NY UnemploymentNY Unemployment Withholding0781Cincinnati City W/H Tax0782California State W/H Tax0783California Disability Insurance0784California State Unemployment04160137Pass-through Pledges Receivable0406Federal Direct Lending LoansS0409Undistributed EFT Loans0411"Stud Ref Check/CC - Goodwin / Jenz0430Pass-through Pledges Liability0501 Student Health Insurance Payable0510Sales Tax Payable0511Parking Tax Payable0516 DUIMS Payroll Checks Outstanding0576#PA Escheat Checks -Commerce Payroll0578#PA Escheat Checks -Commerce Voucher0579CA Nonresident Contractor W/H0586Event Services Clearing Account0589California STRF Payable0593Newmark Grubb Rent Clearing0689DD Energy-MESA Payable22Accrued expenses0418Accrued Salaries0420Faculty Salary Accrual0421Salary Accrual0422 Accrued Payroll Clearing Account0506Deferred Compensation0426Interest Payable04900427Annuities Payable0495Beneficiary Payment Clearing04960428!Accrued Vacation & Other Expenses0049 IBNR Reserve - Primary ($0-500k)0185#Cell phone Stipend Clearing Account0289Other Investment Adjustments0298Wells Fargo Interest Swap FMV0404Accrued Content Development0405Accrued Marketing Expense0423Accrued Sick Leave0502IBNR Reserve ($1M to $3M)RRG Insurance Reserves0512Amusement Tax Payable0513Accrued Vacation Payable0520Other Accrued Expenses0550#Asset Retirement Obligation (FIN47)0594!ANS - Admissions Refund Liability0630Accrued Retainage0634Medical Self-Insurance-IBNR0672Medical InsuranceMedical Self Insurance - Drexel23Deposits0503Student Deposits0527Dormitory Deposits0528Study Abroad Deposits0529Matriculation Fees0530 Dragon Card0505Other Deposits0531#Flex Accts-Health (&Depend Chart M)0532"Flex Spending Accounts - Dependent05340562Broniec A/P Recoveries0563Unidentified Wire/Check Pmts0564Flex Spending Account-Parking0573Cashier Suspended Deposits0587!Conference Services Clearing Acct0592!Daily Cash Deposits Clearing Acct0599 Ghost Card Clearing - Purchasing24Deferred revenue0504Deferred Revenue - Grants0538!Legacy Unearned Receipts - Grants05400541Grant Refund Clearing0568Tuition - Deferred Revenue05510569Other Deferred Revenue05550572Interest Swap Deferred Revenue0591"IAG Appropriation Deferred Revenue0597Ground Lease Liability0570Gift Deferred Revenue0552Undesignated Pledges0553Gift Clearing Account0554Stock Gift Clearing Account0558Undesignated Gifts25#Government advance for student loan0600Govt Advance for Student Loans0601Government Funds0602Cancel - Death0603Cancel - Disability0604Cancel - Teaching0605Cancel - Bankruptcy0606Cancel - Voluntary Service0607Cancel - Law Enforcement0609Accumulated Income0610 Late Charges0611Investment Income0612Interest Income0613Reimbursement cancel after 7/720614Collection Costs0615Perkins Loan Overpayments0616Cancel - Medical Technician0617Cancel - Military0618Reserve for Government Advances0619Cancel - Early Intervention0620Cancel - Family Services0621Assignment - Disability0622Assignment - Defaulted0623Administrative cost allowance0624Cost of loan principal assigned0625Other costs or losses0626#Repayments of fund cap to Fed gov't0628"Principal write-off - HHS approved0629Loan conversion adjustment26Long Term Debt0700Bonds & Notes Payable0153Bond Issue Costs06902012 Bond Premium07021965 Bonds-Kelly07031969 Bonds-Calhoun07102016 Debt Issue07112016 Bond Premium07120713 2016 Bond ROI0715 PIDC Loan07172000 Debt Issue: Series II07192002 Debt Issue: Series B07272017 Debt Issue07282017 Bond Premium07292003 Debt Issue: Series B07402005 Debt Issue: Series A07412005 Debt Issue: Series B07422005 Ser A Bond Premium07432007 Bonds (DUCOM)07442007 Bond - Premium (DUCOM)07452007 Debt Issue: Series A07462007 Ser A Bond Premium07472007 Debt Issue: Series B07482011 Debt Issue: Series A07502011 Series A Bond Premium07572012 Debt IssueA750PSLAMS-PNC QLICI Note AA751PSLAMS-PNC QLICI Note BA752PSLAMS-PIDC QLICI Note AA753PSLAMS-PIDC QLICI Note BA754PSLAMS-BA QLICI Note AA755PSLAMS-BA QLICI Note BA756PSLAMS-LISC QLICI NoteA757Commited Line of Credit-TD Bank27Short Term Debt0730Line of Credit0733 Current Portion< - Capital Leases0734#Line of Credit - Sch as Lender Prog0739 TD Bank Line of Credit - Current0755TD Bank - Line of Credit0759LOC from Drexel to ANS29Accrued retirement obligations0425Accrued Postretirement Benefits0414"Unfunded Post Retire Liab (FAS158)0473"Post Ret Ben Liab-Medical/Life Ins0482SERP Present Value0596Def Bft Pension Min Liability0676ANS Retirement Plan2AInterfund Payables07850787Due to Designated Fund0788Due to Restricted Fund0789Due to Loan Fund0790Due To / From Endowment FundDue to Endowment Fund0791Due to Plant Fund0793Due to Suspense Fund0794Due to One Drexel Plaza0795Due to 3201 Arch Street0796 Due to API2CCapital lease obligations0799Capital Leases0756Capital Lease - ArmoryA758"Finance Lease Liability Short-termA759!Finance Lease Liability Long-termA760Oper Lease Liability Short-termA761#Operating Lease Liability Long-term As of 2/10/20Account Type - Level 2"Account Type - Level 2 DescriptionAccount - Level 1Account - Level 1 DescriptionAccount - Level 2Account - Level 2 DescriptionZ* K+c+S,k,`-x-*.B./+/0400W1o1:2R22H3`33 }4 5, 5 5 L6d 6 >7V 7 O8g 8 n99:";:;<<==U=U>m>L?d?M@e@vAAyBC{CC_DwDuEFF G$vGGMHeH\ItIbJzJKtLL#MMNN^ORccW  PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V~&}"!ᇺ_Ν =r!sh ۴T**~ r׮+JOp'M:kүݭjkh [+wc5(_Zw:Mנ_^F֯A)v[_BJ Pl5 cFZԩnΕ(,cuc;P@$=9K !'> BLra)l)oڣh#CZ&beIĐD7 o߼9{og/^=eVe80_~n&_xw_?zоIwOG,:D?DĒ@!vnu6Y7=B>ı0]hq qޜOM#N\{7Ql9=M f-G8S Ǝ=%IJk 9l,k 4I @ʅH~-tx F]n }L-3CS">i}$CތM\[Ht)#,Ky ? v{"%t#LdM!GQ1w}k׺ O!QL×07c]YfGVvi`> X6I?!aW`=@v hT_"BOwxf(_nڼ UΙJpb/N aZG!jxqÕԴr.:M#߉Hq7ձ:R޸郳ܳ$9릫j³u7=M/3//٨i:3hȲ(<ь:g#$.Hxω {!J`4T@UK^vVx:lN:E5L+@2_/uR]ӻLf)낀 c3ĖDug`4 }kaQs/\e^Gn~" 8hGOμNO3b/" tMq]{ 9? 9 9 9 9 9 9@ 9A 9 9 9 9 9 9B 9C 9 9 9 9 9 9D 9E 9Dlpbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb !"#$%&'()*+,-./0123456789:;<=>? 9 9 9 9 9F 9G 9 !9 !9 !9 !9 !9H !9I !9 "9 "9 "9 "9 "9J "9K "9 #9 #9 #9 #9 #9L #9M #9 $9 $9 $9 $9 $9N $9O $9 %9 %9 %9 %9 %9P %9Q %9 &9 &9 &9 &9 &9R &9S &9 '9 '9 '9 '9 '9T '9U '9 (9 (9 (9 (9 (9V (9W (9 )9 )9 )9 )9 )9X )9Y )9 *9 *9 *9 *9 *9Z *9[ *9 +9 +9 +9 +9 +9\ +9] +9 ,9 ,9 ,9 ,9 ,9^ ,9_ ,9 -9 -9 -9 -9 -9` -9a -9 .9 .9 .9 .9 .9b .9c .9 /9 /9 /9 /9 /9d /9e /9 09 09 09 09 09f 09g 09 19 19 19 19 19h 19i 19 29 29 29 29 29j 29k 29 39 39 39 39 39l 39m 39 49 49 49 49 49n 49o 49 59 59 59 59 59p 59q 59 69 69 69 69 69r 69s 69 79 79 79 79 79t 79u 79v 89 89 89 89 89w 89x 89 99 99 99 99 99y 99z 99 :9 :9 :9 :9 :9{ :9| :9 ;9 ;9 ;9 ;9 ;9} ;9~ ;9 <9 <9 <9 <9 <9 <9 <9 =9 =9 =9 =9 =9 =9 =9 >9 >9 >9 >9 >9 >9 >9 ?9 ?9 ?9 ?9 ?9 ?9 ?9 Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @9 @9 @9 @9 @9 @9 @9 A9 A9 A9 A9 A9 A9 A9 B9 B9 B9 B9 B9 B9 B9 C9 C9 C9 C9 C9 C9 C9 D9 D9 D9 D9 D9 D9 D9 E9 E9 E9 E9 E9 E9 E9 F9 F9 F9 F9 F9 F9 F9 G9 G9 G9 G9 G9 G9 G9 H9 H9 H9 H9 H9 H9 H9 I9 I9 I9 I9 I9 I9 I9 J9 J9 J9 J9 J9 J9 J9 K9 K9 K9 K9 K9 K9 K9 L9 L9 L9 L9 L9 L9 L9 M9 M9 M9 M9 M9 M9 M9 N9 N9 N9 N9 N9 N9 N9 O9 O9 O9 O9 O9 O9A O9 P9 P9 P9 P9 P9 P9 P9 Q9 Q9 Q9 Q9 Q9 Q9 Q9 R9 R9 R9 R9 R9 R9 R9v S9 S9 S9 S9 S9 S9 S9 T9 T9 T9 T9 T9 T9 T9v U9 U9 U9 U9 U9 U9 U9 V9 V9 V9 V9 V9 V9 V9v W9 W9 W9 W9 W9 W9 W9 X9 X9 X9 X9 X9 X9 X9 Y9 Y9 Y9 Y9 Y9 Y9 Y9 Z9 Z9 Z9 Z9 Z9 Z9 Z9 [9 [9 [9 [9 [9 [9 [9 \9 \9 \9 \9 \9 \9 \9 ]9 ]9 ]9 ]9 ]9 ]9 ]9 ^9 ^9 ^9 ^9 ^9 ^9 ^9 _9 _9 _9 _9 _9 _9 _9 Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb`abcdefghijklmnopqrstuvwxyz{|}~ `9 `9 `9 `9 `9 `9 `9 a9 a9 a9 a9 a9 a9 a9 b9 b9 b9 b9 b9 b9 b9 c9 c9 c9 c9 c9 c9 c9 d9 d9 d9 d9 d9 d9 d9 e9 e9 e9 e9 e9 e9 e9 f9 f9 f9 f9 f9 f9 f9 g9 g9 g9 g9 g9 g9 g9 h9 h9 h9 h9 h9 h9 h9v i9 i9 i9 i9 i9 i9 i9 j9 j9 j9 j9 j9 j9 j9 k9 k9 k9 k9 k9 k9 k9 l9 l9 l9 l9 l9 l9 l9 m9 m9 m9 m9 m9 m9 m9 n9 n9 n9 n9 n9 n9 n9 o9 o9 o9 o9 o9 o9 o9 p9 p9 p9 p9 p9 p9 p9 q9 q9 q9 q9 q9 q9 q9 r9 r9 r9 r9 r9 r9 r9 s9 s9 s9 s9 s9 s9 s9 t9 t9 t9 t9 t9 t9 t9 u9 u9 u9 u9 u9 u9 u9 v9 v9 v9 v9 v9 v9 v9 w9 w9 w9 w9 w9 w9 w9 x9 x9 x9 x9 x9 x9 x9 y9 y9 y9 y9 y9 y9 y9v z9 z9 z9 z9 z9 z9 z9 {9 {9 {9 {9 {9 {9 {9 |9 |9 |9 |9 |9 |9 |9 }9 }9 }9 }9 }9 }9 }9v ~9 ~9 ~9 ~9 ~9 ~9 ~9 9 9 9 9 9 9 9Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9  9 9 9 9 9 9  9  9 9 9 9 9 9  9  9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9  9! 9 9 9 9" 9# 9$ 9# 9 9 9 9% 9& 9' 9( 9 9 9 9% 9& 9) 9& 9 9 9 9* 9+ 9, 9- 9v 9 9 9* 9+ 9. 9/ 9 9 9 9* 9+ 90 91 9 9 9 9* 9+ 92 93 9v 9 9 9* 9+ 94 95 9 9 9 9* 9+ 96 97 9 9 9 9* 9+ 98 99 9v 9 9 9* 9+ 9: 9; 9v 9 9 9* 9+ 9: 9< 9 9 9 9* 9+ 9= 9> 9 9 9 9* 9+ 9? 9@ 9 9 9 9* 9+ 9A 9B 9 9 9 9* 9+ 9C 9D 9 9 9 9* 9+ 9E 9F 9 9 9 9* 9+ 9G 9H 9 9 9 9* 9+ 9I 9J 9Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb 9 9 9* 9+ 9K 9L 9 9 9 9* 9+ 9K 9M 9 9N 9O 9P 9Q 9R 9S 9 9N 9O 9P 9Q 9T 9U 9 9N 9O 9P 9Q 9V 9W 9 9N 9O 9P 9Q 9X 9Y 9 9N 9O 9Z 9[ 9\ 9] 9 9N 9O 9Z 9[ 9^ 9_ 9 9N 9O 9Z 9[ 9` 9[ 9 9N 9O 9Z 9[ 9a 9b 9v 9N 9O 9Z 9[ 9c 9d 9 9N 9O 9Z 9[ 9e 9f 9 9N 9O 9Z 9[ 9g 9h 9 9N 9O 9Z 9[ 9i 9j 9 9N 9O 9Z 9[ 9k 9l 9 9N 9O 9Z 9[ 9m 9n 9 9o 9p 9q 9r 9s 9t 9 9o 9p 9q 9r 9u 9r 9 9o 9p 9q 9r 9v 9w 9 9o 9p 9x 9y 9z 9y 9 9o 9p 9{ 9| 9} 9| 9 9o 9p 9{ 9| 9~ 9 9 9o 9p 9{ 9| 9 9 9 9o 9p 9{ 9| 9 9 9 9o 9p 9 9 9 9 9v 9o 9p 9 9 9 9 9 9o 9p 9 9 9 9 9 9o 9p 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9vDlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9 9 9v 9 9 9 9 9  9  9v 9 9 9 9 9  9  9v 9  9 9 9 9 9 9 9  9 9 9 9 9 9 9  9 9 9 9 9 9 9  9 9 9 9 9 9 9  9 9 9 9 9 9 9 9 9 9 9 9  9 9 9 9 9 9! 9" 9 9 9 9 9 9# 9$ 9Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb      9 9 9 9 9% 9& 9 9 9 9 9 9' 9( 9 9) 9* 9+ 9* 9, 9- 9 9) 9* 9+ 9* 9. 9/ 9 9) 9* 9+ 9* 90 91 9 9) 9* 9+ 9* 92 93 9v 9) 9* 9+ 9* 92 94 9 9) 9* 9+ 9* 95 96 9 9) 9* 9+ 9* 97 98 9 9) 9* 9+ 9* 99 9: 9 9) 9* 9+ 9* 9; 9< 9 9) 9* 9+ 9* 9= 9> 9 9? 9@ 9A 9B 9C 9D 9 9? 9@ 9A 9B 9E 9F 9 9? 9@ 9A 9B 9G 9H 9 9? 9@ 9A 9B 9I 9J 9 9? 9@ 9A 9B 9K 9L 9 &@bbbbbbbbbbbbbbbb>@  ggD ZO 4g w".:EK  dMbP?_*+%&ffffff?'ffffff?(?)?MAdobe PDFS odLetterPRIV ''''0\KhCFFSMTJ0EBDAStandard"d333333?333333?&<3U} } } } "} } ,      :P :Q :R :S : ;M 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9! 9 9 9 9" 9# 9 9 9 9$ 9% 9 9 9 9& 9' 9 9 9 9( 9) 9 9 9 9* 9+ 9 9 9 9, 9- 9 9 9 9. 9/ 9 9 9 90 91 9 9 9 92 93 9 9 9 94 95 9 9 9 96 97 9 9 9 98 99 9 9 9 9: 9; 9 9 9 9< 9= 9 9 9 9> 9? 9 9 9 9@ 9A 9 9 9 9B 9C 9 9 9 9D 9E 9DN lTFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF !"#$%&'()*+,-./0123456789:;<=>? 9 9 9F 9G 9 !9 !9 !9H !9I !9 "9 "9 "9J "9K "9 #9 #9 #9L #9M #9 $9 $9 $9N $9O $9 %9 %9 %9P %9Q %9 &9 &9 &9R &9S &9 '9 '9 '9T '9U '9 (9 (9 (9V (9W (9 )9 )9 )9X )9Y )9 *9 *9 *9Z *9[ *9 +9 +9 +9\ +9] +9 ,9 ,9 ,9^ ,9_ ,9 -9 -9 -9` -9a -9 .9 .9 .9b .9c .9 /9 /9 /9d /9e /9 09 09 09f 09g 09 19 19 19h 19i 19 29 29 29j 29k 29 39 39 39l 39m 39 49 49 49n 49o 49 59 59 59p 59q 59 69 69 69r 69s 69 79 79 79t 79u 79v 89 89 89w 89x 89 99 99 99y 99z 99 :9 :9 :9{ :9| :9 ;9 ;9 ;9} ;9~ ;9 <9 <9 <9 <9 <9 =9 =9 =9 =9 =9 >9 >9 >9 >9 >9 ?9 ?9 ?9 ?9 ?9 D@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @9 @9 @9 @9 @9 A9 A9 A9 A9 A9 B9 B9 B9 B9 B9 C9 C9 C9 C9 C9 D9 D9 D9 D9 D9 E9 E9 E9 E9 E9 F9 F9 F9 F9 F9 G9 G9 G9 G9 G9 H9 H9 H9 H9 H9 I9 I9 I9 I9 I9 J9 J9 J9 J9 J9 K9 K9 K9 K9 K9 L9 L9 L9 L9 L9 M9 M9 M9 M9 M9 N9 N9 N9 N9 N9 O9 O9 O9 O9A O9 P9 P9 P9 P9 P9 Q9 Q9 Q9 Q9 Q9 R9 R9 R9 R9 R9v S9 S9 S9 S9 S9 T9 T9 T9 T9 T9v U9 U9 U9 U9 U9 V9 V9 V9 V9 V9v W9 W9 W9 W9 W9 X9 X9 X9 X9 X9 Y9 Y9 Y9 Y9 Y9 Z9 Z9 Z9 Z9 Z9 [9 [9 [9 [9 [9 \9 \9 \9 \9 \9 ]9 ]9 ]9 ]9 ]9 ^9 ^9 ^9 ^9 ^9 _9 _9 _9 _9 _9 D@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF`abcdefghijklmnopqrstuvwxyz{|}~ `9 `9 `9 `9 `9 a9 a9 a9 a9 a9 b9 b9 b9 b9 b9 c9 c9 c9 c9 c9 d9 d9 d9 d9 d9 e9 e9 e9 e9 e9 f9 f9 f9 f9 f9 g9 g9 g9 g9 g9 h9 h9 h9 h9 h9v i9 i9 i9 i9 i9 j9 j9 j9 j9 j9 k9 k9 k9 k9 k9 l9 l9 l9 l9 l9 m9 m9 m9 m9 m9 n9 n9 n9 n9 n9 o9 o9 o9 o9 o9 p9 p9 p9 p9 p9 q9 q9 q9 q9 q9 r9 r9 r9 r9 r9 s9 s9 s9 s9 s9 t9 t9 t9 t9 t9 u9 u9 u9 u9 u9 v9 v9 v9 v9 v9 w9 w9 w9 w9 w9 x9 x9 x9 x9 x9 y9 y9 y9 y9 y9v z9 z9 z9 z9 z9 {9 {9 {9 {9 {9 |9 |9 |9 |9 |9 }9 }9 }9 }9 }9v ~9 ~9 ~9 ~9 ~9 9 9 9 9 9D@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF 9 9 9 9 9 9 9 9 9 9v 9 9 9 9  9 9 9 9  9  9 9 9 9  9  9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9  9! 9 9" 9# 9$ 9# 9 9% 9& 9' 9( 9 9% 9& 9) 9& 9 9* 9+ 9, 9- 9v 9* 9+ 9. 9/ 9 9* 9+ 90 91 9 9* 9+ 92 93 9v 9* 9+ 94 95 9 9* 9+ 96 97 9 9* 9+ 98 99 9v 9* 9+ 9: 9; 9v 9* 9+ 9: 9< 9 9* 9+ 9= 9> 9 9* 9+ 9? 9@ 9 9* 9+ 9A 9B 9 9* 9+ 9C 9D 9 9* 9+ 9E 9F 9 9* 9+ 9G 9H 9 9* 9+ 9I 9J 9D@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF 9* 9+ 9K 9L 9 9* 9+ 9K 9M 9 9P 9Q 9R 9S 9 9P 9Q 9T 9U 9 9P 9Q 9V 9W 9 9P 9Q 9X 9Y 9 9Z 9[ 9\ 9] 9 9Z 9[ 9^ 9_ 9 9Z 9[ 9` 9[ 9 9Z 9[ 9a 9b 9v 9Z 9[ 9c 9d 9 9Z 9[ 9e 9f 9 9Z 9[ 9g 9h 9 9Z 9[ 9i 9j 9 9Z 9[ 9k 9l 9 9Z 9[ 9m 9n 9 9q 9r 9s 9t 9 9q 9r 9u 9r 9 9q 9r 9v 9w 9 9x 9y 9z 9y 9 9{ 9| 9} 9| 9 9{ 9| 9~ 9 9 9{ 9| 9 9 9 9{ 9| 9 9 9 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9D@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9vD@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9 9 9v 9 9 9  9  9v 9 9 9  9  9v 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9  9 9 9 9! 9" 9 9 9 9# 9$ 9D@ lFFFFFFFFFFFFFFFFFFFFFFFFFFFFFFF      9 9 9% 9& 9 9 9 9' 9( 9 9+ 9* 9, 9- 9 9+ 9* 9. 9/ 9 9+ 9* 90 91 9 9+ 9* 92 93 9v 9+ 9* 92 94 9 9+ 9* 95 96 9 9+ 9* 97 98 9 9+ 9* 99 9: 9 9+ 9* 9; 9< 9 9+ 9* 9= 9> 9 9A 9B 9C 9D 9 9A 9B 9E 9F 9 9A 9B 9G 9H 9 9A 9B 9I 9J 9 9A 9B 9K 9L 9 &@FFFFFFFFFFFFFFFF>@! !! ggD This value indicates the number of saves or revisions. The application is responsible for updating this value after each revision.  !"#$%&'(* DocumentLibraryFormDocumentLibraryFormDocumentLibraryForm Oh+'0p08 P \hRusso,Patricia@+pB@(VB ՜.+,D՜.+,8 PXl t|  Document With Acct Type 2Web Version No Acct Type 2  Worksheets0ContentTypeId$_ip_UnifiedCompliancePolicyUIAction&_ip_UnifiedCompliancePolicyProperties,0x0101002C699FB6F409EE4D92450B6CB2CA51EC F Microsoft Excel 2003 WorksheetBiff8Excel.Sheet.89q