{"text_format":"1","workbook":"xlsx","n_sheets":30,"sheets":["Macro","A Instructions - artistic","B Collections etc","C1 Programming - past ","C2 Programming - current","C3 Programming -future","D1 Outreach - past","D2 Outreach - current","D3 Outreach - future","E Instructions - presenter","F1 Programming - past","F2 Programming - current","F3 Programming - future","G1 Outreach - past","G2 Outreach - current","G3 Outreach - future","H Instructions - support","I1 Activities - past","I2 Activities - current","I3 Activities - future","J Instructions - publisher","K Budget Electronic Magazines","L Budget Print Magazines","M Budget Book Publishers","N Instructions-Book Publishers","O Report Electronic Magazines","P Report Print Magazines","Q Report Book Publishers","Sheet1","Sheet2"],"not_rendered":{"charts":0,"images":8,"macros":1,"external_links":1,"defined_names":57,"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":"Macro","index":0,"n_rows":39,"n_cols":2,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,1,39,15],[1,1,1,11],[32,1,32,11],[4,1,4,15],[6,1,7,15],[3,1,3,15],[24,1,24,15],[27,1,27,15],[34,1,34,15],[36,1,36,15],[15,1,16,15],[18,1,18,15],[21,1,21,15]]}
[]
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[null,"Creating, Knowing and Sharing"]
[null," Indigenous Organizations"]
[]
[null,"Many types of organizations apply to this component and they have their own section of tabs with budget or appendices pages. This document has a built-in macro to help direct you to the section that relates to your organization. Select the relevant button below to see the tabs for your type of organization."]
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[null,"If your software or computer settings do not allow the buttons to work, you will be able to see all the tabs on this page. Select the tab that has the instructions for your type of organization."]
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[null,"Artistic or Cultural Organizations that Create and/or Produce Work:"]
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[null,"Programming Organizations, Festivals and Presenters:"]
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[]
[null,"Service and Support Organizations:"]
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[null,"Publishing Organizations:"]
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[null,"1. After you download this form, save it on your computer. You can save it with a different name."]
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[null,"2. Each section has its own instructions. Each tab after these instructions contains a separate document for you to fill out."]
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[null,"3. Remember to resave the document on your computer. When you click \"save,\" you will save all the tabs at once."]
[]
[null,"4. Return to the CCA portal and upload the entire document to your application. When you upload the document to your application form, all the tabs are transferred together."]

{"sheet":"A Instructions - artistic","index":1,"n_rows":79,"n_cols":5,"rows_kept":79,"cut":false,"hidden":false,"merged":[[77,3,77,14],[9,1,9,15],[36,2,36,15],[42,2,42,15],[25,2,26,15],[76,1,76,14],[35,2,35,15],[51,2,52,15],[54,2,55,15],[56,2,56,15],[57,3,58,15],[66,1,67,15],[68,1,69,15],[41,2,41,15],[43,2,44,15],[62,1,62,15],[63,1,65,15],[59,3,59,15],[1,1,1,15],[3,1,3,15],[5,1,5,15],[6,1,6,15],[4,1,4,15],[2,1,2,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[null," Instructions for filling out the Appendices document"]
[null,"Tabs A to D3 are for Artistic or Cultural Organizations that Create and/or Produce Work"]
[null,"Programming Organizations, Festivals and Presenters should go to tab E"]
[null,"Service and Support Organizations should go to tab H"]
[null,"Publishing Organizations should  go to tab J"]
[]
[]
[null,"Artistic or Cultural Organizations that Create and/or Produce Work"]
[]
[null,"Please note that there are several tabs at the bottom of the page. Artistic and cultural organizations have the following tabs: "]
[null,"A Instructions - artistic, B Collections etc, C1 C2 C3 Programming, and D1 D2 D3 Outreach"]
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[]
[]
[]
[null,"Each tab after these instructions contains a separate page for you to fill out."]
[null,"When you click \"save,\" you will save all the tabs at once."]
[null,"When you upload the document to your application form, all the tabs are transferred together."]
[]
[]
[null,"1. After you download this form, save it on your computer. You can save it with a different name."]
[]
[null,"2. Galleries, museums and media arts organizations only - Fill out the tab titled \"B Collections etc.\""]
[null,null," - The term \"collection\" is being used for: collections of media or visual art work, equipment, productions, publications or other similar activities."]
[]
[null,null," - Fill in items that relate to your organization's activities."]
[null,null," - Select from the dropdown lists, the option that best describes your organization's activities."]
[null,null," - On each line, provide relevant information about the \"collection\" as a whole."]
[null,null," - In the box that follows the list, provide more details about the items that are contained in the collections."]
[]
[null,"3. Performing arts and visual arts only - Fill out the tabs titled \"C1 / C2 / C3 Programming.\""]
[null,null," - Fill in items that relate to your organization's activities."]
[null,null," - On each line, provide relevant information about the activity."]
[null,null," - C1 is for past activity, C2 is for the current year, C3 is for future activity."]
[null,null," See the Section called \"Detailed instructions for C1 / C2 / C3 and D1 / D2 / D3\" for more information."]
[]
[null,"4. All artistic and cultural organizations - Fill out the tabs titled \"D1 / D2 / D3 Outreach.\""]
[null,null," - Fill in items that relate to your organization's activities."]
[null,null," - On each line, provide relevant information about the activity."]
[null,null," - D1 is for past activity, D2 is for the current year, D3 is for future activity."]
[null,null,"See the Section called \"Detailed instructions for C1 / C2 / C3 and D1 / D2 / D3\" for more information."]
[null,null," - Professional development and conferences should be included only when they are arranged by your organization and are open to professionals outside your organization."]
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[]
[null,"5. Remember to resave the document on your computer."]
[null,"6. Return to the portal and upload the entire document to your application."]
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[null,"CADAC Financial Form"]
[null,null," - Include the costs for making artistic content accessible to audience members who are Deaf or have disabilities on line 5175 (Education, audience development and outreach) of the CADAC Financial Form."]
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[null,null,"If your validated Applicant Profile in the portal includes self-identification as a Deaf and disability arts organization, you may apply for Access Support using a separate application. You will see this listed in the Strategic Funds section of your available programs."]
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[null,null,"If you receive Access Support for your activities, you will include the awarded amount and the costs it covered in your revised and final budgets."]
[null,null,null," - Include the costs for disability-related supports and services required by artists and arts professionals engaged in the activities on line 5190 of CADAC Financial Form (Other artistic, program and services expenses)."]
[]
[null,null,null," - Include the amount of Access Support on line 4425 of the CADAC Financial Form (Other Canada Council grants)."]
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[]
[null,"Detailed instructions for C1 / C2 / C3 and D1 / D2 / D3"]
[null,"C3 and D3 are for activities taking place during your organization's fiscal years for which you are requesting support (the next 4-year grant cycle). Provide details for your future plans as much as you know them. The first year should be quite solid. However, it is understood that you may have less detail as you go further into the future."]
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[]
[null,"C2 and D2 are for activities in the fiscal year immediately prior to the years in C3 and D3. Normally this coincides with the year when you are submitting the application and, if you are already receiving a core grant, the final year of the current grant cycle."]
[]
[null,"C1 and D1 are for the 2 completed years prior to the current year in C2 and D2. You can optionally include activities for the last 4 completed years if it helps to highlight specific activities or demonstrate variety of programming."]
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[null,null,null,null," "]

{"sheet":"B Collections etc","index":2,"n_rows":35,"n_cols":9,"rows_kept":35,"cut":false,"hidden":false,"merged":[[10,8,12,8],[1,2,1,8],[3,2,3,8],[5,2,7,8],[10,1,12,1],[10,2,12,2],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,null,"Publications, Collections, Productions for galleries, museums, and media arts organizations only"]
[]
[null,null,"Use the space below to list a representative sample of your publications, collecting activities (including equipment) and productions during the last 4 years. Your selections should demonstrate how your activities support your artistic vision or collection strategy. Media arts organizations should focus only on Canadian independent media arts works. Visual arts organizations should emphasize their contemporary art activities."]
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[]
[null,null,"If necessary, group together similar activities. "]
[]
[null,null,"Recent Activity (choose  from dropdown)","Title / Name of publication, collection or production Collection: provide details below","Media Arts: Details (choose from dropdown)","Visual Arts: Details (choose from dropdown)","Key Artist/ Contributor/ Participant\n(if applicable)","$ Paid            (if applicable)","Comments"]
[]
[]
[null,1,"SELECT",null,"SELECT","SELECT"]
[null,2,"SELECT",null,"SELECT","SELECT"]
[null,3,"SELECT",null,"SELECT","SELECT"]
[null,4,"SELECT",null,"SELECT","SELECT"]
[null,5,"SELECT",null,"SELECT","SELECT"]
[null,6,"SELECT",null,"SELECT","SELECT"]
[null,7,"SELECT",null,"SELECT","SELECT"]
[null,8,"SELECT",null,"SELECT","SELECT"]
[null,9,"SELECT",null,"SELECT","SELECT"]
[null,10,"SELECT",null,"SELECT","SELECT"]
[null,11,"SELECT",null,"SELECT","SELECT"]
[null,12,"SELECT",null,"SELECT","SELECT"]
[null,13,"SELECT",null,"SELECT","SELECT"]
[null,14,"SELECT",null,"SELECT","SELECT"]
[null,15,"SELECT",null,"SELECT","SELECT"]
[null,16,"SELECT",null,"SELECT","SELECT"]
[null,17,"SELECT",null,"SELECT","SELECT"]
[null,18,"SELECT",null,"SELECT","SELECT"]
[null,19,"SELECT",null,"SELECT","SELECT"]
[null,20,"SELECT",null,"SELECT","SELECT"]
[]
[null,null,"For collections: List titles/work and artists featured in each collection in the space below."]

{"sheet":"C1 Programming - past ","index":3,"n_rows":67,"n_cols":15,"rows_kept":67,"cut":false,"hidden":false,"merged":[[24,6,24,7],[24,9,24,10],[25,6,25,7],[25,9,25,10],[26,6,26,7],[26,9,26,10],[27,6,27,7],[27,9,27,10],[28,6,28,7],[28,9,28,10],[32,6,32,7],[32,9,32,10],[29,6,29,7],[37,6,37,7],[37,9,37,10],[38,6,38,7],[38,9,38,10],[34,6,34,7],[34,9,34,10],[35,6,35,7],[36,6,36,7],[36,9,36,10],[30,6,30,7],[30,9,30,10],[31,6,31,7],[31,9,31,10],[29,9,29,10],[33,6,33,7],[33,9,33,10],[44,6,44,7],[44,9,44,10],[39,6,39,7],[39,9,39,10],[40,6,40,7],[40,9,40,10],[41,6,41,7],[41,9,41,10],[35,9,35,10],[43,6,43,7],[43,9,43,10],[42,6,42,7],[42,9,42,10],[56,6,56,7],[56,9,56,10],[45,6,45,7],[45,9,45,10],[46,6,46,7],[46,9,46,10],[47,6,47,7],[47,9,47,10],[48,6,48,7],[48,9,48,10],[49,6,49,7],[49,9,49,10],[50,6,50,7],[50,9,50,10],[51,6,51,7],[51,9,51,10],[52,6,52,7],[52,9,52,10],[53,6,53,7],[53,9,53,10],[54,6,54,7],[54,9,54,10],[55,6,55,7],[55,9,55,10],[57,6,57,7],[57,9,57,10],[58,6,58,7],[58,9,58,10],[59,6,59,7],[59,9,59,10],[63,6,63,7],[63,9,63,10],[60,6,60,7],[60,9,60,10],[61,6,61,7],[61,9,61,10],[62,6,62,7],[62,9,62,10],[1,1,1,14],[9,1,23,1],[9,4,10,4],[9,5,10,5],[9,6,10,7],[9,8,10,14],[9,2,23,2],[9,3,23,3],[11,4,23,4],[11,5,23,5],[3,1,3,14],[7,1,7,14],[6,1,6,14],[4,1,4,14],[11,14,23,14],[11,6,23,7],[11,8,23,8],[11,9,23,10],[11,11,23,11],[11,12,23,12],[11,13,23,13]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,"Artistic Programming for Performing Arts and Visual Arts - for the last 2 completed years"]
[null,"(optional) applicants for 4-year grants may provide information for the last 4 completed years to highlight specific activities or demonstrate a variety of programming"]
[]
[null,"Complete one line for each major program or public activity produced by your organization."]
[null,"If necessary, group together similar programs or activities. Do not repeat activities included on D Outreach."]
[]
[null,null,"Month/ Year or Time Period","Title of Work or Event or Activity (Exhibition: provide details following this list)","For Visual Arts only","Artistic Lead (Name and Role)","Locations of Activity",null,"For Performing Arts only"]
[]
[null,null,null,null,"Specify the type of activity (indicate all that are applicable):  \nC (contemporary),\nCat (exhibition catalogue), \nR (retrospective), \nI (produced in-house), \nCO (co-produced with another organization), \nB (borrowed), \nCir (circulating exhibition), \nD (digital media)","(e.g. choreographer/ curator/ composer/ conductor/ chorus master/ director/ playwright/ creator/ etc.)","Cities, regions or countries",null,"# of Performances","Venue (home performances only)",null,"Venue Capacity (home performances only)","Estimated Attendance: % of capacity        (home performances only) ","Guaranteed fees","Box Office      (your portion only, if shared)"]
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[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]
[]
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[null,null,"For exhibitions - List the artists featured in each activity in the space below."]

{"sheet":"C2 Programming - current","index":4,"n_rows":53,"n_cols":16,"rows_kept":53,"cut":false,"hidden":false,"merged":[[10,12,22,12],[10,5,22,5],[10,6,22,6],[10,7,22,8],[10,9,22,9],[10,10,22,11],[23,7,23,8],[23,10,23,11],[24,7,24,8],[24,10,24,11],[25,7,25,8],[25,10,25,11],[26,7,26,8],[26,10,26,11],[27,7,27,8],[27,10,27,11],[28,7,28,8],[28,10,28,11],[29,7,29,8],[29,10,29,11],[30,7,30,8],[30,10,30,11],[31,7,31,8],[31,10,31,11],[32,7,32,8],[32,10,32,11],[33,7,33,8],[33,10,33,11],[34,7,34,8],[34,10,34,11],[35,7,35,8],[35,10,35,11],[36,7,36,8],[36,10,36,11],[37,7,37,8],[37,10,37,11],[38,7,38,8],[38,10,38,11],[39,7,39,8],[39,10,39,11],[40,7,40,8],[40,10,40,11],[41,7,41,8],[41,10,41,11],[42,7,42,8],[42,10,42,11],[43,7,43,8],[43,10,43,11],[47,7,47,8],[47,10,47,11],[44,7,44,8],[44,10,44,11],[45,7,45,8],[45,10,45,11],[46,7,46,8],[46,10,46,11],[1,1,1,15],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,7,9,8],[8,9,9,15],[8,1,22,1],[8,2,22,2],[8,3,22,3],[10,4,22,4],[3,1,3,15],[5,1,5,15],[6,1,6,15],[10,13,22,13],[10,14,22,14],[10,15,22,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,"Artistic Programming for Performing Arts and Visual Arts - for the current year (the year prior to the 1st year in this grant request)"]
[]
[null,"Complete one line for each major program or public activity produced by your organization. "]
[null,"If necessary, group together similar programs or activities. Do not repeat activities included on D Outreach."]
[]
[null,null,"Month/ Year or Time Period","Title of Work or Event or Activity (Exhibition: provide details following this list","Status             ","For Visual Arts only","       Artistic Lead       (Name and Role)","Locations of Activity",null,"For Performing Arts only"]
[]
[null,null,null,null,"Confirmed or Not Confirmed","Specify the type of activity (indicate all that are applicable):  \nC (contemporary),\n Cat (exhibition catalogue), \nR (retrospective), \nI (produced in-house), \nCO (co-produced with another organization), \nB (borrowed), \nCir (circulating exhibition), \nD (digital media)","E.g. choreographer/ curator/ composer/ conductor/ chorus master/ director/ playwright/ creator/ etc.","Cities, regions or countries",null,"# of Performances","Venue (home performances only)",null,"Venue Capacity (home performances only)","Estimated Attendance: % of capacity        (home performances only) ","Guaranteed fees","Box Office      (your portion only, if shared)"]
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[null,1,null,null,"SELECT"]
[null,2,null,null,"SELECT"]
[null,3,null,null,"SELECT"]
[null,4,null,null,"SELECT"]
[null,5,null,null,"SELECT"]
[null,6,null,null,"SELECT"]
[null,7,null,null,"SELECT"]
[null,8,null,null,"SELECT"]
[null,9,null,null,"SELECT"]
[null,10,null,null,"SELECT"]
[null,11,null,null,"SELECT"]
[null,12,null,null,"SELECT"]
[null,13,null,null,"SELECT"]
[null,14,null,null,"SELECT"]
[null,15,null,null,"SELECT"]
[null,16,null,null,"SELECT"]
[null,17,null,null,"SELECT"]
[null,18,null,null,"SELECT"]
[null,19,null,null,"SELECT"]
[null,20,null,null,"SELECT"]
[null,21,null,null,"SELECT"]
[null,22,null,null,"SELECT"]
[null,23,null,null,"SELECT"]
[null,24,null,null,"SELECT"]
[null,25,null,null,"SELECT"]
[]
[]
[]
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[null,null,"For exhibitions - List the artists featured in each activity in the space below."]

{"sheet":"C3 Programming -future","index":5,"n_rows":66,"n_cols":16,"rows_kept":66,"cut":false,"hidden":false,"merged":[[31,7,31,8],[31,10,31,11],[23,7,23,8],[23,10,23,11],[24,7,24,8],[24,10,24,11],[25,7,25,8],[25,10,25,11],[26,7,26,8],[26,10,26,11],[27,7,27,8],[27,10,27,11],[28,7,28,8],[28,10,28,11],[29,7,29,8],[29,10,29,11],[30,7,30,8],[30,10,30,11],[43,7,43,8],[43,10,43,11],[32,7,32,8],[32,10,32,11],[33,7,33,8],[33,10,33,11],[34,7,34,8],[34,10,34,11],[35,7,35,8],[35,10,35,11],[36,7,36,8],[36,10,36,11],[37,7,37,8],[37,10,37,11],[38,7,38,8],[38,10,38,11],[39,7,39,8],[39,10,39,11],[40,7,40,8],[40,10,40,11],[41,7,41,8],[41,10,41,11],[42,7,42,8],[42,10,42,11],[55,7,55,8],[55,10,55,11],[44,7,44,8],[44,10,44,11],[45,7,45,8],[45,10,45,11],[46,7,46,8],[46,10,46,11],[47,7,47,8],[47,10,47,11],[48,7,48,8],[48,10,48,11],[49,7,49,8],[49,10,49,11],[50,7,50,8],[50,10,50,11],[51,7,51,8],[51,10,51,11],[52,7,52,8],[52,10,52,11],[53,7,53,8],[53,10,53,11],[54,7,54,8],[54,10,54,11],[56,7,56,8],[56,10,56,11],[57,7,57,8],[57,10,57,11],[58,7,58,8],[58,10,58,11],[62,7,62,8],[62,10,62,11],[59,7,59,8],[59,10,59,11],[60,7,60,8],[60,10,60,11],[61,7,61,8],[61,10,61,11],[1,1,1,15],[8,4,9,4],[8,5,9,5],[8,6,9,6],[8,7,9,8],[8,9,9,15],[8,1,22,1],[8,2,22,2],[8,3,22,3],[10,4,22,4],[3,1,3,15],[5,1,5,15],[6,1,6,15],[10,13,22,13],[10,14,22,14],[10,15,22,15],[10,5,22,5],[10,6,22,6],[10,7,22,8],[10,9,22,9],[10,10,22,11],[10,12,22,12]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,"Artistic Programming for Performing Arts and Visual Arts - for the next funding cycle (the years of this grant request)"]
[]
[null,"Complete one line for each major program or public activity produced by your organization. "]
[null,"If necessary, group together similar programs or activities. Do not repeat activities included on D Outreach."]
[]
[null,null,"Month/ Year or Time Period","Title of Work or Event or Activity (Exhibition: provide details following this list","Status             ","For Visual Arts only","       Artistic Lead       (Name and Role)","Locations of Activity",null,"For Performing Arts only"]
[]
[null,null,null,null,"Confirmed or Not Confirmed","Specify the type of activity (indicate all that are applicable):  \nC (contemporary),\n Cat (exhibition catalogue), \nR (retrospective), \nI (produced in-house), \nCO (co-produced with another organization), \nB (borrowed), \nCir (circulating exhibition), \nD (digital media)","E.g. choreographer/ curator/ composer/ conductor/ chorus master/ director/ playwright/ creator/ etc.","Cities, regions or countries",null,"# of Performances","Venue (home performances only)",null,"Venue Capacity (home performances only)","Estimated Attendance: % of capacity        (home performances only) ","Guaranteed fees","Box Office      (your portion only, if shared)"]
[]
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[null,1,null,null,"SELECT"]
[null,2,null,null,"SELECT"]
[null,3,null,null,"SELECT"]
[null,4,null,null,"SELECT"]
[null,5,null,null,"SELECT"]
[null,6,null,null,"SELECT"]
[null,7,null,null,"SELECT"]
[null,8,null,null,"SELECT"]
[null,9,null,null,"SELECT"]
[null,10,null,null,"SELECT"]
[null,11,null,null,"SELECT"]
[null,12,null,null,"SELECT"]
[null,13,null,null,"SELECT"]
[null,14,null,null,"SELECT"]
[null,15,null,null,"SELECT"]
[null,16,null,null,"SELECT"]
[null,17,null,null,"SELECT"]
[null,18,null,null,"SELECT"]
[null,19,null,null,"SELECT"]
[null,20,null,null,"SELECT"]
[null,21,null,null,"SELECT"]
[null,22,null,null,"SELECT"]
[null,23,null,null,"SELECT"]
[null,24,null,null,"SELECT"]
[null,25,null,null,"SELECT"]
[null,26,null,null,"SELECT"]
[null,27,null,null,"SELECT"]
[null,28,null,null,"SELECT"]
[null,29,null,null,"SELECT"]
[null,30,null,null,"SELECT"]
[null,31,null,null,"SELECT"]
[null,32,null,null,"SELECT"]
[null,33,null,null,"SELECT"]
[null,34,null,null,"SELECT"]
[null,35,null,null,"SELECT"]
[null,36,null,null,"SELECT"]
[null,37,null,null,"SELECT"]
[null,38,null,null,"SELECT"]
[null,39,null,null,"SELECT"]
[null,40,null,null,"SELECT"]
[]
[]
[null,null,"For exhibitions - List the artists featured in each activity in the space below."]

{"sheet":"D1 Outreach - past","index":6,"n_rows":52,"n_cols":9,"rows_kept":52,"cut":false,"hidden":false,"merged":[[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[1,2,1,8],[10,6,11,6],[10,7,11,7],[10,8,11,8],[3,2,3,8],[6,2,6,8],[7,2,7,8],[8,2,8,8],[4,2,4,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,null,"Screenings, Public Outreach and Ancillary Programming - for the last 2 completed years"]
[null,null,"(optional) applicants for 4-year grants may provide information for the last 4 completed years to highlight specific activities or demonstrate a variety of programming"]
[]
[null,null,"Provide a representative list of  your screenings, public outreach and ancillary programming."]
[null,null,"Examples of activities to include: Screening, presenting another artist, residency, audience outreach, showcase, artist talk, professional development for the artistic community, conference, etc."]
[null,null,"If necessary, group together similar programs or activities. Do not repeat activities included on C Programming."]
[]
[null,null,"Month/Year or Time Period","Name of Event ","Type of Activity","Key Artist/ Contributor/ Participant","Other Major Contributors ","Target Audience","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]

{"sheet":"D2 Outreach - current","index":7,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,2,1,8],[9,6,10,6],[9,7,10,7],[9,8,10,8],[3,2,3,8],[5,2,5,8],[6,2,6,8],[7,2,7,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,null,"Screenings, Public Outreach and Ancillary Programming - for the current year (the year prior to the 1st year in this grant request)"]
[]
[null,null,"Provide a representative list of  your screenings, public outreach and ancillary programming."]
[null,null,"Examples of activities to include: Screening, presenting another artist, residency, audience outreach, showcase, artist talk, professional development for the artistic community, conference, etc."]
[null,null,"If necessary, group together similar programs or activities. Do not repeat activities included on C Programming."]
[]
[null,null,"Month/Year or Time Period","Name of Event ","Type of Activity","Key Artist/ Contributor/ Participant","Other Major Contributors ","Target Audience","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]

{"sheet":"D3 Outreach - future","index":8,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,2,1,8],[9,6,10,6],[9,7,10,7],[9,8,10,8],[3,2,3,8],[5,2,5,8],[6,2,6,8],[7,2,7,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Artistic or Cultural Organizations)"]
[]
[null,null,"Screenings, Public Outreach and Ancillary Programming - for the next funding cycle (the years of this grant request)"]
[]
[null,null,"Provide a representative list of  your screenings, public outreach and ancillary programming."]
[null,null,"Examples of activities to include: Screening, presenting another artist, residency, audience outreach, showcase, artist talk, professional development for the artistic community, conference, etc."]
[null,null,"If necessary, group together similar programs or activities. Do not repeat activities included on C Programming."]
[]
[null,null,"Month/Year or Time Period","Name of Event ","Type of Activity","Key Artist/ Contributor/ Participant","Other Major Contributors ","Target Audience","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]

{"sheet":"E Instructions - presenter","index":9,"n_rows":67,"n_cols":5,"rows_kept":67,"cut":false,"hidden":false,"merged":[[28,2,28,15],[27,2,27,15],[1,1,1,15],[4,1,4,15],[5,1,5,15],[6,1,6,15],[3,1,3,15],[2,1,2,15],[9,1,9,15],[33,2,33,15],[52,1,52,15],[53,1,55,15],[64,1,64,14],[65,3,65,14],[56,1,57,15],[58,1,59,15],[41,2,42,15],[44,2,45,15],[46,2,46,15],[47,3,48,15],[49,3,49,15],[34,2,34,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[null," Instructions for filling out the Appendices document"]
[null,"Tabs E to G3 are for Programming Organizations, Festivals and Presenters"]
[null,"Artistic or Cultural Organizations that Create and/or Produce Work should go to tab A"]
[null,"Service and Support Organizations should go to tab H"]
[null,"Publishing Organizations should  go to tab J"]
[]
[]
[null,"Programming Organizations, Festivals and Presenters"]
[]
[null,"Please note that there are several tabs at the bottom of the page. Programming organizations, festivals and presenters have the following tabs: "]
[null,"E Instructions - presenter, F1 F2 F3 Programming, and G1 G2 G3 Outreach"]
[]
[]
[]
[]
[null,"Each tab after these instructions contains a separate page for you to fill out."]
[null,"When you click \"save,\" you will save all the tabs at once."]
[null,"When you upload the document to your application form, all the tabs are transferred together."]
[]
[]
[null,"1. After you download this form, save it on your computer. You can save it with a different name."]
[]
[null,"2. Fill out the tabs titled \"F1 / F2 / F3 Programming\""]
[null,null," - Fill in items that relate to your organization's activities."]
[null,null," - On each line, provide relevant information about the activity."]
[null,null," - F1 is for past activity, F2 is for the current year, F3 is for future activity."]
[null,null,"See the Section called \"Detailed instructions for F1 / F2 / F3 and G1 / G2 / G3\" for more information."]
[]
[null,"3. Fill out the tabs titled \"G1 / G2 / G3 Outreach\""]
[null,null," - Fill in items that relate to your organization's activities."]
[null,null," - On each line, provide relevant information about the activity."]
[null,null," - G1 is for past activity, G2 is for the current year, G3 is for future activity."]
[null,null,"See the Section called \"Detailed instructions for F1 / F2 / F3 and G1 / G2 / G3\" for more information."]
[]
[null,"4. Remember to resave the document on your computer."]
[null,"5. Return to the portal and upload the entire document to your application."]
[]
[]
[null,"CADAC Financial Form"]
[null,null," - Include the costs for making artistic content accessible to audience members who are Deaf or have disabilities on line 5175 (Education, audience development and outreach) of the CADAC Financial Form."]
[]
[]
[null,null,"If your validated Applicant Profile in the portal includes self-identification as a Deaf and disability arts organization, you may apply for Access Support using a separate application. You will see this listed in the Strategic Funds section of your available programs."]
[]
[null,null,"If you receive Access Support for your activities, you will include the awarded amount and the costs it covered in your revised and final budgets."]
[null,null,null," - Include the costs for disability-related supports and services required by artists and arts professionals engaged in the activities on line 5190 of CADAC Financial Form (Other artistic, program and services expenses)."]
[]
[null,null,null," - Include the amount of Access Support on line 4425 of the CADAC Financial Form (Other Canada Council grants)."]
[]
[]
[null,"Detailed instructions for F1 / F2 / F3 and G1 / G2 / G3"]
[null,"F3 and G3 are for activities taking place during your organization's fiscal years for which you are requesting support (the next 4-year grant cycle). Provide details for your future plans as much as you know them. The first year should be quite solid. However, it is understood that you may have less detail as you go further into the future."]
[]
[]
[null,"F2 and G2 are for activities in the fiscal year immediately prior to the years in F3 and G3. Normally this coincides with the year when you are submitting the application and, if you are already receiving a core grant, the final year of the current grant cycle."]
[]
[null,"F1 and G1 are for the 2 completed years prior to the current year in F2 and G2. You can optionally include activities for the last 4 completed years if it helps to highlight specific activities or demonstrate variety of programming."]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"F1 Programming - past","index":10,"n_rows":89,"n_cols":14,"rows_kept":89,"cut":false,"hidden":false,"merged":[[3,1,3,13],[6,1,6,13],[7,1,7,13],[4,1,4,13],[1,1,1,13],[11,12,15,12],[11,13,15,13],[9,4,15,4],[9,5,15,5],[9,6,15,6],[9,7,15,7],[9,8,15,8],[11,9,15,9],[9,9,10,10],[9,11,10,13],[9,1,15,1],[9,2,15,2],[9,3,15,3],[11,10,15,10],[11,11,15,11]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[]
[null,"Artistic Programming - for the last 2 completed years"]
[null,"(optional) You may provide information for the last 4 completed years to highlight specific activities or demonstrate a variety of programming."]
[]
[null,"Complete one line for each major program or public activity presented by your organization."]
[null,"If necessary, group together similar programs or activities. Do not repeat activities included on G Outreach."]
[]
[null,null,"Month/ Year or Time Period","Title of the Work, Production, Exhibition or Activity being Presented\n\n(Grouped presentations: provide details following this list)","Name of the Creator,  Producer or Owner of the Work, Production, Exhibition or Activity\n\n(e.g. artist, curator, group, organization)","Field of Practice, Art Form or Genre","Venue for Presentation","Estimated Attendance","Box Office or Admission Sales","For activities that allow the public to view them any time",null,"For activities with scheduled times for public attendance"]
[]
[null,null,null,null,null,null,null,null,null,"# of Days the Activity is Available to the Public","Average Attendance per day","# of Presentations","Venue Capacity (per presentation)","Estimated Attendance as % of Capacity"]
[]
[]
[]
[]
[null,1,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H17/J17,0)","v":0},null,null,{"$f":"IFERROR(H17/(L17*M17),0)","v":0}]
[null,2,null,null,null,null,null,null,null,null,0,null,null,0]
[null,3,null,null,null,null,null,null,null,null,0,null,null,0]
[null,4,null,null,null,null,null,null,null,null,0,null,null,0]
[null,5,null,null,null,null,null,null,null,null,0,null,null,0]
[null,6,null,null,null,null,null,null,null,null,0,null,null,0]
[null,7,null,null,null,null,null,null,null,null,0,null,null,0]
[null,8,null,null,null,null,null,null,null,null,0,null,null,0]
[null,9,null,null,null,null,null,null,null,null,0,null,null,0]
[null,10,null,null,null,null,null,null,null,null,0,null,null,0]
[null,11,null,null,null,null,null,null,null,null,0,null,null,0]
[null,12,null,null,null,null,null,null,null,null,0,null,null,0]
[null,13,null,null,null,null,null,null,null,null,0,null,null,0]
[null,14,null,null,null,null,null,null,null,null,0,null,null,0]
[null,15,null,null,null,null,null,null,null,null,0,null,null,0]
[null,16,null,null,null,null,null,null,null,null,0,null,null,0]
[null,17,null,null,null,null,null,null,null,null,0,null,null,0]
[null,18,null,null,null,null,null,null,null,null,0,null,null,0]
[null,19,null,null,null,null,null,null,null,null,0,null,null,0]
[null,20,null,null,null,null,null,null,null,null,0,null,null,0]
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[null,22,null,null,null,null,null,null,null,null,0,null,null,0]
[null,23,null,null,null,null,null,null,null,null,0,null,null,0]
[null,24,null,null,null,null,null,null,null,null,0,null,null,0]
[null,25,null,null,null,null,null,null,null,null,0,null,null,0]
[null,26,null,null,null,null,null,null,null,null,0,null,null,0]
[null,27,null,null,null,null,null,null,null,null,0,null,null,0]
[null,28,null,null,null,null,null,null,null,null,0,null,null,0]
[null,29,null,null,null,null,null,null,null,null,0,null,null,0]
[null,30,null,null,null,null,null,null,null,null,0,null,null,0]
[null,31,null,null,null,null,null,null,null,null,0,null,null,0]
[null,32,null,null,null,null,null,null,null,null,0,null,null,0]
[null,33,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H49/J49,0)","v":0},null,null,{"$f":"IFERROR(H49/(L49*M49),0)","v":0}]
[null,34,null,null,null,null,null,null,null,null,0,null,null,0]
[null,35,null,null,null,null,null,null,null,null,0,null,null,0]
[null,36,null,null,null,null,null,null,null,null,0,null,null,0]
[null,37,null,null,null,null,null,null,null,null,0,null,null,0]
[null,38,null,null,null,null,null,null,null,null,0,null,null,0]
[null,39,null,null,null,null,null,null,null,null,0,null,null,0]
[null,40,null,null,null,null,null,null,null,null,0,null,null,0]
[null,41,null,null,null,null,null,null,null,null,0,null,null,0]
[null,42,null,null,null,null,null,null,null,null,0,null,null,0]
[null,43,null,null,null,null,null,null,null,null,0,null,null,0]
[null,44,null,null,null,null,null,null,null,null,0,null,null,0]
[null,45,null,null,null,null,null,null,null,null,0,null,null,0]
[null,46,null,null,null,null,null,null,null,null,0,null,null,0]
[null,47,null,null,null,null,null,null,null,null,0,null,null,0]
[null,48,null,null,null,null,null,null,null,null,0,null,null,0]
[null,49,null,null,null,null,null,null,null,null,0,null,null,0]
[null,50,null,null,null,null,null,null,null,null,0,null,null,0]
[null,51,null,null,null,null,null,null,null,null,0,null,null,0]
[null,52,null,null,null,null,null,null,null,null,0,null,null,0]
[null,53,null,null,null,null,null,null,null,null,0,null,null,0]
[null,54,null,null,null,null,null,null,null,null,0,null,null,0]
[null,55,null,null,null,null,null,null,null,null,0,null,null,0]
[null,56,null,null,null,null,null,null,null,null,0,null,null,0]
[null,57,null,null,null,null,null,null,null,null,0,null,null,0]
[null,58,null,null,null,null,null,null,null,null,0,null,null,0]
[null,59,null,null,null,null,null,null,null,null,0,null,null,0]
[null,60,null,null,null,null,null,null,null,null,0,null,null,0]
[null,61,null,null,null,null,null,null,null,null,0,null,null,0]
[null,62,null,null,null,null,null,null,null,null,0,null,null,0]
[null,63,null,null,null,null,null,null,null,null,0,null,null,0]
[null,64,null,null,null,null,null,null,null,null,0,null,null,0]
[null,65,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H81/J81,0)","v":0},null,null,{"$f":"IFERROR(H81/(L81*M81),0)","v":0}]
[null,66,null,null,null,null,null,null,null,null,0,null,null,0]
[null,67,null,null,null,null,null,null,null,null,0,null,null,0]
[null,68,null,null,null,null,null,null,null,null,0,null,null,0]
[null,69,null,null,null,null,null,null,null,null,0,null,null,0]
[null,70,null,null,null,null,null,null,null,null,0,null,null,0]
[]
[]
[null,null,"For Grouped Presentations - List the artists featured in each activity in the space below."]

{"sheet":"F2 Programming - current","index":11,"n_rows":54,"n_cols":15,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,1,6,14],[11,14,15,14],[9,8,15,8],[9,9,15,9],[1,1,1,14],[9,10,10,11],[9,12,10,14],[9,1,15,1],[9,2,15,2],[9,3,15,3],[9,4,15,4],[9,5,15,5],[9,6,15,6],[9,7,15,7],[11,10,15,10],[11,11,15,11],[11,12,15,12],[11,13,15,13],[3,1,3,14],[5,1,5,14]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[]
[null,"Artistic Programming - for the current year (the year prior to the 1st year in this grant request)"]
[]
[null,"Complete one line for each major program or public activity presented by your organization."]
[null,"If necessary, group together similar programs or activities. Do not repeat activities included on G Outreach."]
[]
[]
[null,null,"Month/ Year or Time Period","Title of the Work, Production, Exhibition or Activity being Presented\n\n(Grouped presentations: provide details following this list)","Name of the Creator,  Producer or Owner of the Work, Production, Exhibition or Activity\n\n(e.g. artist, curator, group, organization)","Field of Practice, Art Form or Genre","Confirmed or Not Confirmed","Venue for Presentation","Estimated Attendance","Anticipated Box Office or Admission Sales","For activities that allow the public to view them any time",null,"For activities with scheduled times for public attendance"]
[]
[null,null,null,null,null,null,null,null,null,null,"# of Days the Activity is Available to the Public","Average Attendance per day","# of Presentations","Venue Capacity (per presentation)","Estimated Attendance as % of Capacity"]
[]
[]
[]
[]
[null,1,null,null,null,null,"SELECT",null,null,null,null,{"$f":"IFERROR(I17/K17,0)","v":0},null,null,{"$f":"IFERROR(I17/(M17*N17),0)","v":0}]
[null,2,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,3,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,4,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,5,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,6,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,7,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,8,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,9,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,10,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,11,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,12,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,13,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,14,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,15,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,16,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,17,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,18,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,19,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,20,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,21,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,22,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,23,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,24,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,25,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,26,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,27,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,28,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,29,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,30,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,31,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,32,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,33,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,34,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,35,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[]
[]
[null,null,"For Grouped Presentations - List the artists featured in each activity in the space below."]

{"sheet":"F3 Programming - future","index":12,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[6,1,6,14],[11,14,15,14],[9,8,15,8],[9,9,15,9],[1,1,1,14],[9,10,10,11],[9,12,10,14],[9,1,15,1],[9,2,15,2],[9,3,15,3],[9,4,15,4],[9,5,15,5],[9,6,15,6],[9,7,15,7],[11,10,15,10],[11,11,15,11],[11,12,15,12],[11,13,15,13],[3,1,3,14],[5,1,5,14]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[]
[null,"Artistic Programming - for the next funding cycle (the years of this grant request)"]
[]
[null,"Complete one line for each major program or public activity presented by your organization."]
[null,"If necessary, group together similar programs or activities. Do not repeat activities included on G Outreach."]
[]
[]
[null,null,"Month/ Year or Time Period","Title of the Work, Production, Exhibition or Activity being Presented\n\n(Grouped presentations: provide details following this list)","Name of the Creator,  Producer or Owner of the Work, Production, Exhibition or Activity\n\n(e.g. artist, curator, group, organization)","Field of Practice, Art Form or Genre","Confirmed or Not Confirmed","Venue for Presentation","Estimated Attendance","Anticipated Box Office or Admission Sales","For activities that allow the public to view them any time",null,"For activities with scheduled times for public attendance"]
[]
[null,null,null,null,null,null,null,null,null,null,"# of Days the Activity is Available to the Public","Average Attendance per day","# of Presentations","Venue Capacity (per presentation)","Estimated Attendance as % of Capacity"]
[]
[]
[]
[]
[null,1,null,null,null,null,"SELECT",null,null,null,null,{"$f":"IFERROR(I17/K17,0)","v":0},null,null,{"$f":"IFERROR(I17/(M17*N17),0)","v":0}]
[null,2,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,3,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,4,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,5,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,6,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,7,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,8,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,9,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,10,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,11,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,12,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,13,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,14,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,15,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,16,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,17,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,18,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,19,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,20,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,21,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,22,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,23,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,24,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,25,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,26,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,27,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,28,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,29,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,30,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,31,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,32,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,33,null,null,null,null,"SELECT",null,null,null,null,{"$f":"IFERROR(I49/K49,0)","v":0},null,null,{"$f":"IFERROR(I49/(M49*N49),0)","v":0}]
[null,34,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,35,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,36,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,37,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,38,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,39,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,40,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,41,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,42,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,43,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,44,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,45,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,46,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,47,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,48,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,49,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,50,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,51,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,52,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,53,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,54,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,55,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,56,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,57,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,58,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,59,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,60,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,61,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,62,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,63,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,64,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,65,null,null,null,null,"SELECT",null,null,null,null,{"$f":"IFERROR(I81/K81,0)","v":0},null,null,{"$f":"IFERROR(I81/(M81*N81),0)","v":0}]
[null,66,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,67,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,68,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,69,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[null,70,null,null,null,null,"SELECT",null,null,null,null,0,null,null,0]
[]
[]
[null,null,"For Grouped Presentations - List the artists featured in each activity in the space below."]

{"sheet":"G1 Outreach - past","index":13,"n_rows":52,"n_cols":9,"rows_kept":52,"cut":false,"hidden":false,"merged":[[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[1,2,1,8],[10,6,11,6],[10,7,11,7],[10,8,11,8],[3,2,3,8],[6,2,6,8],[7,2,7,8],[8,2,8,8],[4,2,4,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[]
[null,null,"Public Outreach, Sector Development and Ancillary Programming - for the last 2 completed years."]
[null,null,"(optional) You may provide information for the last 4 completed years to highlight specific activities or demonstrate a variety of programming"]
[]
[null,null,"Provide a representative list of  your public outreach, sector development activities and ancillary programming."]
[null,null,"Examples of activities to include: Residency, commissioning, co-production support, audience outreach, artist talk, professional workshops, panel discussions, presenter-artist sessions, etc."]
[null,null,"If necessary, group together similar programs or activities. Do not repeat activities included on F Programming."]
[]
[null,null,"Month/Year or Time Period","Name of Event \n(if applicable)","Type of Activity","Key Artist, Contributor or \nActivity Leader","Other Major Contributors ","Target Audience or \nPrimary Beneficiaries","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]

{"sheet":"G2 Outreach - current","index":14,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,2,1,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[9,6,10,6],[9,7,10,7],[9,8,10,8],[3,2,3,8],[5,2,5,8],[6,2,6,8],[7,2,7,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[]
[null,null,"Public Outreach, Sector Development and Ancillary Programming - for the current year (the year prior to the 1st year in this grant request)"]
[]
[null,null,"Provide a representative list of  your public outreach, sector development activities and ancillary programming."]
[null,null,"Examples of activities to include: Residency, commissioning, co-production support, audience outreach, artist talk, professional workshops, panel discussions, presenter-artist sessions, etc."]
[null,null,"If necessary, group together similar programs or activities. Do not repeat activities included on F Programming."]
[]
[null,null,"Month/Year or Time Period","Name of Event \n(if applicable)","Type of Activity","Key Artist, Contributor or \nActivity Leader","Other Major Contributors ","Target Audience or \nPrimary Beneficiaries","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]

{"sheet":"G3 Outreach - future","index":15,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":false,"merged":[[5,2,5,8],[6,2,6,8],[7,2,7,8],[1,2,1,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[9,6,10,6],[9,7,10,7],[9,8,10,8],[3,2,3,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Programming Organizations, Festivals and Presenters)"]
[]
[null,null,"Public Outreach, Sector Development and Ancillary Programming - for the next funding cycle (the years of this grant request)"]
[]
[null,null,"Provide a representative list of  your public outreach, sector development activities and ancillary programming."]
[null,null,"Examples of activities to include: Residency, commissioning, co-production support, audience outreach, artist talk, professional workshops, panel discussions, presenter-artist sessions, etc."]
[null,null,"If necessary, group together similar programs or activities. Do not repeat activities included on F Programming."]
[]
[null,null,"Month/Year or Time Period","Name of Event \n(if applicable)","Type of Activity","Key Artist, Contributor or \nActivity Leader","Other Major Contributors ","Target Audience or \nPrimary Beneficiaries","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]

{"sheet":"H Instructions - support","index":16,"n_rows":56,"n_cols":5,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,1,1,15],[3,1,3,15],[4,1,4,15],[6,1,6,15],[5,1,5,15],[9,1,9,15],[33,2,34,15],[36,2,37,15],[38,2,38,15],[2,1,2,15],[27,2,27,15],[39,3,40,15],[41,3,41,15],[26,2,26,15],[44,1,44,15],[53,1,53,14],[45,1,47,15],[48,1,49,15],[50,1,51,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Service and Support Organizations)"]
[null," Instructions for filling out the Appendices document"]
[null,"Tabs H to I3 are for Service and Support Organizations"]
[null,"Artistic or Cultural Organizations that Create and/or Produce Work should go to tab A"]
[null,"Programming Organizations, Festivals and Presenters should go to tab E"]
[null,"Publishing Organizations should  go to tab J"]
[]
[]
[null,"Service and Support Organizations"]
[]
[null,"Please note that there are several tabs at the bottom of the page. Service and support organizations have the following tabs: "]
[null,"H Instructions and I1 I2 I3 Activities"]
[]
[]
[]
[null,"Each tab after these Instructions contains a separate document for you to fill out."]
[null,"When you click \"save\" - you will save all the tabs at once."]
[null,"The tabs are contained in 1 document, which will be kept together when you upload the document to your application form."]
[]
[]
[null,"1. After you download this form, save it on your computer. You can save it with a different name."]
[]
[null,"2. Fill out the tabs titled \"I1 / I2 / I3 Activities.\""]
[null,null," - Fill in items that relate to your organization's activities."]
[null,null," - On each line, provide relevant information about the activity."]
[null,null," - I1 is for past activity, I2 is for the current year, I3 is for future activity."]
[null,null,"See the Section called \"Detailed instructions for I1 / I2 / I3\" for more information."]
[]
[null,"3. Remember to resave the document on your computer."]
[null,"4. Return to the portal and upload the entire document to your application."]
[]
[null,"CADAC Financial Form"]
[null,null," - Include the costs for making artistic content accessible to audience members who are Deaf or have disabilities on line 5175 (Education, audience development and outreach) of the CADAC Financial Form."]
[]
[]
[null,null,"If your validated Applicant Profile in the portal includes self-identification as a Deaf and disability arts organization, you may apply for Access Support using a separate application. You will see this listed in the Strategic Funds section of your available programs."]
[]
[null,null,"If you receive Access Support for your activities, you will include the awarded amount and the costs it covered in your revised and final budgets."]
[null,null,null," - Include the costs for disability-related supports and services required by artists and arts professionals engaged in the activities on line 5190 of CADAC Financial Form (Other artistic, program and services expenses)."]
[]
[null,null,null," - Include the amount of Access Support on line 4425 of the CADAC Financial Form (Other Canada Council grants)."]
[]
[]
[null,"Detailed instructions for I1 / I2 / I3 "]
[null,"I3 is for activities taking place during your organization's fiscal years for which you are requesting support (the next 4-year grant cycle). Provide details for your future plans as much as you know them. The first year should be quite solid. However, it is understood that you may have less detail as you go further into the future."]
[]
[]
[null,"I2 is for activities in the fiscal year immediately prior to the years in I3. Normally this coincides with the year when you are submitting the application and, if you are already receiving a core grant, the final year of the current grant cycle."]
[]
[null,"I1 is for the 2 completed years prior to the current year in I2. You can optionally include activities for the last 4 completed years if it helps to highlight specific activities or demonstrate variety of programming.\t\t\t\t\t\t\t\t\t"]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"I1 Activities - past","index":17,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":false,"merged":[[9,6,10,6],[9,7,10,7],[9,8,10,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[3,2,3,8],[5,2,5,8],[6,2,6,8],[7,2,7,8],[1,2,1,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Service and Support Organizations)"]
[]
[null,null,"Services, Support Activities, Public Events and Ancillary Programming - for the last 2 completed years"]
[]
[null,null,"Provide a representative list of  your services, support activities, public events and ancillary programming."]
[null,null,"Examples of activities to include: Screening, presentation, reading, representation of artists at events, residency, showcase, research, workshop for professional artists, conference, etc."]
[null,null,"If necessary, group together similar programs or activities. "]
[]
[null,null,"Month/Year or Time Period","Name of Event \n(if applicable)","Type of Activity","Key Contributor or \nActivity Leader","Other Major Contributors ","Primary Beneficiaries","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]

{"sheet":"I2 Activities - current","index":18,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":false,"merged":[[9,6,10,6],[9,7,10,7],[9,8,10,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[3,2,3,8],[5,2,5,8],[6,2,6,8],[7,2,7,8],[1,2,1,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Service and Support Organizations)"]
[]
[null,null,"Services, Support Activities, Public Events and Ancillary Programming - for the current year (the year prior to the 1st year in this grant request)"]
[]
[null,null,"Provide a representative list of  your services, support activities, public events and ancillary programming."]
[null,null,"Examples of activities to include: Screening, presentation, reading, representation of artists at events, residency, showcase, research, workshop for professional artists, conference, etc."]
[null,null,"If necessary, group together similar programs or activities. "]
[]
[null,null,"Month/Year or Time Period","Name of Event \n(if applicable)","Type of Activity","Key Contributor or \nActivity Leader","Other Major Contributors ","Primary Beneficiaries","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]

{"sheet":"I3 Activities - future","index":19,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":false,"merged":[[9,6,10,6],[9,7,10,7],[9,8,10,8],[9,1,10,1],[9,2,10,2],[9,3,10,3],[9,4,10,4],[9,5,10,5],[3,2,3,8],[5,2,5,8],[6,2,6,8],[7,2,7,8],[1,2,1,8]]}
[null,null,"v.202305"]
[null,null,"Creating, Knowing and Sharing: Indigenous Organizations (Service and Support Organizations)"]
[]
[null,null,"Services, Support Activities, Public Events and Ancillary Programming - for the next funding cycle (the years of this grant request)"]
[]
[null,null,"Provide a representative list of  your services, support activities, public events and ancillary programming."]
[null,null,"Examples of activities to include: Screening, presentation, reading, representation of artists at events, residency, showcase, research, workshop for professional artists, conference, etc."]
[null,null,"If necessary, group together similar programs or activities. "]
[]
[null,null,"Month/Year or Time Period","Name of Event \n(if applicable)","Type of Activity","Key Contributor or \nActivity Leader","Other Major Contributors ","Primary Beneficiaries","Details/Comments"]
[]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[null,17]
[null,18]
[null,19]
[null,20]
[null,21]
[null,22]
[null,23]
[null,24]
[null,25]
[null,26]
[null,27]
[null,28]
[null,29]
[null,30]
[null,31]
[null,32]
[null,33]
[null,34]
[null,35]
[null,36]
[null,37]
[null,38]
[null,39]
[null,40]

{"sheet":"J Instructions - publisher","index":20,"n_rows":53,"n_cols":3,"rows_kept":53,"cut":false,"hidden":false,"merged":[[48,1,48,15],[49,1,49,15],[50,1,51,15],[52,1,52,15],[27,2,28,15],[30,2,31,15],[40,2,41,14],[42,2,43,15],[29,2,29,15],[13,1,14,15],[37,1,38,15],[39,1,39,15],[1,1,1,15],[3,1,3,15],[4,1,4,15],[5,1,5,15],[6,1,6,15],[2,1,2,15],[9,1,9,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations (Publishing Organizations)"]
[null," Instructions for filling out the Financial Summary Document"]
[null,"Tabs J to Q are for Publishing Organizations"]
[null,"Artistic or Cultural Organizations that Create and/or Produce Work should go to tab A"]
[null,"Programming Organizations, Festivals and Presenters should go to tab E"]
[null,"Service and Support Organizations should go to tab H"]
[]
[]
[null,"Publishing Organizations"]
[]
[null,"Please note that there are several tabs at the bottom of the page. Publishing organizations have the following tabs: "]
[null,"J Instructions - publisher, K Budget Electronic Magazines, L Budget Print Magazines, M Budget Book Publishers and N Instructions-Book Publishers."]
[null,"If your application is successful, you will provide updates or final reports using O Report Electronic Magazines, P Report Print Magazines and Q Report Book Publishers."]
[]
[]
[]
[]
[]
[null,"Each tab after these instructions contains a separate page for you to fill out."]
[null,"When you click \"save,\" you will save all the tabs at once."]
[null,"When you upload the document to your application form, all the tabs are transferred together."]
[]
[]
[null,"1. After you download this form, save it on your computer. You can save it with a different name."]
[]
[null,"2. Fill out tabs \"K Budget Electronic Magazines\", \"L Budget Print Magazines\", or \"M  Budget Book Publishers\" according to your activities."]
[null,null," - Fill out the financial information corresponding to your financial statements for the current year, 2 prior years and the years of your grant request."]
[]
[null,null,"See the Section called \"Aligning Your Fiscal Year to the Grant Request\" for more information."]
[null,null," - Electronic and Print Magazines should consult the Definitions of Terms below their financial form. Book publishers should refer to tab \"N  Instructions-Book Publishers.\""]
[]
[]
[null,"3. Remember to resave the document on your computer."]
[null,"4. Return to the portal and upload the entire document to your application"]
[]
[]
[null,"If your validated Applicant Profile in the portal includes self-identification as a Deaf and disability arts organization, you may apply for Access Support using a separate application. You will see this listed in the Strategic Funds section of your available programs."]
[]
[null,"If you receive Access Support for your activities, you will include the awarded amount and the costs it covered in your reports (tab O, P or Q)"]
[null,null," - Include the costs for disability-related supports and services required by writers engaged in the activities on line 60 of \"O Report Electronic Magazines\", line 57 of \"P Report Print Magazines\" or line 43 of \"Q Report Book Publishers.\""]
[]
[null,null," - Include the amount of Access Support on line 17 of \"O Report Electronic Magazines\", line 19 of \"P Report Print Magazines\" or line 15 of \"Q Report Book Publishers.\""]
[]
[]
[null,"When your fiscal year has been completed, you will complete the Report tab as part of your Final Report (O, P or Q)."]
[]
[]
[null,"Aligning Your Fiscal Year to the Grant Request"]
[null,"Request Years 1 to 4 are for activities taking place during your organization's fiscal years for which you are requesting support. "]
[null,"The Current Year is for activities in the fiscal year immediately prior to the Request Years. Normally this coincides with the year when you are submitting the application."]
[]
[null,"The Last Year and the Prior Year are the 2 completed years prior to the Current Year."]

{"sheet":"K Budget Electronic Magazines","index":21,"n_rows":156,"n_cols":16,"rows_kept":156,"cut":false,"hidden":false,"merged":[[1,1,1,15],[135,14,135,15],[135,12,135,13],[136,12,136,13],[137,12,137,13],[138,12,138,13],[139,12,139,13],[136,14,136,15],[137,14,137,15],[138,14,138,15],[139,14,139,15],[111,1,111,15],[118,1,118,15],[125,1,125,15],[134,1,134,15],[3,12,3,13],[4,12,4,13],[3,14,3,15],[4,14,4,15],[30,1,30,15],[5,14,5,15],[5,12,5,13],[8,14,8,15],[5,2,5,3],[141,1,141,9],[138,4,138,5],[139,4,139,5],[139,2,139,3],[138,2,138,3],[137,2,137,3],[136,2,136,3],[135,6,135,7],[135,2,135,3],[135,4,135,5],[142,1,142,9],[153,2,153,9],[154,2,154,9],[155,2,155,9],[148,2,148,9],[149,2,149,9],[150,2,150,9],[151,2,151,9],[152,2,152,9],[143,2,143,9],[144,2,144,9],[145,2,145,9],[146,2,146,9],[147,2,147,9],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[4,2,4,3],[7,2,7,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[6,2,6,3],[6,4,6,5],[3,2,3,3],[3,4,3,5],[3,6,3,7],[3,8,3,9],[3,10,3,11],[4,4,4,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[138,10,138,11],[139,10,139,11],[8,2,8,3],[8,4,8,5],[8,6,8,7],[8,8,8,9],[8,10,8,11],[136,6,136,7],[135,10,135,11],[136,10,136,11],[137,6,137,7],[138,6,138,7],[139,6,139,7],[136,8,136,9],[137,8,137,9],[138,8,138,9],[139,8,139,9],[135,8,135,9],[72,1,72,15],[66,1,66,15],[136,4,136,5],[137,4,137,5],[8,12,8,13],[10,1,10,15],[81,1,81,15],[90,1,90,15],[95,1,95,15],[31,1,31,15],[6,6,6,7],[6,8,6,9],[6,10,6,11],[7,10,7,11],[137,10,137,11],[6,14,6,15],[6,12,6,13],[7,14,7,15],[7,12,7,13],[7,1,9,1],[17,1,17,15],[32,1,32,15],[33,1,33,15],[41,1,41,15],[48,1,48,15],[64,1,64,15],[65,1,65,15],[22,1,22,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Electronic Magazines"]
[]
[null,"Date:","Prior Year ",null,"Last Year ",null,"Current Year ",null,"Request Year 1",null,"Request Year 2",null,"Request Year 3",null,"Request Year 4"]
[null,null,"Actuals",null,"Actuals",null,"Projected",null,"Projected",null,"Projected",null,"Projected",null,"Projected"]
[null,"(Consult the Definitions of Terms at the bottom of the application form, and the instructions below before completing this form.","from",null,"from",null,"from",null,"from",null,"from",null,"from",null,"from"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,"(Note: The information provided in the first two columns should correspond to the numbers in the financial statements provided with this application.)","to",null,"to",null,"to",null,"to",null,"to",null,"to",null,"to"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[]
[null,"Circulation and Publishing Data - Electronic Magazines"]
[null,"English-language content %"]
[null,"French-language content %"]
[null,"Other language content %"]
[null,"Specify languages"]
[null,"Canadian authorship %"]
[null,"Foreign authorship %"]
[]
[null,"Number of issues published"]
[null,"Total number of articles (.html, .asp, pdf or other) for the year"]
[null,"Individual subscription price (one year)"]
[null,"Institutional subscription price (one year)"]
[]
[null,"Number of paid subscribers (per issue at year-end)"]
[null,"Number of registered email recipients "]
[null,"Number of visits "]
[null,"Specify per issue or monthly"]
[null,"Number of visits - annual"]
[null,"Number of page views - annual"]
[null,"Bounce Rate"]
[]
[null,"Financial Information - Electronic Magazines"]
[null,"Revenues *"]
[null,"Earned revenues"]
[1,"Individual subscription sales",null,{"$f":"IFERROR(C35/C$63,0)","v":0},null,{"$f":"IFERROR(E35/E$63,0)","v":0},null,{"$f":"IFERROR(G35/G$63,0)","v":0},null,{"$f":"IFERROR(I35/I$63,0)","v":0},null,{"$f":"IFERROR(K35/K$63,0)","v":0},null,{"$f":"IFERROR(M35/M$63,0)","v":0},null,{"$f":"IFERROR(O35/O$63,0)","v":0}]
[{"$f":"A35+1","v":2},"Institutional subscription sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[3,"Single copy sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[4,"Advertising sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[5,"Royalties, rights, licensing and franchise fees",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[6,"Other earned revenues (provide details - see row 90 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7,"Total earned revenues",{"$f":"SUM(C35:C40)","v":0},0,{"$f":"SUM(E35:E40)","v":0},0,{"$f":"SUM(G35:G40)","v":0},0,{"$f":"SUM(I35:I40)","v":0},0,{"$f":"SUM(K35:K40)","v":0},0,{"$f":"SUM(M35:M40)","v":0},0,{"$f":"SUM(O35:O40)","v":0},0]
[8,"Private sector revenues "]
[9,"Individual donations",null,{"$f":"IFERROR(C43/C$63,0)","v":0},null,{"$f":"IFERROR(E43/E$63,0)","v":0},null,{"$f":"IFERROR(G43/G$63,0)","v":0},null,{"$f":"IFERROR(I43/I$63,0)","v":0},null,{"$f":"IFERROR(K43/K$63,0)","v":0},null,{"$f":"IFERROR(M43/M$63,0)","v":0},null,{"$f":"IFERROR(O43/O$63,0)","v":0}]
[10,"Corporate donations",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[11,"Fundraising events (gross) ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[12,"Voluntary labour",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[13,"Other private revenues (provide details - see row 91 below). \nSee instructions below.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[14,"Total private revenues",{"$f":"SUM(C43:C47)","v":0},0,{"$f":"SUM(E43:E47)","v":0},0,{"$f":"SUM(G43:G47)","v":0},0,{"$f":"SUM(I43:I47)","v":0},0,{"$f":"SUM(K43:K47)","v":0},0,{"$f":"SUM(M43:M47)","v":0},0,{"$f":"SUM(O43:O47)","v":0},0]
[15,"Public Sector Revenues. See instructions below."]
[16,"Grant for this application",null,{"$f":"IFERROR(C50/C$63,0)","v":0},null,{"$f":"IFERROR(E50/E$63,0)","v":0},null,{"$f":"IFERROR(G50/G$63,0)","v":0},null,{"$f":"IFERROR(I50/I$63,0)","v":0},null,{"$f":"IFERROR(K50/K$63,0)","v":0},null,{"$f":"IFERROR(M50/M$63,0)","v":0},null,{"$f":"IFERROR(O50/O$63,0)","v":0}]
[17,"Other Canada Council grants",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[18,"SSHRC Aid to Scholarly Journals",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[19,"Canada Periodical Fund",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"Other federal government ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"Provincial/Territorial",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"Municipal ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"Employment grants",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"Other public revenues (provide details - see row 92 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"Total public revenues",{"$f":"SUM(C50:C58)","v":0},0,{"$f":"SUM(E50:E58)","v":0},0,{"$f":"SUM(G50:G58)","v":0},0,{"$f":"SUM(I50:I58)","v":0},0,{"$f":"SUM(K50:K58)","v":0},0,{"$f":"SUM(M50:M58)","v":0},0,{"$f":"SUM(O50:O58)","v":0},0]
[]
[{"$f":"A59+1","v":26},"Other revenues (provide details - see row 93 below)\nSee instructions below.",null,{"$f":"IFERROR(C61/C$63,0)","v":0},null,{"$f":"IFERROR(E61/E$63,0)","v":0},null,{"$f":"IFERROR(G61/G$63,0)","v":0},null,{"$f":"IFERROR(I61/I$63,0)","v":0},null,{"$f":"IFERROR(K61/K$63,0)","v":0},null,{"$f":"IFERROR(M61/M$63,0)","v":0},null,{"$f":"IFERROR(O61/O$63,0)","v":0}]
[]
[{"$f":"A61+1","v":27},"Total Revenues",{"$f":"C41+C48+C59+C61","v":0},{"$f":"IFERROR(C63/C$63,0)","v":0},{"$f":"E41+E48+E59+E61","v":0},{"$f":"IFERROR(E63/E$63,0)","v":0},{"$f":"G41+G48+G59+G61","v":0},{"$f":"IFERROR(G63/G$63,0)","v":0},{"$f":"I41+I48+I59+I61","v":0},{"$f":"IFERROR(I63/I$63,0)","v":0},{"$f":"K41+K48+K59+K61","v":0},{"$f":"IFERROR(K63/K$63,0)","v":0},{"$f":"M41+M48+M59+M61","v":0},{"$f":"IFERROR(M63/M$63,0)","v":0},{"$f":"O41+O48+O59+O61","v":0},{"$f":"IFERROR(O63/O$63,0)","v":0}]
[]
[{"$f":"A63+1","v":28},"Expenses"]
[{"$f":"A65+1","v":29},"Cost of Sales"]
[30,"Editorial"]
[31,"Editorial salaries and fees",null,{"$f":"IFERROR(C68/C$110,0)","v":0},null,{"$f":"IFERROR(E68/E$110,0)","v":0},null,{"$f":"IFERROR(G68/G$110,0)","v":0},null,{"$f":"IFERROR(I68/I$110,0)","v":0},null,{"$f":"IFERROR(K68/K$110,0)","v":0},null,{"$f":"IFERROR(M68/M$110,0)","v":0},null,{"$f":"IFERROR(O68/O$110,0)","v":0}]
[32,"Writers’ fees",null,{"$f":"IFERROR(C69/C$110,0)","v":0},null,{"$f":"IFERROR(E69/E$110,0)","v":0},null,{"$f":"IFERROR(G69/G$110,0)","v":0},null,{"$f":"IFERROR(I69/I$110,0)","v":0},null,{"$f":"IFERROR(K69/K$110,0)","v":0},null,{"$f":"IFERROR(M69/M$110,0)","v":0},null,{"$f":"IFERROR(O69/O$110,0)","v":0}]
[33,"Collaborators' fees",null,{"$f":"IFERROR(C70/C$110,0)","v":0},null,{"$f":"IFERROR(E70/E$110,0)","v":0},null,{"$f":"IFERROR(G70/G$110,0)","v":0},null,{"$f":"IFERROR(I70/I$110,0)","v":0},null,{"$f":"IFERROR(K70/K$110,0)","v":0},null,{"$f":"IFERROR(M70/M$110,0)","v":0},null,{"$f":"IFERROR(O70/O$110,0)","v":0}]
[34,"Art and photo fees, copyright",null,{"$f":"IFERROR(C71/C$110,0)","v":0},null,{"$f":"IFERROR(E71/E$110,0)","v":0},null,{"$f":"IFERROR(G71/G$110,0)","v":0},null,{"$f":"IFERROR(I71/I$110,0)","v":0},null,{"$f":"IFERROR(K71/K$110,0)","v":0},null,{"$f":"IFERROR(M71/M$110,0)","v":0},null,{"$f":"IFERROR(O71/O$110,0)","v":0}]
[35,"Total editorial costs",{"$f":"SUM(C68:C71)","v":0},{"$f":"IFERROR(C72/C$110,0)","v":0},{"$f":"SUM(E68:E71)","v":0},{"$f":"IFERROR(E72/E$110,0)","v":0},{"$f":"SUM(G68:G71)","v":0},{"$f":"IFERROR(G72/G$110,0)","v":0},{"$f":"SUM(I68:I71)","v":0},{"$f":"IFERROR(I72/I$110,0)","v":0},{"$f":"SUM(K68:K71)","v":0},{"$f":"IFERROR(K72/K$110,0)","v":0},{"$f":"SUM(M68:M71)","v":0},{"$f":"IFERROR(M72/M$110,0)","v":0},{"$f":"SUM(O68:O71)","v":0},{"$f":"IFERROR(O72/O$110,0)","v":0}]
[36,"Production"]
[37,"Typesetting",null,{"$f":"IFERROR(C74/C$110,0)","v":0},null,{"$f":"IFERROR(E74/E$110,0)","v":0},null,{"$f":"IFERROR(G74/G$110,0)","v":0},null,{"$f":"IFERROR(I74/I$110,0)","v":0},null,{"$f":"IFERROR(K74/K$110,0)","v":0},null,{"$f":"IFERROR(M74/M$110,0)","v":0},null,{"$f":"IFERROR(O74/O$110,0)","v":0}]
[38,"Web design, layout and paste-up",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[39,"Web/mock-up",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[40,"Web/e-commerce costs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[41,"Programming",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[42,"Conversion of images and graphics",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[43,"Multimedia interactive elements",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[44,"Total production costs",{"$f":"SUM(C74:C80)","v":0},0,{"$f":"SUM(E74:E80)","v":0},0,{"$f":"SUM(G74:G80)","v":0},0,{"$f":"SUM(I74:I80)","v":0},0,{"$f":"SUM(K74:K80)","v":0},0,{"$f":"SUM(M74:M80)","v":0},0,{"$f":"SUM(O74:O80)","v":0},0]
[45,"Circulation"]
[46,"Domain name registration",null,{"$f":"IFERROR(C83/C$110,0)","v":0},null,{"$f":"IFERROR(E83/E$110,0)","v":0},null,{"$f":"IFERROR(G83/G$110,0)","v":0},null,{"$f":"IFERROR(I83/I$110,0)","v":0},null,{"$f":"IFERROR(K83/K$110,0)","v":0},null,{"$f":"IFERROR(M83/M$110,0)","v":0},null,{"$f":"IFERROR(O83/O$110,0)","v":0}]
[47,"Security or certificates for on-line transactions",null,{"$f":"IFERROR(C84/C$110,0)","v":0},null,{"$f":"IFERROR(E84/E$110,0)","v":0},null,{"$f":"IFERROR(G84/G$110,0)","v":0},null,{"$f":"IFERROR(I84/I$110,0)","v":0},null,{"$f":"IFERROR(K84/K$110,0)","v":0},null,{"$f":"IFERROR(M84/M$110,0)","v":0},null,{"$f":"IFERROR(O84/O$110,0)","v":0}]
[48,"Server - Internet service provider fee",null,{"$f":"IFERROR(C85/C$110,0)","v":0},null,{"$f":"IFERROR(E85/E$110,0)","v":0},null,{"$f":"IFERROR(G85/G$110,0)","v":0},null,{"$f":"IFERROR(I85/I$110,0)","v":0},null,{"$f":"IFERROR(K85/K$110,0)","v":0},null,{"$f":"IFERROR(M85/M$110,0)","v":0},null,{"$f":"IFERROR(O85/O$110,0)","v":0}]
[49,"Transaction fees",null,{"$f":"IFERROR(C86/C$110,0)","v":0},null,{"$f":"IFERROR(E86/E$110,0)","v":0},null,{"$f":"IFERROR(G86/G$110,0)","v":0},null,{"$f":"IFERROR(I86/I$110,0)","v":0},null,{"$f":"IFERROR(K86/K$110,0)","v":0},null,{"$f":"IFERROR(M86/M$110,0)","v":0},null,{"$f":"IFERROR(O86/O$110,0)","v":0}]
[50,"Total circulation costs",{"$f":"SUM(C83:C86)","v":0},{"$f":"IFERROR(C87/C$110,0)","v":0},{"$f":"SUM(E83:E86)","v":0},{"$f":"IFERROR(E87/E$110,0)","v":0},{"$f":"SUM(G83:G86)","v":0},{"$f":"IFERROR(G87/G$110,0)","v":0},{"$f":"SUM(I83:I86)","v":0},{"$f":"IFERROR(I87/I$110,0)","v":0},{"$f":"SUM(K83:K86)","v":0},{"$f":"IFERROR(K87/K$110,0)","v":0},{"$f":"SUM(M83:M86)","v":0},{"$f":"IFERROR(M87/M$110,0)","v":0},{"$f":"SUM(O83:O86)","v":0},{"$f":"IFERROR(O87/O$110,0)","v":0}]
[]
[{"$f":"A87+1","v":51},"Total Cost of Sales",{"$f":"SUM(C87+C81+C72)","v":0},{"$f":"IFERROR(C89/C$110,0)","v":0},{"$f":"SUM(E87+E81+E72)","v":0},{"$f":"IFERROR(E89/E$110,0)","v":0},{"$f":"SUM(G87+G81+G72)","v":0},{"$f":"IFERROR(G89/G$110,0)","v":0},{"$f":"SUM(I87+I81+I72)","v":0},{"$f":"IFERROR(I89/I$110,0)","v":0},{"$f":"SUM(K87+K81+K72)","v":0},{"$f":"IFERROR(K89/K$110,0)","v":0},{"$f":"SUM(M87+M81+M72)","v":0},{"$f":"IFERROR(M89/M$110,0)","v":0},{"$f":"SUM(O87+O81+O72)","v":0},{"$f":"IFERROR(O89/O$110,0)","v":0}]
[]
[{"$f":"A89+1","v":52},"Marketing/Promotion Expenses"]
[{"$f":"A91+1","v":53},"Advertising sales",null,{"$f":"IFERROR(C92/C$110,0)","v":0},null,{"$f":"IFERROR(E92/E$110,0)","v":0},null,{"$f":"IFERROR(G92/G$110,0)","v":0},null,{"$f":"IFERROR(I92/I$110,0)","v":0},null,{"$f":"IFERROR(K92/K$110,0)","v":0},null,{"$f":"IFERROR(M92/M$110,0)","v":0},null,{"$f":"IFERROR(O92/O$110,0)","v":0}]
[54,"Exchange ads ",null,{"$f":"IFERROR(C93/C$110,0)","v":0},null,{"$f":"IFERROR(E93/E$110,0)","v":0},null,{"$f":"IFERROR(G93/G$110,0)","v":0},null,{"$f":"IFERROR(I93/I$110,0)","v":0},null,{"$f":"IFERROR(K93/K$110,0)","v":0},null,{"$f":"IFERROR(M93/M$110,0)","v":0},null,{"$f":"IFERROR(O93/O$110,0)","v":0}]
[55,"Subscription/single copy promotion",null,{"$f":"IFERROR(C94/C$110,0)","v":0},null,{"$f":"IFERROR(E94/E$110,0)","v":0},null,{"$f":"IFERROR(G94/G$110,0)","v":0},null,{"$f":"IFERROR(I94/I$110,0)","v":0},null,{"$f":"IFERROR(K94/K$110,0)","v":0},null,{"$f":"IFERROR(M94/M$110,0)","v":0},null,{"$f":"IFERROR(O94/O$110,0)","v":0}]
[56,"Total marketing/promotion expenses",{"$f":"SUM(C92:C94)","v":0},{"$f":"IFERROR(C95/C$110,0)","v":0},{"$f":"SUM(E92:E94)","v":0},{"$f":"IFERROR(E95/E$110,0)","v":0},{"$f":"SUM(G92:G94)","v":0},{"$f":"IFERROR(G95/G$110,0)","v":0},{"$f":"SUM(I92:I94)","v":0},{"$f":"IFERROR(I95/I$110,0)","v":0},{"$f":"SUM(K92:K94)","v":0},{"$f":"IFERROR(K95/K$110,0)","v":0},{"$f":"SUM(M92:M94)","v":0},{"$f":"IFERROR(M95/M$110,0)","v":0},{"$f":"SUM(O92:O94)","v":0},{"$f":"IFERROR(O95/O$110,0)","v":0}]
[57,"Overhead"]
[58,"Staff salaries and contracts",null,{"$f":"IFERROR(C97/C$110,0)","v":0},null,{"$f":"IFERROR(E97/E$110,0)","v":0},null,{"$f":"IFERROR(G97/G$110,0)","v":0},null,{"$f":"IFERROR(I97/I$110,0)","v":0},null,{"$f":"IFERROR(K97/K$110,0)","v":0},null,{"$f":"IFERROR(M97/M$110,0)","v":0},null,{"$f":"IFERROR(O97/O$110,0)","v":0}]
[59,"Benefits",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[60,"Access cost: disability-related supports and services required by writers engaged in the activities",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[61,"Value of volunteer work ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[62,"Professional development for personnel",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[63,"Fundraising events (gross)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[64,"Occupancy costs (rent, mortgage)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[65,"Office supplies and small equipment",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[66,"Telecommunications ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[67,"Depreciation ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[68,"Other overhead costs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[69,"Total overhead expenses",{"$f":"SUM(C97:C107)","v":0},0,{"$f":"SUM(E97:E107)","v":0},0,{"$f":"SUM(G97:G107)","v":0},0,{"$f":"SUM(I97:I107)","v":0},0,{"$f":"SUM(K97:K107)","v":0},0,{"$f":"SUM(M97:M107)","v":0},0,{"$f":"SUM(O97:O107)","v":0},0]
[]
[{"$f":"A108+1","v":70},"Total Expenses",{"$f":"C89+C95+C108","v":0},{"$f":"IFERROR(C110/C$110,0)","v":0},{"$f":"E89+E95+E108","v":0},{"$f":"IFERROR(E110/E$110,0)","v":0},{"$f":"G89+G95+G108","v":0},{"$f":"IFERROR(G110/G$110,0)","v":0},{"$f":"I89+I95+I108","v":0},{"$f":"IFERROR(I110/I$110,0)","v":0},{"$f":"K89+K95+K108","v":0},{"$f":"IFERROR(K110/K$110,0)","v":0},{"$f":"M89+M95+M108","v":0},{"$f":"IFERROR(M110/M$110,0)","v":0},{"$f":"O89+O95+O108","v":0},{"$f":"IFERROR(O110/O$110,0)","v":0}]
[]
[{"$f":"A110+1","v":71},"Surplus (Deficit) of Year "]
[{"$f":"A112+1","v":72},"Surplus(deficit) = Total Revenues - Total Expenses",{"$f":"C63-C110","v":0},{"$f":"IFERROR(C113/C$117,0)","v":0},{"$f":"E63-E110","v":0},{"$f":"IFERROR(E113/E$117,0)","v":0},{"$f":"G63-G110","v":0},{"$f":"IFERROR(G113/G$117,0)","v":0},{"$f":"I63-I110","v":0},{"$f":"IFERROR(I113/I$117,0)","v":0},{"$f":"K63-K110","v":0},{"$f":"IFERROR(K113/K$117,0)","v":0},{"$f":"M63-M110","v":0},{"$f":"IFERROR(M113/M$117,0)","v":0},{"$f":"O63-O110","v":0},{"$f":"IFERROR(O113/O$117,0)","v":0}]
[{"$f":"A113+1","v":73},"Deduction from Profit (loss) before income taxes and extraordinary lines. See instructions below.",null,{"$f":"IFERROR(C114/C$117,0)","v":0},null,{"$f":"IFERROR(E114/E$117,0)","v":0},null,{"$f":"IFERROR(G114/G$117,0)","v":0},null,{"$f":"IFERROR(I114/I$117,0)","v":0},null,{"$f":"IFERROR(K114/K$117,0)","v":0},null,{"$f":"IFERROR(M114/M$117,0)","v":0},null,{"$f":"IFERROR(O114/O$117,0)","v":0}]
[{"$f":"A114+1","v":74},"Income tax",null,{"$f":"IFERROR(C115/C$117,0)","v":0},null,{"$f":"IFERROR(E115/E$117,0)","v":0},null,{"$f":"IFERROR(G115/G$117,0)","v":0},null,{"$f":"IFERROR(I115/I$117,0)","v":0},null,{"$f":"IFERROR(K115/K$117,0)","v":0},null,{"$f":"IFERROR(M115/M$117,0)","v":0},null,{"$f":"IFERROR(O115/O$117,0)","v":0}]
[{"$f":"A115+1","v":75},"Extraordinary items (provided details - see row 94 below)",null,{"$f":"IFERROR(C116/C$117,0)","v":0},null,{"$f":"IFERROR(E116/E$117,0)","v":0},null,{"$f":"IFERROR(G116/G$117,0)","v":0},null,{"$f":"IFERROR(I116/I$117,0)","v":0},null,{"$f":"IFERROR(K116/K$117,0)","v":0},null,{"$f":"IFERROR(M116/M$117,0)","v":0},null,{"$f":"IFERROR(O116/O$117,0)","v":0}]
[{"$f":"A116+1","v":76},"Surplus (Deficit) of Year ",{"$f":"SUM(C113:C116)","v":0},{"$f":"IFERROR(C117/C$117,0)","v":0},{"$f":"SUM(E113:E116)","v":0},{"$f":"IFERROR(E117/E$117,0)","v":0},{"$f":"SUM(G113:G116)","v":0},{"$f":"IFERROR(G117/G$117,0)","v":0},{"$f":"SUM(I113:I116)","v":0},{"$f":"IFERROR(I117/I$117,0)","v":0},{"$f":"SUM(K113:K116)","v":0},{"$f":"IFERROR(K117/K$117,0)","v":0},{"$f":"SUM(M113:M116)","v":0},{"$f":"IFERROR(M117/M$117,0)","v":0},{"$f":"SUM(O113:O116)","v":0},{"$f":"IFERROR(O117/O$117,0)","v":0}]
[]
[{"$f":"A117+1","v":77},"Accumulated Surplus (Deficit) End of Year"]
[{"$f":"A119+1","v":78},"Accumulated Surplus (Deficit) at beginning of year",null,null,{"$f":"+C124","v":0},null,{"$f":"+E124","v":0},null,{"$f":"+G124","v":0},null,{"$f":"+I124","v":0},null,{"$f":"+K124","v":0},null,{"$f":"+M124","v":0}]
[{"$f":"A120+1","v":79},"Surplus (Deficit) of year - obtained on line 76",{"$f":"C117","v":0},null,{"$f":"E117","v":0},null,{"$f":"G117","v":0},null,{"$f":"I117","v":0},null,{"$f":"K117","v":0},null,{"$f":"M117","v":0},null,{"$f":"O117","v":0}]
[{"$f":"A121+1","v":80},"Dividends declared and withdrawals (enter absolute number as a negative value (-) if applicable) "]
[{"$f":"A122+1","v":81},"Prior years' adjustments (enter negative value if appropriate). \nSee instructions below."]
[{"$f":"A123+1","v":82},"Accumulated Surplus (Deficit) End of Year",{"$f":"SUM(C120:C123)","v":0},null,{"$f":"SUM(E120:E123)","v":0},null,{"$f":"SUM(G120:G123)","v":0},null,{"$f":"SUM(I120:I123)","v":0},null,{"$f":"SUM(K120:K123)","v":0},null,{"$f":"SUM(M120:M123)","v":0},null,{"$f":"SUM(O120:O123)","v":0}]
[]
[{"$f":"A124+1","v":83},"Balance Sheet (Information from Financial Statements - Actuals ONLY). \nThe Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. See instructions below."]
[{"$f":"A126+1","v":84},"Total current assets"]
[{"$f":"A127+1","v":85},"Total Assets"]
[{"$f":"A128+1","v":86},"Total current liabilities"]
[{"$f":"A129+1","v":87},"Total Liabilities"]
[{"$f":"A130+1","v":88},"Total Net Assets/Equity"]
[]
[{"$f":"A131+1","v":89},"Subsidiaries and associates"]
[]
[null,"Details, if applicable"]
[{"$f":"A133+1","v":90},"Other earned revenues (line 6)"]
[{"$f":"A136+1","v":91},"Other private revenues (line 13)"]
[{"$f":"A137+1","v":92},"Other public revenues (line 24)"]
[{"$f":"A138+1","v":93},"Other revenues (line 26)"]
[{"$f":"A139+1","v":94},"Extraordinary items (line 75)"]
[]
[null,"Instructions"]
["* ","The percentages of revenue items are calculated based on Total Revenues. \nThe percentages of expense items are calculated based on Total Expenses."]
[{"$f":"A47","v":13},"Other private revenues ","Include grants received from private foundations, in-kind goods and services if they are recognized in your financial statements."]
[{"$f":"A49","v":15},"Public Sector Revenues","In this application, all government financial assistance -- including federal, provincial, and municipal -- should be reported as revenue. If some grants and contributions are recorded in your financial statements as offsetting either cost of sales or operating expenditures, they should be transferred to this section of your application and the appropriate adjustment made. Similarly, all tax credits should be recorded as revenue in this section."]
[{"$f":"A61","v":26},"Other revenues","Include revenues received from parent organizations or as stabilization grants."]
[{"$f":"A114","v":73},"Deduction from Profit (Loss) before income taxes and extraordinary lines","Deduct the following items from the Profit (Loss): write-down, debt forgiveness, gain (loss) on foreign exchanges and on investments/sale of capital assets, etc."]
[{"$f":"A123","v":81},"Prior years' adjustments (enter negative value if appropriate)","Include accounting restatements that have a direct impact on your surplus (deficit) of the year. "]
[{"$f":"A126","v":83},"Balance Sheet ","Complete only for years with attached financial statements.  Leave blank for current fiscal year and projected years. The Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. "]
[84,"Total current assets","Include the total of assets ordinarily realizable within one year; usually divided into the following main classes: e.g. cash, accounts receivable, securities, deposits, grants and contributions receivable, inventory, deferred prepublication costs, including work in progress; prepaid royalties and advances, etc."]
[85,"Total Assets","Include the total of Current Assets, Capital Assets and Other Assets (e.g., investment, intangible assets, etc.)"]
[86,"Total current liabilities","Include the total of liabilities ordinarily payable within one year; usually divided into the following main classes: accounts payable, accrued liabilities, deferred revenues and deferred grants, current portions of long-term debt and future income tax liability due in the next year."]
[87,"Total Liabilities","Include the total of Current Liabilities and Long-term Liabilities (e.g., due to shareholders or owners, long-term debts, etc.)"]
[88,{"$f":"B131","v":"Total Net Assets/Equity"},"Include Net Assets; Share capital issued and paid; Contributed surplus and Retained earnings."]
[null,"Note:","Assets = Liabilities + Net Assets / Equity"]
[{"$f":"A133","v":89},"Subsidiaries and associates","Provide details about any investments, interests in, and advances to affiliates, or related-party."]

{"sheet":"L Budget Print Magazines","index":22,"n_rows":165,"n_cols":16,"rows_kept":165,"cut":false,"hidden":false,"merged":[[3,12,3,13],[3,14,3,15],[9,12,9,13],[9,14,9,15],[7,12,7,13],[7,14,7,15],[8,12,8,13],[8,14,8,15],[92,1,92,15],[86,1,86,15],[80,1,80,15],[79,1,79,15],[78,1,78,15],[6,12,6,13],[6,14,6,15],[4,12,4,13],[4,14,4,15],[8,8,8,9],[8,10,8,11],[7,1,9,1],[4,2,4,3],[4,4,4,5],[4,6,4,7],[4,8,4,9],[134,1,134,15],[127,1,127,15],[120,1,120,15],[104,1,104,15],[99,1,99,15],[148,14,148,15],[147,14,147,15],[146,14,146,15],[145,14,145,15],[144,14,144,15],[145,2,145,3],[145,4,145,5],[145,6,145,7],[143,1,143,15],[146,4,146,5],[146,6,146,7],[146,8,146,9],[147,2,147,3],[147,4,147,5],[147,6,147,7],[147,8,147,9],[145,8,145,9],[144,2,144,3],[144,4,144,5],[163,2,163,9],[164,2,164,9],[157,2,157,9],[158,2,158,9],[159,2,159,9],[160,2,160,9],[161,2,161,9],[148,2,148,3],[148,4,148,5],[148,6,148,7],[156,2,156,9],[162,2,162,9],[152,2,152,9],[153,2,153,9],[154,2,154,9],[155,2,155,9],[150,1,150,9],[151,1,151,9],[148,8,148,9],[4,10,4,11],[62,1,62,15],[55,1,55,15],[44,1,44,15],[45,1,45,15],[9,2,9,3],[9,4,9,5],[9,6,9,7],[43,1,43,15],[36,1,36,15],[37,15,42,15],[32,1,32,15],[28,1,28,15],[24,1,24,15],[17,1,17,15],[10,1,10,15],[144,6,144,7],[144,8,144,9],[146,2,146,3],[3,2,3,3],[3,4,3,5],[3,6,3,7],[3,8,3,9],[3,10,3,11],[1,1,1,15],[9,8,9,9],[9,10,9,11],[6,8,6,9],[6,10,6,11],[7,2,7,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[7,10,7,11],[6,2,6,3],[6,4,6,5],[6,6,6,7],[8,2,8,3],[8,4,8,5],[8,6,8,7]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Print Magazines"]
[]
[null,"Date:","Prior Fiscal Year ",null,"Last Fiscal Year ",null,"Current Fiscal Year ",null,"Request Year 1",null,"Request Year 2",null,"Request Year 3",null,"Request Year 4"]
[null,null,"Actuals",null,"Actuals",null,"Projected",null,"Projected",null,"Projected",null,"Projected",null,"Projected"]
[null,"(Consult the Definitions of Terms at the bottom of the application form, and the instructions below before completing this form.)"]
[null,null,"from",null,"from",null,"from",null,"from",null,"from",null,"from",null,"from"]
[null,"(Note: The information provided in the first two columns should correspond to the numbers in the financial statements provided with this application.)","Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,null,"to",null,"to",null,"to",null,"to",null,"to",null,"to",null,"to"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,"Circulation and Publishing Data  - Print Magazines"]
[null,"English-language content %"]
[null,"French-language content %"]
[null,"Other language content %"]
[null,"Specify languages","   "]
[null,"Canadian authorship %"]
[null,"Foreign authorship %"]
[]
[null,"Number of issues published per year"]
[null,"Total number of pages published for the year (including covers)"]
[null,"Total advertising pages sold for the year"]
[null,"Cover price"]
[null,"Individual subscription price (one year)"]
[null,"Institutional subscription price (one year)"]
[null,"Paid Circulation"]
[null,"Number of paid subscribers (per issue at year-end)"]
[null,"Number of non-subscription sales (avg per issue)"]
[null,"Total paid circulation (avg per issue)",{"$f":"C26+C27","v":0},null,{"$f":"E26+E27","v":0},null,{"$f":"G26+G27","v":0},null,{"$f":"I26+I27","v":0},null,{"$f":"K26+K27","v":0},null,{"$f":"M26+M27","v":0},null,{"$f":"O26+O27","v":0}]
[null,"Digital Circulation (such as Zinio & iTunes). Do not include complimentary subscriptions."]
[null,"Number of digital subscribers (avg per issue)"]
[null,"Number of digital non-subscription sales (avg per issue)"]
[null,"Total digital circulation (avg per issue)",{"$f":"C30+C31","v":0},null,{"$f":"E30+E31","v":0},null,{"$f":"G30+G31","v":0},null,{"$f":"I30+I31","v":0},null,{"$f":"K30+K31","v":0},null,{"$f":"M30+M31","v":0},null,{"$f":"O30+O31","v":0}]
[null,"Unpaid Circulation"]
[null,"Controlled circulation (avg per issue)"]
[null,"Complimentary copies (avg per issue)"]
[null,"Total unpaid circulation (avg per issue)",{"$f":"C34+C35","v":0},null,{"$f":"E34+E35","v":0},null,{"$f":"G34+G35","v":0},null,{"$f":"I34+I35","v":0},null,{"$f":"K34+K35","v":0},null,{"$f":"M34+M35","v":0},null,{"$f":"O34+O35","v":0}]
[null,"Uncirculated Copies"]
[null,"Returns (avg per issue)"]
[null,"Damaged copies (avg per issue)"]
[null,"Archival copies (avg per issue)"]
[null,"Total uncirculated copies (avg per issue)",{"$f":"SUM(C38:C40)","v":0},null,{"$f":"SUM(E38:E40)","v":0},null,{"$f":"SUM(G38:G40)","v":0},null,{"$f":"SUM(I38:I40)","v":0},null,{"$f":"SUM(K38:K40)","v":0},null,{"$f":"SUM(M38:M40)","v":0},null,{"$f":"SUM(O38:O40)","v":0}]
[null,"Total print-run (avg per issue)",{"$f":"C41+C36+C28","v":0},null,{"$f":"E41+E36+E28","v":0},null,{"$f":"G41+G36+G28","v":0},null,{"$f":"I41+I36+I28","v":0},null,{"$f":"K41+K36+K28","v":0},null,{"$f":"M41+M36+M28","v":0},null,{"$f":"O41+O36+O28","v":0}]
[null,"Percentage of Print Run Sold",{"$f":"IFERROR(C28/C42,0)","v":0},null,{"$f":"IFERROR(E28/E42,0)","v":0},null,{"$f":"IFERROR(G28/G42,0)","v":0},null,{"$f":"IFERROR(I28/I42,0)","v":0},null,{"$f":"IFERROR(K28/K42,0)","v":0},null,{"$f":"IFERROR(M28/M42,0)","v":0},null,{"$f":"IFERROR(O28/O42,0)","v":0}]
[null,"Financial Information - Print Magazines"]
[null,"Revenues *"]
[null,"Earned revenues"]
[1,"Individual subscription sales",null,{"$f":"IFERROR(C47/C$77,0)","v":0},null,{"$f":"IFERROR(E47/E$77,0)","v":0},null,{"$f":"IFERROR(G47/G$77,0)","v":0},null,{"$f":"IFERROR(I47/I$77,0)","v":0},null,{"$f":"IFERROR(K47/K$77,0)","v":0},null,{"$f":"IFERROR(M47/M$77,0)","v":0},null,{"$f":"IFERROR(O47/O$77,0)","v":0}]
[{"$f":"A47+1","v":2},"Institutional subscription sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[3,"Single copy and/or newsstand sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[4,"Digital subscription sales ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[5,"Digital single copy sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[6,"Advertising sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7,"Royalties, rights, licensing and franchise fees",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[8,"Other earned revenues (provide details - see row 87 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[9,"Total earned revenues",{"$f":"SUM(C47:C54)","v":0},0,{"$f":"SUM(E47:E54)","v":0},0,{"$f":"SUM(G47:G54)","v":0},0,{"$f":"SUM(I47:I54)","v":0},0,{"$f":"SUM(K47:K54)","v":0},0,{"$f":"SUM(M47:M54)","v":0},0,{"$f":"SUM(O47:O54)","v":0},0]
[10,"Private sector revenues "]
[11,"Individual donations",null,{"$f":"IFERROR(C57/C$77,0)","v":0},null,{"$f":"IFERROR(E57/E$77,0)","v":0},null,{"$f":"IFERROR(G57/G$77,0)","v":0},null,{"$f":"IFERROR(I57/I$77,0)","v":0},null,{"$f":"IFERROR(K57/K$77,0)","v":0},null,{"$f":"IFERROR(M57/M$77,0)","v":0},null,{"$f":"IFERROR(O57/O$77,0)","v":0}]
[12,"Corporate donations",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[13,"Fundraising events (gross) ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[14,"Voluntary labour",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[15,"Other private revenues (provide details - see row 88 below). See instructions below.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[16,"Total private revenues",{"$f":"SUM(C57:C61)","v":0},0,{"$f":"SUM(E57:E61)","v":0},0,{"$f":"SUM(G57:G61)","v":0},0,{"$f":"SUM(I57:I61)","v":0},0,{"$f":"SUM(K57:K61)","v":0},0,{"$f":"SUM(M57:M61)","v":0},0,{"$f":"SUM(O57:O61)","v":0},0]
[17,"Public Sector Revenues (see instructions below)"]
[18,"Grant for this application",null,{"$f":"IFERROR(C64/C$77,0)","v":0},null,{"$f":"IFERROR(E64/E$77,0)","v":0},null,{"$f":"IFERROR(G64/G$77,0)","v":0},null,{"$f":"IFERROR(I64/I$77,0)","v":0},null,{"$f":"IFERROR(K64/K$77,0)","v":0},null,{"$f":"IFERROR(M64/M$77,0)","v":0},null,{"$f":"IFERROR(O64/O$77,0)","v":0}]
[19,"Other Canada Council grants",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"SSHRC Aid to Scholarly Journals",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"Canada Periodical Fund",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"Other federal government ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"Provincial/Territorial",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"Municipal ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"Employment grants ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[26,"Other public revenues (provide details - see row 89 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[27,"Total public sector revenues",{"$f":"SUM(C64:C72)","v":0},0,{"$f":"SUM(E64:E72)","v":0},0,{"$f":"SUM(G64:G72)","v":0},0,{"$f":"SUM(I64:I72)","v":0},0,{"$f":"SUM(K64:K72)","v":0},0,{"$f":"SUM(M64:M72)","v":0},0,{"$f":"SUM(O64:O72)","v":0},0]
[]
[{"$f":"A73+1","v":28},"Other revenues (provide details - see row 90 below) \nSee instructions below.",0,{"$f":"IFERROR(C75/C$77,0)","v":0},0,{"$f":"IFERROR(E75/E$77,0)","v":0},0,{"$f":"IFERROR(G75/G$77,0)","v":0},0,{"$f":"IFERROR(I75/I$77,0)","v":0},0,{"$f":"IFERROR(K75/K$77,0)","v":0},0,{"$f":"IFERROR(M75/M$77,0)","v":0},0,{"$f":"IFERROR(O75/O$77,0)","v":0}]
[]
[{"$f":"A75+1","v":29},"Total Revenues",{"$f":"C55+C62+C73+C75","v":0},{"$f":"IFERROR(C77/C$77,0)","v":0},{"$f":"E55+E62+E73+E75","v":0},0,0,0,0,0,0,0,{"$f":"M55+M62+M73+M75","v":0},0,{"$f":"O55+O62+O73+O75","v":0},0]
[]
[{"$f":"A77+1","v":30},"Expenses"]
[{"$f":"A79+1","v":31},"Cost of Sales"]
[32,"Editorial"]
[33,"Editorial salaries and fees",null,{"$f":"IFERROR(C82/C$119,0)","v":0},null,{"$f":"IFERROR(E82/E$119,0)","v":0},null,{"$f":"IFERROR(G82/G$119,0)","v":0},null,{"$f":"IFERROR(I82/I$119,0)","v":0},null,{"$f":"IFERROR(K82/K$119,0)","v":0},null,{"$f":"IFERROR(M82/M$119,0)","v":0},null,{"$f":"IFERROR(O82/O$119,0)","v":0}]
[34,"Writers’ fees",null,{"$f":"IFERROR(C83/C$119,0)","v":0},null,{"$f":"IFERROR(E83/E$119,0)","v":0},null,{"$f":"IFERROR(G83/G$119,0)","v":0},null,{"$f":"IFERROR(I83/I$119,0)","v":0},null,{"$f":"IFERROR(K83/K$119,0)","v":0},null,{"$f":"IFERROR(M83/M$119,0)","v":0},null,{"$f":"IFERROR(O83/O$119,0)","v":0}]
[35,"Collaborators' fees",null,{"$f":"IFERROR(C84/C$119,0)","v":0},null,{"$f":"IFERROR(E84/E$119,0)","v":0},null,{"$f":"IFERROR(G84/G$119,0)","v":0},null,{"$f":"IFERROR(I84/I$119,0)","v":0},null,{"$f":"IFERROR(K84/K$119,0)","v":0},null,{"$f":"IFERROR(M84/M$119,0)","v":0},null,{"$f":"IFERROR(O84/O$119,0)","v":0}]
[36,"Art and photo fees, copyright",null,{"$f":"IFERROR(C85/C$119,0)","v":0},null,{"$f":"IFERROR(E85/E$119,0)","v":0},null,{"$f":"IFERROR(G85/G$119,0)","v":0},null,{"$f":"IFERROR(I85/I$119,0)","v":0},null,{"$f":"IFERROR(K85/K$119,0)","v":0},null,{"$f":"IFERROR(M85/M$119,0)","v":0},null,{"$f":"IFERROR(O85/O$119,0)","v":0}]
[37,"Total editorial costs",{"$f":"SUM(C82:C85)","v":0},{"$f":"IFERROR(C86/C$119,0)","v":0},{"$f":"SUM(E82:E85)","v":0},{"$f":"IFERROR(E86/E$119,0)","v":0},{"$f":"SUM(G82:G85)","v":0},{"$f":"IFERROR(G86/G$119,0)","v":0},{"$f":"SUM(I82:I85)","v":0},{"$f":"IFERROR(I86/I$119,0)","v":0},{"$f":"SUM(K82:K85)","v":0},{"$f":"IFERROR(K86/K$119,0)","v":0},{"$f":"SUM(M82:M85)","v":0},{"$f":"IFERROR(M86/M$119,0)","v":0},{"$f":"SUM(O82:O85)","v":0},{"$f":"IFERROR(O86/O$119,0)","v":0}]
[38,"Production"]
[39,"Pre-press",null,{"$f":"IFERROR(C88/C$119,0)","v":0},null,{"$f":"IFERROR(E88/E$119,0)","v":0},null,{"$f":"IFERROR(G88/G$119,0)","v":0},null,{"$f":"IFERROR(I88/I$119,0)","v":0},null,{"$f":"IFERROR(K88/K$119,0)","v":0},null,{"$f":"IFERROR(M88/M$119,0)","v":0},null,{"$f":"IFERROR(O88/O$119,0)","v":0}]
[40,"Printing and binding",null,{"$f":"IFERROR(C89/C$119,0)","v":0},null,{"$f":"IFERROR(E89/E$119,0)","v":0},null,{"$f":"IFERROR(G89/G$119,0)","v":0},null,{"$f":"IFERROR(I89/I$119,0)","v":0},null,{"$f":"IFERROR(K89/K$119,0)","v":0},null,{"$f":"IFERROR(M89/M$119,0)","v":0},null,{"$f":"IFERROR(O89/O$119,0)","v":0}]
[41,"Production costs for the electronic version",null,{"$f":"IFERROR(C90/C$119,0)","v":0},null,{"$f":"IFERROR(E90/E$119,0)","v":0},null,{"$f":"IFERROR(G90/G$119,0)","v":0},null,{"$f":"IFERROR(I90/I$119,0)","v":0},null,{"$f":"IFERROR(K90/K$119,0)","v":0},null,{"$f":"IFERROR(M90/M$119,0)","v":0},null,{"$f":"IFERROR(O90/O$119,0)","v":0}]
[42,"Web/e-commerce costs",null,{"$f":"IFERROR(C91/C$119,0)","v":0},null,{"$f":"IFERROR(E91/E$119,0)","v":0},null,{"$f":"IFERROR(G91/G$119,0)","v":0},null,{"$f":"IFERROR(I91/I$119,0)","v":0},null,{"$f":"IFERROR(K91/K$119,0)","v":0},null,{"$f":"IFERROR(M91/M$119,0)","v":0},null,{"$f":"IFERROR(O91/O$119,0)","v":0}]
[43,"Total production costs",{"$f":"SUM(C88:C91)","v":0},{"$f":"IFERROR(C92/C$119,0)","v":0},{"$f":"SUM(E88:E91)","v":0},{"$f":"IFERROR(E92/E$119,0)","v":0},{"$f":"SUM(G88:G91)","v":0},{"$f":"IFERROR(G92/G$119,0)","v":0},{"$f":"SUM(I88:I91)","v":0},{"$f":"IFERROR(I92/I$119,0)","v":0},{"$f":"SUM(K88:K91)","v":0},{"$f":"IFERROR(K92/K$119,0)","v":0},{"$f":"SUM(M88:M91)","v":0},{"$f":"IFERROR(M92/M$119,0)","v":0},{"$f":"SUM(O88:O91)","v":0},{"$f":"IFERROR(O92/O$119,0)","v":0}]
[44,"Distribution"]
[45,"Postage",null,{"$f":"IFERROR(C94/C$119,0)","v":0},null,{"$f":"IFERROR(E94/E$119,0)","v":0},null,{"$f":"IFERROR(G94/G$119,0)","v":0},null,{"$f":"IFERROR(I94/I$119,0)","v":0},null,{"$f":"IFERROR(K94/K$119,0)","v":0},null,{"$f":"IFERROR(M94/M$119,0)","v":0},null,{"$f":"IFERROR(O94/O$119,0)","v":0}]
[46,"Mailing, shipping and handling",null,{"$f":"IFERROR(C95/C$119,0)","v":0},null,{"$f":"IFERROR(E95/E$119,0)","v":0},null,{"$f":"IFERROR(G95/G$119,0)","v":0},null,{"$f":"IFERROR(I95/I$119,0)","v":0},null,{"$f":"IFERROR(K95/K$119,0)","v":0},null,{"$f":"IFERROR(M95/M$119,0)","v":0},null,{"$f":"IFERROR(O95/O$119,0)","v":0}]
[47,"Total distribution costs",{"$f":"SUM(C94:C95)","v":0},{"$f":"IFERROR(C96/C$119,0)","v":0},{"$f":"SUM(E94:E95)","v":0},{"$f":"IFERROR(E96/E$119,0)","v":0},{"$f":"SUM(G94:G95)","v":0},{"$f":"IFERROR(G96/G$119,0)","v":0},{"$f":"SUM(I94:I95)","v":0},{"$f":"IFERROR(I96/I$119,0)","v":0},{"$f":"SUM(K94:K95)","v":0},{"$f":"IFERROR(K96/K$119,0)","v":0},{"$f":"SUM(M94:M95)","v":0},{"$f":"IFERROR(M96/M$119,0)","v":0},{"$f":"SUM(O94:O95)","v":0},{"$f":"IFERROR(O96/O$119,0)","v":0}]
[]
[{"$f":"A96+1","v":48},"Total Cost of Sales",{"$f":"SUM(C96+C92+C86)","v":0},{"$f":"IFERROR(C98/C$119,0)","v":0},{"$f":"SUM(E96+E92+E86)","v":0},{"$f":"IFERROR(E98/E$119,0)","v":0},{"$f":"SUM(G96+G92+G86)","v":0},{"$f":"IFERROR(G98/G$119,0)","v":0},{"$f":"SUM(I96+I92+I86)","v":0},{"$f":"IFERROR(I98/I$119,0)","v":0},{"$f":"SUM(K96+K92+K86)","v":0},{"$f":"IFERROR(K98/K$119,0)","v":0},{"$f":"SUM(M96+M92+M86)","v":0},{"$f":"IFERROR(M98/M$119,0)","v":0},{"$f":"SUM(O96+O92+O86)","v":0},{"$f":"IFERROR(O98/O$119,0)","v":0}]
[]
[{"$f":"A98+1","v":49},"Marketing/Promotion Expenses"]
[{"$f":"A100+1","v":50},"Advertising sales",null,{"$f":"IFERROR(C101/C$119,0)","v":0},null,{"$f":"IFERROR(E101/E$119,0)","v":0},null,{"$f":"IFERROR(G101/G$119,0)","v":0},null,{"$f":"IFERROR(I101/I$119,0)","v":0},null,{"$f":"IFERROR(K101/K$119,0)","v":0},null,{"$f":"IFERROR(M101/M$119,0)","v":0},null,{"$f":"IFERROR(O101/O$119,0)","v":0}]
[51,"Exchange ads ",null,{"$f":"IFERROR(C102/C$119,0)","v":0},null,{"$f":"IFERROR(E102/E$119,0)","v":0},null,{"$f":"IFERROR(G102/G$119,0)","v":0},null,{"$f":"IFERROR(I102/I$119,0)","v":0},null,{"$f":"IFERROR(K102/K$119,0)","v":0},null,{"$f":"IFERROR(M102/M$119,0)","v":0},null,{"$f":"IFERROR(O102/O$119,0)","v":0}]
[52,"Subscription/single copy promotion",null,{"$f":"IFERROR(C103/C$119,0)","v":0},null,{"$f":"IFERROR(E103/E$119,0)","v":0},null,{"$f":"IFERROR(G103/G$119,0)","v":0},null,{"$f":"IFERROR(I103/I$119,0)","v":0},null,{"$f":"IFERROR(K103/K$119,0)","v":0},null,{"$f":"IFERROR(M103/M$119,0)","v":0},null,{"$f":"IFERROR(O103/O$119,0)","v":0}]
[53,"Total marketing/promotion expenses",{"$f":"SUM(C101:C103)","v":0},{"$f":"IFERROR(C104/C$119,0)","v":0},{"$f":"SUM(E101:E103)","v":0},{"$f":"IFERROR(E104/E$119,0)","v":0},{"$f":"SUM(G101:G103)","v":0},{"$f":"IFERROR(G104/G$119,0)","v":0},{"$f":"SUM(I101:I103)","v":0},{"$f":"IFERROR(I104/I$119,0)","v":0},{"$f":"SUM(K101:K103)","v":0},{"$f":"IFERROR(K104/K$119,0)","v":0},{"$f":"SUM(M101:M103)","v":0},{"$f":"IFERROR(M104/M$119,0)","v":0},{"$f":"SUM(O101:O103)","v":0},{"$f":"IFERROR(O104/O$119,0)","v":0}]
[54,"Overhead"]
[55,"Staff salaries and contracts",null,{"$f":"IFERROR(C106/C$119,0)","v":0},null,{"$f":"IFERROR(E106/E$119,0)","v":0},null,{"$f":"IFERROR(G106/G$119,0)","v":0},null,{"$f":"IFERROR(I106/I$119,0)","v":0},null,{"$f":"IFERROR(K106/K$119,0)","v":0},null,{"$f":"IFERROR(M106/M$119,0)","v":0},null,{"$f":"IFERROR(O106/O$119,0)","v":0}]
[56,"Benefits",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[57,"Access cost: disability-related supports and services required by writers engaged in the activities",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[58,"Value of volunteer work",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[59,"Professional development for personnel",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[60,"Fundraising events (gross)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[61,"Occupancy costs (rent, mortgage)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[62,"Office supplies and small equipment",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[63,"Telecommunications ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[64,"Depreciation ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[65,"Other overhead costs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[66,"Total overhead expenses",{"$f":"SUM(C106:C116)","v":0},0,{"$f":"SUM(E106:E116)","v":0},0,{"$f":"SUM(G106:G116)","v":0},0,{"$f":"SUM(I106:I116)","v":0},0,{"$f":"SUM(K106:K116)","v":0},0,{"$f":"SUM(M106:M116)","v":0},0,{"$f":"SUM(O106:O116)","v":0},0]
[]
[{"$f":"A117+1","v":67},"Total Expenses",{"$f":"C98+C104+C117","v":0},{"$f":"IFERROR(C119/C$119,0)","v":0},{"$f":"E98+E104+E117","v":0},{"$f":"IFERROR(E119/E$119,0)","v":0},{"$f":"G98+G104+G117","v":0},{"$f":"IFERROR(G119/G$119,0)","v":0},{"$f":"I98+I104+I117","v":0},{"$f":"IFERROR(I119/I$119,0)","v":0},{"$f":"K98+K104+K117","v":0},{"$f":"IFERROR(K119/K$119,0)","v":0},{"$f":"M98+M104+M117","v":0},{"$f":"IFERROR(M119/M$119,0)","v":0},{"$f":"O98+O104+O117","v":0},{"$f":"IFERROR(O119/O$119,0)","v":0}]
[]
[{"$f":"A119+1","v":68},"Surplus (Deficit) of Year"]
[{"$f":"A121+1","v":69},"Surplus (Deficit) = Total Revenues - Total Expenses",{"$f":"C77-C119","v":0},{"$f":"IFERROR(C122/C$126,0)","v":0},{"$f":"E77-E119","v":0},{"$f":"IFERROR(E122/E$126,0)","v":0},{"$f":"G77-G119","v":0},{"$f":"IFERROR(G122/G$126,0)","v":0},{"$f":"I77-I119","v":0},{"$f":"IFERROR(I122/I$126,0)","v":0},{"$f":"K77-K119","v":0},{"$f":"IFERROR(K122/K$126,0)","v":0},{"$f":"M77-M119","v":0},{"$f":"IFERROR(M122/M$126,0)","v":0},{"$f":"O77-O119","v":0},{"$f":"IFERROR(O122/O$126,0)","v":0}]
[{"$f":"A122+1","v":70},"Deduction from Profit (Loss) before income taxes and extraordinary lines (enter negative value if appropriate).\nSee instructions below.",null,{"$f":"IFERROR(C123/C$126,0)","v":0},null,{"$f":"IFERROR(E123/E$126,0)","v":0},null,{"$f":"IFERROR(G123/G$126,0)","v":0},null,{"$f":"IFERROR(I123/I$126,0)","v":0},null,{"$f":"IFERROR(K123/K$126,0)","v":0},null,{"$f":"IFERROR(M123/M$126,0)","v":0},null,{"$f":"IFERROR(O123/O$126,0)","v":0}]
[{"$f":"A123+1","v":71},"Income tax",null,{"$f":"IFERROR(C124/C$126,0)","v":0},null,{"$f":"IFERROR(E124/E$126,0)","v":0},null,{"$f":"IFERROR(G124/G$126,0)","v":0},null,{"$f":"IFERROR(I124/I$126,0)","v":0},null,{"$f":"IFERROR(K124/K$126,0)","v":0},null,{"$f":"IFERROR(M124/M$126,0)","v":0},null,{"$f":"IFERROR(O124/O$126,0)","v":0}]
[{"$f":"A124+1","v":72},"Extraordinary items (provided details - see row 91 below)",null,{"$f":"IFERROR(C125/C$126,0)","v":0},null,{"$f":"IFERROR(E125/E$126,0)","v":0},null,{"$f":"IFERROR(G125/G$126,0)","v":0},null,{"$f":"IFERROR(I125/I$126,0)","v":0},null,{"$f":"IFERROR(K125/K$126,0)","v":0},null,{"$f":"IFERROR(M125/M$126,0)","v":0},null,{"$f":"IFERROR(O125/O$126,0)","v":0}]
[{"$f":"A125+1","v":73},"Surplus (Deficit) of Year",{"$f":"SUM(C122:C125)","v":0},{"$f":"IFERROR(C126/C$126,0)","v":0},{"$f":"SUM(E122:E125)","v":0},{"$f":"IFERROR(E126/E$126,0)","v":0},{"$f":"SUM(G122:G125)","v":0},{"$f":"IFERROR(G126/G$126,0)","v":0},{"$f":"SUM(I122:I125)","v":0},{"$f":"IFERROR(I126/I$126,0)","v":0},{"$f":"SUM(K122:K125)","v":0},{"$f":"IFERROR(K126/K$126,0)","v":0},{"$f":"SUM(M122:M125)","v":0},{"$f":"IFERROR(M126/M$126,0)","v":0},{"$f":"SUM(O122:O125)","v":0},{"$f":"IFERROR(O126/O$126,0)","v":0}]
[]
[{"$f":"A126+1","v":74},"Accumulated Surplus (Deficit) End of Year"]
[{"$f":"A128+1","v":75},"Accumulated Surplus (Deficit) at beginning of year",null,null,{"$f":"C133","v":0},null,{"$f":"E133","v":0},null,{"$f":"G133","v":0},null,{"$f":"I133","v":0},null,{"$f":"K133","v":0},null,{"$f":"M133","v":0}]
[{"$f":"A129+1","v":76},"Surplus (Deficit) of year - obtained on line 73",{"$f":"C126","v":0},null,{"$f":"E126","v":0},null,{"$f":"G126","v":0},null,{"$f":"I126","v":0},null,{"$f":"K126","v":0},null,{"$f":"M126","v":0},null,{"$f":"O126","v":0}]
[{"$f":"A130+1","v":77},"Dividends declared and withdrawals (enter absolute number as a negative value (-) if applicable) "]
[{"$f":"A131+1","v":78},"Prior years' adjustments (enter negative value if appropriate). \nSee instructions below."]
[{"$f":"A132+1","v":79},"Accumulated Surplus (Deficit) End of Year",{"$f":"SUM(C129:C132)","v":0},null,{"$f":"SUM(E129:E132)","v":0},null,{"$f":"SUM(G129:G132)","v":0},null,{"$f":"SUM(I129:I132)","v":0},null,{"$f":"SUM(K129:K132)","v":0},null,{"$f":"SUM(M129:M132)","v":0},null,{"$f":"SUM(O129:O132)","v":0}]
[]
[{"$f":"A133+1","v":80},"Balance Sheet (Information from Financial Statements - Actuals ONLY). \nThe Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. See instructions below."]
[{"$f":"A135+1","v":81},"Total current assets"]
[{"$f":"A136+1","v":82},"Total Assets"]
[{"$f":"A137+1","v":83},"Total current liabilities"]
[{"$f":"A138+1","v":84},"Total Liabilities"]
[{"$f":"A139+1","v":85},"Total Net Assets/Equity"]
[]
[{"$f":"A140+1","v":86},"Subsidiaries and associates"]
[]
[null,"Details, if applicable"]
[{"$f":"A142+1","v":87},"Other earned revenues (line 8)"]
[{"$f":"A145+1","v":88},"Other private revenues (line 15)"]
[{"$f":"A146+1","v":89},"Other public revenues (line 26)"]
[{"$f":"A147+1","v":90},"Other revenues (line 28)"]
[{"$f":"A148+1","v":91},"Extraordinary items (line 72)"]
[]
[null,"INSTRUCTIONS"]
["* ","The percentages of revenue items are calculated based on Total Revenues. \nThe percentages of expense items are calculated based on Total Expenses."]
[{"$f":"A61","v":15},"Other private revenues ","Include grants received from private foundations, in-kind goods and services if they are recognized in your financial statements."]
[{"$f":"A63","v":17},"Public Sector Revenues","In this application, all government financial assistance -- including federal, provincial, and municipal -- should be reported as revenue. If some grants and contributions are recorded in your financial statements as offsetting either cost of sales or operating expenditures, they should be transferred to this section of your application and the appropriate adjustment made. Similarly, all tax credits should be recorded as revenue in this section."]
[{"$f":"A75","v":28},"Other revenues","Include revenues received from parent organizations or as stabilization grants."]
[{"$f":"A123","v":70},"Deduction from Profit (Loss) before income taxes and extraordinary lines","Deduct the following items from the Profit (Loss): write-down, debt forgiveness, gain (loss) on foreign exchanges and on investments/sale of capital assets, etc."]
[{"$f":"A132","v":78},"Prior years' adjustments ","Include accounting restatements that have a direct impact on your surplus (deficit) of the year. "]
[{"$f":"A135","v":80},"Balance Sheet ","Complete only for years with attached financial statements.  Leave blank for current fiscal year and projected years. The Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. "]
[81,"Total current assets","Include the total of assets ordinarily realizable within one year; usually divided into the following main classes: e.g. cash, accounts receivable, securities, deposits, grants and contributions receivable, inventory, deferred prepublication costs, including work in progress; prepaid royalties and advances, etc."]
[82,"Total Assets","Include the total of Current Assets, Capital Assets and Other Assets (e.g., investment, intangible assets, etc.)"]
[83,"Total current liabilities","Include the total of liabilities ordinarily payable within one year; usually divided into the following main classes: accounts payable, accrued liabilities, deferred revenues and deferred grants, current portions of long-term debt and future income tax liability due in the next year."]
[84,"Total Liabilities","Include the total of Current Liabilities and Long-term Liabilities (e.g., due to shareholders or owners, long-term debts, etc.)"]
[85,{"$f":"B140","v":"Total Net Assets/Equity"},"Include Net Assets; Share capital issued and paid; Contributed surplus and Retained earnings."]
[null,"Note:","Assets = Liabilities + Net Assets / Equity"]
[{"$f":"A142","v":86},"Subsidiaries and associates","Provide details about any investments, interests in, and advances to affiliates, or related-party."]

{"sheet":"M Budget Book Publishers","index":23,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[86,2,86,3],[91,2,91,3],[90,2,90,3],[89,2,89,3],[88,2,88,3],[87,2,87,3],[86,6,86,7],[91,4,91,5],[90,4,90,5],[89,4,89,5],[88,4,88,5],[87,4,87,5],[86,4,86,5],[91,6,91,7],[90,6,90,7],[89,6,89,7],[88,6,88,7],[87,6,87,7],[86,10,86,11],[91,8,91,9],[90,8,90,9],[89,8,89,9],[88,8,88,9],[87,8,87,9],[86,8,86,9],[91,10,91,11],[90,10,90,11],[89,10,89,11],[88,10,88,11],[87,10,87,11],[90,12,90,13],[89,12,89,13],[88,12,88,13],[87,12,87,13],[86,12,86,13],[11,1,11,15],[15,1,15,15],[93,15,94,15],[93,13,94,13],[93,11,94,11],[93,9,94,9],[93,7,94,7],[93,5,94,5],[93,3,94,3],[87,14,87,15],[91,14,91,15],[90,14,90,15],[89,14,89,15],[88,14,88,15],[86,14,86,15],[91,12,91,13],[85,1,85,15],[76,1,76,15],[69,1,69,15],[10,4,10,5],[10,2,10,3],[8,14,8,15],[8,12,8,13],[8,10,8,11],[8,8,8,9],[8,6,8,7],[8,4,8,5],[8,2,8,3],[10,14,10,15],[10,12,10,13],[10,10,10,11],[10,8,10,9],[10,6,10,7],[9,4,9,5],[7,4,7,5],[9,2,9,3],[7,2,7,3],[6,8,6,9],[5,8,5,9],[6,6,6,7],[5,6,5,7],[6,4,6,5],[5,4,5,5],[52,1,52,15],[41,1,41,15],[24,1,24,15],[4,1,4,8],[1,1,1,15],[3,1,3,15],[6,14,6,15],[5,14,5,15],[6,12,6,13],[5,12,5,13],[6,10,6,11],[5,10,5,11],[6,2,6,3],[5,2,5,3],[9,14,9,15],[7,14,7,15],[9,12,9,13],[7,12,7,13],[9,10,9,11],[7,10,7,11],[9,8,9,9],[7,8,7,9],[9,6,9,7],[7,6,7,7]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Book Publishers"]
[]
[null,"Financial Summary"]
[null,"Please record \"0\" if that is the intended value of the field"]
[null,"Date:","Prior Year",null,"Last Year",null,"Current Year",null,"Request Year 1",null,"Request Year 2",null,"Request Year 3",null,"Request Year 4"]
[null,null,"Actuals",null,"Actuals",null,"Projected",null,"Projected",null,"Projected",null,"Projected",null,"Projected"]
[null," See tab \"N Instructions-Book Publishers\"","from",null,"from",null,"from",null,"from",null,"from",null,"from",null,"from"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,null,"to",null,"to",null,"to",null,"to",null,"to",null,"to",null,"to"]
["Line",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[1,"Operating Revenues"]
[2,"Gross revenue/sales of own titles",null,{"$f":"IFERROR(C13/C$40,0)","v":0},null,{"$f":"IFERROR(E13/E$40,0)","v":0},null,{"$f":"IFERROR(G13/G$40,0)","v":0},null,{"$f":"IFERROR(I13/I$40,0)","v":0},null,{"$f":"IFERROR(K13/K$40,0)","v":0},null,{"$f":"IFERROR(M13/M$40,0)","v":0},null,{"$f":"IFERROR(O13/O$40,0)","v":0}]
[3,"Returns ",null,{"$f":"IFERROR(C14/C$40,0)","v":0},null,{"$f":"IFERROR(E14/E$40,0)","v":0},null,{"$f":"IFERROR(G14/G$40,0)","v":0},null,{"$f":"IFERROR(I14/I$40,0)","v":0},null,{"$f":"IFERROR(K14/K$40,0)","v":0},null,{"$f":"IFERROR(M14/M$40,0)","v":0},null,{"$f":"IFERROR(O14/O$40,0)","v":0}]
[4,"Net Sales of own titles \nPlease provide the breakdown of this amount on lines 6 through 9.  \nNote: the details provided on these lines are not double counted on line 12. ",{"$f":"C13-C14","v":0},0,{"$f":"E13-E14","v":0},0,{"$f":"G13-G14","v":0},0,{"$f":"I13-I14","v":0},0,{"$f":"K13-K14","v":0},0,{"$f":"M13-M14","v":0},0,{"$f":"O13-O14","v":0},0]
[5,"Net Sales of own titles (details)"]
[{"$f":"A16+1","v":6},"* Net sales of eligible titles for Canada Council funding, printed books ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7," * Net sales of eligible titles for Canada Council funding, e-books",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[8,"* Net sales of other Canadian-authored titles, printed books ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[9," * Net sales of other Canadian-authored titles, e-books",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[10,"Other net publishing revenues (provide details - see row 65 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[11,"Other net revenues (provide details - see row 66 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[12,"Total net operating revenues",{"$f":"C15+C21+C22","v":0},0,{"$f":"E15+E21+E22","v":0},0,{"$f":"G15+G21+G22","v":0},0,{"$f":"I15+I21+I22","v":0},0,{"$f":"K15+K21+K22","v":0},0,{"$f":"M15+M21+M22","v":0},0,{"$f":"O15+O21+O22","v":0},0]
[]
[{"$f":"A23+1","v":13},"Grants/nonrepayable financial aid from the following sources:"]
[{"$f":"A25+1","v":14},"Grant for this application",null,{"$f":"IFERROR(C26/C$40,0)","v":0},null,{"$f":"IFERROR(E26/E$40,0)","v":0},null,{"$f":"IFERROR(G26/G$40,0)","v":0},null,{"$f":"IFERROR(I26/I$40,0)","v":0},null,{"$f":"IFERROR(K26/K$40,0)","v":0},null,{"$f":"IFERROR(M26/M$40,0)","v":0},null,{"$f":"IFERROR(O26/O$40,0)","v":0}]
[15,"Other Canada Council grants",null,{"$f":"IFERROR(C27/C$40,0)","v":0},null,{"$f":"IFERROR(E27/E$40,0)","v":0},null,{"$f":"IFERROR(G27/G$40,0)","v":0},null,{"$f":"IFERROR(I27/I$40,0)","v":0},null,{"$f":"IFERROR(K27/K$40,0)","v":0},null,{"$f":"IFERROR(M27/M$40,0)","v":0},null,{"$f":"IFERROR(O27/O$40,0)","v":0}]
[16,"Department of Canadian Heritage (Canada Book Fund)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[17,"Livres Canada Books",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[18,"Canadian Federation for the Humanities and Social Sciences (ASPP)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[19,"Other federal sources (provide details - see row 67 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"Provincial or territorial arts council - Block Grants ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"Provincial or territorial arts council - Other programs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"Provincial or territorial agencies - Tax Credit Programs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"Other provincial or territorial government sources \n(provide details - see row 68 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"Other government (e.g. municipalities) and public sector funding ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"Other sources (provide details - see row 69 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[26,"Total grants and contributions ",{"$f":"SUM(C26:C37)","v":0},0,{"$f":"SUM(E26:E37)","v":0},0,{"$f":"SUM(G26:G37)","v":0},0,{"$f":"SUM(I26:I37)","v":0},0,{"$f":"SUM(K26:K37)","v":0},0,{"$f":"SUM(M26:M37)","v":0},0,{"$f":"SUM(O26:O37)","v":0},0]
[]
[{"$f":"A38+1","v":27},"Total net revenues ",{"$f":"C23+C38","v":0},{"$f":"IFERROR(C40/C$40,0)","v":0},{"$f":"E23+E38","v":0},{"$f":"IFERROR(E40/E$40,0)","v":0},{"$f":"G23+G38","v":0},{"$f":"IFERROR(G40/G$40,0)","v":0},{"$f":"I23+I38","v":0},{"$f":"IFERROR(I40/I$40,0)","v":0},{"$f":"K23+K38","v":0},{"$f":"IFERROR(K40/K$40,0)","v":0},{"$f":"M23+M38","v":0},{"$f":"IFERROR(M40/M$40,0)","v":0},{"$f":"O23+O38","v":0},{"$f":"IFERROR(O40/O$40,0)","v":0}]
[]
[{"$f":"A40+1","v":28},"Costs of sales"]
[{"$f":"A42+1","v":29},"Opening inventory ",null,{"$f":"IFERROR(C43/C$62,0)","v":0},null,{"$f":"IFERROR(E43/E$62,0)","v":0},null,{"$f":"IFERROR(G43/G$62,0)","v":0},null,{"$f":"IFERROR(I43/I$62,0)","v":0},null,{"$f":"IFERROR(K43/K$62,0)","v":0},null,{"$f":"IFERROR(M43/M$62,0)","v":0},null,{"$f":"IFERROR(O43/O$62,0)","v":0}]
[30,"Direct costs ",null,{"$f":"IFERROR(C44/C$62,0)","v":0},null,{"$f":"IFERROR(E44/E$62,0)","v":0},null,{"$f":"IFERROR(G44/G$62,0)","v":0},null,{"$f":"IFERROR(I44/I$62,0)","v":0},null,{"$f":"IFERROR(K44/K$62,0)","v":0},null,{"$f":"IFERROR(M44/M$62,0)","v":0},null,{"$f":"IFERROR(O44/O$62,0)","v":0}]
[31,"Closing inventory ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[32,"Royalties on all titles",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[33,"Distribution cost",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[34,"Cost of other products",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[35,"Total costs of sales ",{"$f":"C43+C44-C45+C46+C47+C48","v":0},0,{"$f":"E43+E44-E45+E46+E47+E48","v":0},0,{"$f":"G43+G44-G45+G46+G47+G48","v":0},0,{"$f":"I43+I44-I45+I46+I47+I48","v":0},0,{"$f":"K43+K44-K45+K46+K47+K48","v":0},0,{"$f":"M43+M44-M45+M46+M47+M48","v":0},0,{"$f":"O43+O44-O45+O46+O47+O48","v":0},0]
[]
[{"$f":"A49+1","v":36},"Gross profit (Total net revenues less Total cost of sales) ",{"$f":"C40-C49","v":0},{"$f":"IFERROR(C51/C$62,0)","v":0},{"$f":"E40-E49","v":0},0,{"$f":"G40-G49","v":0},0,{"$f":"I40-I49","v":0},0,{"$f":"K40-K49","v":0},0,{"$f":"M40-M49","v":0},0,{"$f":"O40-O49","v":0},0]
[]
[{"$f":"A51+1","v":37},"Operating expenses"]
[{"$f":"A53+1","v":38},"Wages and benefits "]
[{"$f":"A54+1","v":39},"Artistic and editorial wages and benefits",null,{"$f":"IFERROR(C55/C$62,0)","v":0},null,{"$f":"IFERROR(E55/E$62,0)","v":0},null,{"$f":"IFERROR(G55/G$62,0)","v":0},null,{"$f":"IFERROR(I55/I$62,0)","v":0},null,{"$f":"IFERROR(K55/K$62,0)","v":0},null,{"$f":"IFERROR(M55/M$62,0)","v":0},null,{"$f":"IFERROR(O55/O$62,0)","v":0}]
[{"$f":"+A55+1","v":40},"Marketing and promotion wages and benefits",null,{"$f":"IFERROR(C56/C$62,0)","v":0},null,{"$f":"IFERROR(E56/E$62,0)","v":0},null,{"$f":"IFERROR(G56/G$62,0)","v":0},null,{"$f":"IFERROR(I56/I$62,0)","v":0},null,{"$f":"IFERROR(K56/K$62,0)","v":0},null,{"$f":"IFERROR(M56/M$62,0)","v":0},null,{"$f":"IFERROR(O56/O$62,0)","v":0}]
[{"$f":"+A56+1","v":41},"Other wages and benefits ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A57+1","v":42},"Total wages and benefits",{"$f":"SUM(C55:C57)","v":0},0,{"$f":"SUM(E55:E57)","v":0},0,{"$f":"SUM(G55:G57)","v":0},0,{"$f":"SUM(I55:I57)","v":0},0,{"$f":"SUM(K55:K57)","v":0},0,{"$f":"SUM(M55:M57)","v":0},0,{"$f":"SUM(O55:O57)","v":0},0]
[{"$f":"A58+1","v":43},"Access cost: disability-related supports and services required by writers engaged in the activities"]
[{"$f":"A59+1","v":44},"Marketing and promotion expenses",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A60+1","v":45},"Other operating expenses",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A61+1","v":46},"Total operating expenses ",{"$f":"SUM(C58:C61)","v":0},0,{"$f":"SUM(E58:E61)","v":0},0,{"$f":"SUM(G58:G61)","v":0},0,{"$f":"SUM(I58:I61)","v":0},0,{"$f":"SUM(K58:K61)","v":0},0,{"$f":"SUM(M58:M61)","v":0},0,{"$f":"SUM(O58:O61)","v":0},0]
[]
[{"$f":"A62+1","v":47},"Profit (loss) (Gross profit less Total operating expenses) ",{"$f":"C51-C62","v":0},{"$f":"IFERROR(C64/C$62,0)","v":0},{"$f":"E51-E62","v":0},{"$f":"IFERROR(E64/E$62,0)","v":0},{"$f":"G51-G62","v":0},{"$f":"IFERROR(G64/G$62,0)","v":0},{"$f":"I51-I62","v":0},{"$f":"IFERROR(I64/I$62,0)","v":0},{"$f":"K51-K62","v":0},{"$f":"IFERROR(K64/K$62,0)","v":0},{"$f":"M51-M62","v":0},{"$f":"IFERROR(M64/M$62,0)","v":0},{"$f":"O51-O62","v":0},{"$f":"IFERROR(O64/O$62,0)","v":0}]
[{"$f":"A64+1","v":48},"Deduction from Profit (loss) before income taxes and extraordinary items",null,{"$f":"IFERROR(C65/C$62,0)","v":0},null,{"$f":"IFERROR(E65/E$62,0)","v":0},null,{"$f":"IFERROR(G65/G$62,0)","v":0},null,{"$f":"IFERROR(I65/I$62,0)","v":0},null,{"$f":"IFERROR(K65/K$62,0)","v":0},null,{"$f":"IFERROR(M65/M$62,0)","v":0},null,{"$f":"IFERROR(O65/O$62,0)","v":0}]
[{"$f":"A65+1","v":49},"Income tax",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A66+1","v":50},"Extraordinary items (provide details - see row 70 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A67+1","v":51},"Net profit (loss) ",{"$f":"C64-C65-C66-C67","v":0},0,{"$f":"E64-E65-E66-E67","v":0},0,{"$f":"G64-G65-G66-G67","v":0},0,{"$f":"I64-I65-I66-I67","v":0},0,{"$f":"K64-K65-K66-K67","v":0},0,{"$f":"M64-M65-M66-M67","v":0},0,{"$f":"O64-O65-O66-O67","v":0},0]
[]
[{"$f":"A68+1","v":52},"Retained earnings"]
[{"$f":"A70+1","v":53},"Retained earnings at beginning of year",null,null,{"$f":"+C75","v":0},null,{"$f":"+E75","v":0},null,{"$f":"+G75","v":0},null,{"$f":"+I75","v":0},null,{"$f":"+K75","v":0},null,{"$f":"+M75","v":0}]
[{"$f":"A71+1","v":54},"Net profit or Net loss of the year (negative value for loss) - obtained on line 51",{"$f":"C68","v":0},null,{"$f":"E68","v":0},null,{"$f":"G68","v":0},null,{"$f":"I68","v":0},null,{"$f":"K68","v":0},null,{"$f":"M68","v":0},null,{"$f":"O68","v":0}]
[{"$f":"A72+1","v":55},"Dividends declared and withdrawals (enter absolute number as a negative value (-)"]
[{"$f":"A73+1","v":56},"Prior years' adjustments (enter negative value if appropriate)"]
[{"$f":"A74+1","v":57},"Retained earnings at end of year OR Accumulated surplus (deficit)",{"$f":"C71+C72+C73+C74","v":0},null,{"$f":"E71+E72+E73+E74","v":0},null,{"$f":"G71+G72+G73+G74","v":0},null,{"$f":"I71+I72+I73+I74","v":0},null,{"$f":"K71+K72+K73+K74","v":0},null,{"$f":"M71+M72+M73+M74","v":0},null,{"$f":"O71+O72+O73+O74","v":0}]
[]
[{"$f":"A75+1","v":58},"Balance Sheet (Information from Financial Statements - Actuals ONLY)"]
[{"$f":"A77+1","v":59},"Total current assets"]
[{"$f":"A78+1","v":60},"Total Assets"]
[{"$f":"A79+1","v":61},"Total current liabilities"]
[{"$f":"A80+1","v":62},"Total Liabilities"]
[{"$f":"A81+1","v":63},"Total Equity"]
[]
[{"$f":"A82+1","v":64},"Subsidiaries and associates"]
[]
[null,"Details, if applicable"]
[{"$f":"A84+1","v":65},"Other net publishing revenues"]
[{"$f":"A87+1","v":66},"Other net revenues"]
[{"$f":"A88+1","v":67},"Other federal sources "]
[{"$f":"A89+1","v":68},"Other provincial or territorial government sources"]
[{"$f":"A90+1","v":69},"Other sources "]
[{"$f":"A91+1","v":70},"Extraordinary items "]
[]
[{"$f":"A92+1","v":71},"Working capital ratio (current assets - current liabilities)",{"$f":"C78-C80","v":0},null,{"$f":"E78-E80","v":0},null,{"$f":"G78-G80","v":0},null,{"$f":"I78-I80","v":0},null,{"$f":"K78-K80","v":0},null,{"$f":"M78-M80","v":0},null,{"$f":"O78-O80","v":0}]
[{"$f":"A94+1","v":72},"Profit margin percentage (Profit or Loss before income tax and extraordinary items (line 47) / Total net revenues (line 27)",{"$f":"IFERROR(C64/C40,0)","v":0},null,{"$f":"IFERROR(E64/E40,0)","v":0},null,{"$f":"IFERROR(G64/G40,0)","v":0},null,{"$f":"IFERROR(I64/I40,0)","v":0},null,{"$f":"IFERROR(K64/K40,0)","v":0},null,{"$f":"IFERROR(M64/M40,0)","v":0},null,{"$f":"IFERROR(O64/O40,0)","v":0}]

{"sheet":"N Instructions-Book Publishers","index":24,"n_rows":81,"n_cols":3,"rows_kept":81,"cut":false,"hidden":false,"merged":[[37,1,37,2],[65,1,65,2],[7,1,7,2],[16,2,17,2],[1,1,1,2],[3,1,3,2],[4,1,4,2],[20,1,20,2],[21,2,31,2]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Book Publishers (Instructions)"]
[]
[null,"Your financial statements must support your historical data (actuals) recorded in this Financial Form. \nYou must submit financial statements for the most recently completed fiscal year (including a balance sheet and income statement), which conform to Canadian Generally Accepted Accounting Principles - GAAP)."]
[null,"You will be required to submit financial information for the current fiscal year and the next according to your financial year end. "]
[null,null,"Please record \"0\" if that is the intended value of the field"]
["Line",null,"Instructions"]
[1,"Operating Revenues"]
[2,"Gross revenue/sales of own titles","Gross revenues/sales of own titles: indicate total sales"]
[3,"Returns ","Include costs related to returns (including discounts, credits and deductions for returns if these costs are not included on line 33)"]
[4,"Net Sales of own titles \nPlease provide the breakdown of this amount on lines 6 through 9.  \nNote: the details provided on these lines are not double counted on line 12. ","= line 2 - line 3 "]
[5,"Net Sales of own titles (details)"]
[6,"* Net sales of eligible titles for Canada Council funding, printed books ","Sales of printed books must be reported net of trade discounts and net of credits for actual returns and allowances for returns"]
[7," * Net sales of eligible titles for Canada Council funding, e-books","Sales of e-books must be reported net of trade discounts and net of credits for actual returns and allowances for returns"]
[8,"* Net sales of other Canadian-authored titles, printed books ","Sales of printed books must be reported net of trade discounts and net of credits for actual returns and allowances for returns"]
[9," * Net sales of other Canadian-authored titles, e-books","Sales of e-books must be reported net of trade discounts and net of credits for actual returns and allowances for returns"]
[10,"Other net publishing revenues ","Include all other revenues from book retailing, book marketing and distribution services (including agency titles), printing of books, other book-related revenues, interest, management fees, etc. Segregate amounts between lines 10 and 11 based on your organization's activities and its financial statements"]
[11,"Other net revenues "]
[12,"Total net operating revenues","= line 4 + line 10 + line 11"]
[]
[13,"Grants/nonrepayable financial aid from the following sources:"]
[14,"Grant for this application","In this section, all government financial assistance -- including federal, provincial, and municipal -- should be reported as revenue. If some grants and contributions are recorded in your financial statements as offsetting either cost of sales or operating expenditures, they should be transferred to this section of your application and the appropriate adjustment made. Similarly, all tax credits should be recorded as revenue in this section"]
[15,"Other Canada Council grants"]
[16,"Department of Canadian Heritage (Canada Book Fund)"]
[17,"Livres Canada Books"]
[18,"Canadian Federation for the Humanities and Social Sciences (ASPP)"]
[19,"Other federal sources "]
[20,"Provincial or territorial arts council - Block Grants "]
[21,"Provincial or territorial arts council - Other programs"]
[22,"Provincial or territorial agencies - Tax Credit Programs"]
[23,"Other provincial or territorial government sources \n(provide details - see row 68 below)"]
[24,"Other government (e.g. municipalities) and public sector funding "]
[25,"Other sources ","Include all other public /nonrepayable financial aid received and recognized in your financial statements"]
[26,"Total grants and contributions ","= line 14 + line 15 + … + line 25"]
[]
[27,"Total net revenues ","= line 12 + line 26"]
[]
[28,"Costs of sales"]
[29,"Opening inventory ","Opening inventory (including work in progress)"]
[30,"Direct costs ","Direct costs (design, paper, production, printing, binding)"]
[31,"Closing inventory ","Closing inventory (including work in progress) "]
[32,"Royalties on all titles","Include all royalty payments from sales of titles"]
[33,"Distribution cost","Include all distribution-related expenses, i.e. fees paid to distributors, bookseller discounts, etc. (if these expenses have been included in Returns (line 3), do not include them here)  "]
[34,"Cost of other products","If applicable"]
[35,"Total costs of sales ","= line 29 + line 30 - line 31 + line 32 + line 33 + line 34"]
[]
[36,"Gross profit (Total net revenues less Total cost of sales) ","= line 27 - line 35"]
[]
[37,"Operating expenses"]
[38,"Wages and benefits "]
[39,"Artistic and editorial wages and benefits"]
[40,"Marketing and promotion wages and benefits"]
[41,"Other wages and benefits "]
[42,"Total wages and benefits","= line 39 + line 40 + line 41"]
[43,"Access cost: disability-related supports and services required by writers"]
[44,"Marketing and promotion expenses","Include costs related to marketing activities (e.g., professional fees; production fees for advertising and other marketing tools;  advertising expenses - purchasing local, national and international advertising; and new social media promotion costs, etc.)"]
[45,"Other operating expenses","Include costs related to facility maintenance and administration activities (e.g. maintenance expenses; professional fees; rental/mortgage; services contracts; accounting and legal fees; equipment, furniture and office supply; taxes; etc.)"]
[46,"Total operating expenses ","= line 42 + line 43 + line 44 + line 45"]
[]
[47,"Profit (loss) (Gross profit less Total operating expenses) ","= line 36 - line 46"]
[48,"Deduction from Profit (loss) before income taxes and extraordinary items","Deduct the following items from the Profit (loss): write-down, amortization; interest, debt forgiveness, gain (loss) on foreign exchanges and on investments/sale of capital assets, etc."]
[49,"Income tax"]
[50,"Extraordinary items"]
[51,"Net profit (loss) ","= line 47 - line 48 - line 49 - line 50"]
[]
[52,"Retained earnings"]
[53,"Retained earnings at beginning of year","Include the Retained earnings at end of your PREVIOUS year"]
[54,"Net profit or Net loss of the year (negative value for loss) - obtained on line 51","= line 51  "]
[55,"Dividends declared and withdrawals (enter absolute number as a negative value (-)","Include absolute number and record it as a negative value (-)"]
[56,"Prior years' adjustments (enter negative value if appropriate)","Include accounting restatements that have a direct impact on your surplus (deficit) of the year. "]
[57,"Retained earnings at end of year OR Accumulated surplus (deficit)","= line 53 + line 54 + line 55 + line 56"]
[]
[58,"Balance Sheet (Information from Financial Statements - Actuals ONLY)","Complete only for years with attached financial statements.  Leave blank for current fiscal year and projected years."]
[59,"Total current assets","Include the total of assets ordinarily realizable within one year; usually divided into the following main classes: e.g. cash, accounts receivable, securities, deposits, grants and contributions receivable, inventory, deferred prepublication costs, including work in progress; prepaid royalties and advances, etc."]
[60,"Total Assets","Include the total of current assets, capital assets and other assets (e.g., investment, intangible assets, etc.)"]
[61,"Total current liabilities","Include the total of liabilities ordinarily payable within one year; usually divided into the following main classes: accounts payable, accrued liabilities, deferred revenues and deferred grants, current portions of long-term debt and future income tax liability due in the next year."]
[62,"Total Liabilities","Include the total of current liabilities and long-term liabilities (e.g., due to shareholders or owners, long-term debts, etc.)"]
[63,"Total Equity","Include share capital issued and paid, contributed surplus and retained earnings."]
[null,"Note:","Assets = Liabilities + Equity"]
[]
[64,"Subsidiaries and associates","Provide details about any investments/interests in, and advances to, affiliates or related-party."]

{"sheet":"O Report Electronic Magazines","index":25,"n_rows":156,"n_cols":16,"rows_kept":156,"cut":false,"hidden":false,"merged":[[6,14,6,15],[7,14,7,15],[8,14,8,15],[135,14,135,15],[136,14,136,15],[137,14,137,15],[138,14,138,15],[139,14,139,15],[17,1,17,15],[22,1,22,15],[30,1,30,15],[31,1,31,15],[8,12,8,13],[135,12,135,13],[136,12,136,13],[95,1,95,15],[137,2,137,3],[138,2,138,3],[111,1,111,15],[118,1,118,15],[125,1,125,15],[134,1,134,15],[10,1,10,15],[139,12,139,13],[33,1,33,15],[41,1,41,15],[48,1,48,15],[64,1,64,15],[65,1,65,15],[66,1,66,15],[72,1,72,15],[81,1,81,15],[90,1,90,15],[6,12,6,13],[7,12,7,13],[153,2,153,9],[154,2,154,9],[155,2,155,9],[148,2,148,9],[149,2,149,9],[150,2,150,9],[151,2,151,9],[152,2,152,9],[146,2,146,9],[147,2,147,9],[141,1,141,9],[142,1,142,9],[137,4,137,5],[139,4,139,5],[143,2,143,9],[144,2,144,9],[145,2,145,9],[135,2,135,3],[136,2,136,3],[137,12,137,13],[138,12,138,13],[32,1,32,15],[139,2,139,3],[135,6,135,7],[135,8,135,9],[135,10,135,11],[136,4,136,5],[136,6,136,7],[135,4,135,5],[138,4,138,5],[138,6,138,7],[138,8,138,9],[138,10,138,11],[136,8,136,9],[136,10,136,11],[139,6,139,7],[139,8,139,9],[139,10,139,11],[137,6,137,7],[137,8,137,9],[137,10,137,11],[3,2,3,3],[3,4,3,5],[3,6,3,7],[3,8,3,9],[3,10,3,11],[1,1,1,15],[5,2,5,3],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[3,12,3,13],[4,12,4,13],[5,12,5,13],[3,14,3,15],[4,14,4,15],[5,14,5,15],[4,4,4,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[6,10,6,11],[4,2,4,3],[7,1,9,1],[8,2,8,3],[8,4,8,5],[8,6,8,7],[8,8,8,9],[8,10,8,11],[7,2,7,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[7,10,7,11]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Electronic Magazines (Report)"]
[]
[null,"Date:","Prior Year ",null,"Last Year ",null,"Current Year ",null,"Request Year 1",null,"Request Year 2",null,"Request Year 3",null,"Request Year 4"]
[null,null,"Actuals",null,"Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals"]
[null,"(Consult the Definitions of Terms at the bottom of the application form, and the instructions below before completing this form.","from",null,"from",null,"from",null,"from",null,"from",null,"from",null,"from"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,"(Note: The information provided in the first two columns should correspond to the numbers in the financial statements provided with this application.)","to",null,"to",null,"to",null,"to",null,"to",null,"to",null,"to"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[]
[null,"Circulation and Publishing Data - Electronic Magazines"]
[null,"English-language content %"]
[null,"French-language content %"]
[null,"Other language content %"]
[null,"Specify languages"]
[null,"Canadian authorship %"]
[null,"Foreign authorship %"]
[]
[null,"Number of issues published"]
[null,"Total number of articles (.html, .asp, pdf or other) for the year"]
[null,"Individual subscription price (one year)"]
[null,"Institutional subscription price (one year)"]
[]
[null,"Number of paid subscribers (per issue at year-end)"]
[null,"Number of registered email recipients "]
[null,"Number of visits "]
[null,"Specify per issue or monthly"]
[null,"Number of visits - annual"]
[null,"Number of page views - annual"]
[null,"Bounce Rate"]
[]
[null,"Financial Information - Electronic Magazines"]
[null,"Revenues *"]
[null,"Earned revenues"]
[1,"Individual subscription sales",null,{"$f":"IFERROR(C35/C$63,0)","v":0},null,{"$f":"IFERROR(E35/E$63,0)","v":0},null,{"$f":"IFERROR(G35/G$63,0)","v":0},null,{"$f":"IFERROR(I35/I$63,0)","v":0},null,{"$f":"IFERROR(K35/K$63,0)","v":0},null,{"$f":"IFERROR(M35/M$63,0)","v":0},null,{"$f":"IFERROR(O35/O$63,0)","v":0}]
[{"$f":"A35+1","v":2},"Institutional subscription sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[3,"Single copy sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[4,"Advertising sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[5,"Royalties, rights, licensing and franchise fees",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[6,"Other earned revenues (provide details - see row 90 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7,"Total earned revenues",{"$f":"SUM(C35:C40)","v":0},0,{"$f":"SUM(E35:E40)","v":0},0,{"$f":"SUM(G35:G40)","v":0},0,{"$f":"SUM(I35:I40)","v":0},0,{"$f":"SUM(K35:K40)","v":0},0,{"$f":"SUM(M35:M40)","v":0},0,{"$f":"SUM(O35:O40)","v":0},0]
[8,"Private sector revenues "]
[9,"Individual donations",null,{"$f":"IFERROR(C43/C$63,0)","v":0},null,{"$f":"IFERROR(E43/E$63,0)","v":0},null,{"$f":"IFERROR(G43/G$63,0)","v":0},null,{"$f":"IFERROR(I43/I$63,0)","v":0},null,{"$f":"IFERROR(K43/K$63,0)","v":0},null,{"$f":"IFERROR(M43/M$63,0)","v":0},null,{"$f":"IFERROR(O43/O$63,0)","v":0}]
[10,"Corporate donations",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[11,"Fundraising events (gross) ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[12,"Voluntary labour",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[13,"Other private revenues (provide details - see row 91 below). \nSee instructions below.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[14,"Total private revenues",{"$f":"SUM(C43:C47)","v":0},0,{"$f":"SUM(E43:E47)","v":0},0,{"$f":"SUM(G43:G47)","v":0},0,{"$f":"SUM(I43:I47)","v":0},0,{"$f":"SUM(K43:K47)","v":0},0,{"$f":"SUM(M43:M47)","v":0},0,{"$f":"SUM(O43:O47)","v":0},0]
[15,"Public Sector Revenues. See instructions below."]
[16,"Grant for this application",null,{"$f":"IFERROR(C50/C$63,0)","v":0},null,{"$f":"IFERROR(E50/E$63,0)","v":0},null,{"$f":"IFERROR(G50/G$63,0)","v":0},null,{"$f":"IFERROR(I50/I$63,0)","v":0},null,{"$f":"IFERROR(K50/K$63,0)","v":0},null,{"$f":"IFERROR(M50/M$63,0)","v":0},null,{"$f":"IFERROR(O50/O$63,0)","v":0}]
[17,"Other Canada Council grants",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[18,"SSHRC Aid to Scholarly Journals",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[19,"Canada Periodical Fund",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"Other federal government ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"Provincial/Territorial",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"Municipal ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"Employment grants",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"Other public revenues (provide details - see row 92 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"Total public revenues",{"$f":"SUM(C50:C58)","v":0},0,{"$f":"SUM(E50:E58)","v":0},0,{"$f":"SUM(G50:G58)","v":0},0,{"$f":"SUM(I50:I58)","v":0},0,{"$f":"SUM(K50:K58)","v":0},0,{"$f":"SUM(M50:M58)","v":0},0,{"$f":"SUM(O50:O58)","v":0},0]
[]
[{"$f":"A59+1","v":26},"Other revenues (provide details - see row 93 below)\nSee instructions below.",null,{"$f":"IFERROR(C61/C$63,0)","v":0},null,{"$f":"IFERROR(E61/E$63,0)","v":0},null,{"$f":"IFERROR(G61/G$63,0)","v":0},null,{"$f":"IFERROR(I61/I$63,0)","v":0},null,{"$f":"IFERROR(K61/K$63,0)","v":0},null,{"$f":"IFERROR(M61/M$63,0)","v":0},null,{"$f":"IFERROR(O61/O$63,0)","v":0}]
[]
[{"$f":"A61+1","v":27},"Total Revenues",{"$f":"C41+C48+C59+C61","v":0},{"$f":"IFERROR(C63/C$63,0)","v":0},{"$f":"E41+E48+E59+E61","v":0},{"$f":"IFERROR(E63/E$63,0)","v":0},{"$f":"G41+G48+G59+G61","v":0},{"$f":"IFERROR(G63/G$63,0)","v":0},{"$f":"I41+I48+I59+I61","v":0},{"$f":"IFERROR(I63/I$63,0)","v":0},{"$f":"K41+K48+K59+K61","v":0},{"$f":"IFERROR(K63/K$63,0)","v":0},{"$f":"M41+M48+M59+M61","v":0},{"$f":"IFERROR(M63/M$63,0)","v":0},{"$f":"O41+O48+O59+O61","v":0},{"$f":"IFERROR(O63/O$63,0)","v":0}]
[]
[{"$f":"A63+1","v":28},"Expenses"]
[{"$f":"A65+1","v":29},"Cost of Sales"]
[30,"Editorial"]
[31,"Editorial salaries and fees",null,{"$f":"IFERROR(C68/C$110,0)","v":0},null,{"$f":"IFERROR(E68/E$110,0)","v":0},null,{"$f":"IFERROR(G68/G$110,0)","v":0},null,{"$f":"IFERROR(I68/I$110,0)","v":0},null,{"$f":"IFERROR(K68/K$110,0)","v":0},null,{"$f":"IFERROR(M68/M$110,0)","v":0},null,{"$f":"IFERROR(O68/O$110,0)","v":0}]
[32,"Writers’ fees",null,{"$f":"IFERROR(C69/C$110,0)","v":0},null,{"$f":"IFERROR(E69/E$110,0)","v":0},null,{"$f":"IFERROR(G69/G$110,0)","v":0},null,{"$f":"IFERROR(I69/I$110,0)","v":0},null,{"$f":"IFERROR(K69/K$110,0)","v":0},null,{"$f":"IFERROR(M69/M$110,0)","v":0},null,{"$f":"IFERROR(O69/O$110,0)","v":0}]
[33,"Collaborators' fees",null,{"$f":"IFERROR(C70/C$110,0)","v":0},null,{"$f":"IFERROR(E70/E$110,0)","v":0},null,{"$f":"IFERROR(G70/G$110,0)","v":0},null,{"$f":"IFERROR(I70/I$110,0)","v":0},null,{"$f":"IFERROR(K70/K$110,0)","v":0},null,{"$f":"IFERROR(M70/M$110,0)","v":0},null,{"$f":"IFERROR(O70/O$110,0)","v":0}]
[34,"Art and photo fees, copyright",null,{"$f":"IFERROR(C71/C$110,0)","v":0},null,{"$f":"IFERROR(E71/E$110,0)","v":0},null,{"$f":"IFERROR(G71/G$110,0)","v":0},null,{"$f":"IFERROR(I71/I$110,0)","v":0},null,{"$f":"IFERROR(K71/K$110,0)","v":0},null,{"$f":"IFERROR(M71/M$110,0)","v":0},null,{"$f":"IFERROR(O71/O$110,0)","v":0}]
[35,"Total editorial costs",{"$f":"SUM(C68:C71)","v":0},{"$f":"IFERROR(C72/C$110,0)","v":0},{"$f":"SUM(E68:E71)","v":0},{"$f":"IFERROR(E72/E$110,0)","v":0},{"$f":"SUM(G68:G71)","v":0},{"$f":"IFERROR(G72/G$110,0)","v":0},{"$f":"SUM(I68:I71)","v":0},{"$f":"IFERROR(I72/I$110,0)","v":0},{"$f":"SUM(K68:K71)","v":0},{"$f":"IFERROR(K72/K$110,0)","v":0},{"$f":"SUM(M68:M71)","v":0},{"$f":"IFERROR(M72/M$110,0)","v":0},{"$f":"SUM(O68:O71)","v":0},{"$f":"IFERROR(O72/O$110,0)","v":0}]
[36,"Production"]
[37,"Typesetting",null,{"$f":"IFERROR(C74/C$110,0)","v":0},null,{"$f":"IFERROR(E74/E$110,0)","v":0},null,{"$f":"IFERROR(G74/G$110,0)","v":0},null,{"$f":"IFERROR(I74/I$110,0)","v":0},null,{"$f":"IFERROR(K74/K$110,0)","v":0},null,{"$f":"IFERROR(M74/M$110,0)","v":0},null,{"$f":"IFERROR(O74/O$110,0)","v":0}]
[38,"Web design, layout and paste-up",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[39,"Web/mock-up",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[40,"Web/e-commerce costs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[41,"Programming",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[42,"Conversion of images and graphics",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[43,"Multimedia interactive elements",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[44,"Total production costs",{"$f":"SUM(C74:C80)","v":0},0,{"$f":"SUM(E74:E80)","v":0},0,{"$f":"SUM(G74:G80)","v":0},0,{"$f":"SUM(I74:I80)","v":0},0,{"$f":"SUM(K74:K80)","v":0},0,{"$f":"SUM(M74:M80)","v":0},0,{"$f":"SUM(O74:O80)","v":0},0]
[45,"Circulation"]
[46,"Domain name registration",null,{"$f":"IFERROR(C83/C$110,0)","v":0},null,{"$f":"IFERROR(E83/E$110,0)","v":0},null,{"$f":"IFERROR(G83/G$110,0)","v":0},null,{"$f":"IFERROR(I83/I$110,0)","v":0},null,{"$f":"IFERROR(K83/K$110,0)","v":0},null,{"$f":"IFERROR(M83/M$110,0)","v":0},null,{"$f":"IFERROR(O83/O$110,0)","v":0}]
[47,"Security or certificates for on-line transactions",null,{"$f":"IFERROR(C84/C$110,0)","v":0},null,{"$f":"IFERROR(E84/E$110,0)","v":0},null,{"$f":"IFERROR(G84/G$110,0)","v":0},null,{"$f":"IFERROR(I84/I$110,0)","v":0},null,{"$f":"IFERROR(K84/K$110,0)","v":0},null,{"$f":"IFERROR(M84/M$110,0)","v":0},null,{"$f":"IFERROR(O84/O$110,0)","v":0}]
[48,"Server - Internet service provider fee",null,{"$f":"IFERROR(C85/C$110,0)","v":0},null,{"$f":"IFERROR(E85/E$110,0)","v":0},null,{"$f":"IFERROR(G85/G$110,0)","v":0},null,{"$f":"IFERROR(I85/I$110,0)","v":0},null,{"$f":"IFERROR(K85/K$110,0)","v":0},null,{"$f":"IFERROR(M85/M$110,0)","v":0},null,{"$f":"IFERROR(O85/O$110,0)","v":0}]
[49,"Transaction fees",null,{"$f":"IFERROR(C86/C$110,0)","v":0},null,{"$f":"IFERROR(E86/E$110,0)","v":0},null,{"$f":"IFERROR(G86/G$110,0)","v":0},null,{"$f":"IFERROR(I86/I$110,0)","v":0},null,{"$f":"IFERROR(K86/K$110,0)","v":0},null,{"$f":"IFERROR(M86/M$110,0)","v":0},null,{"$f":"IFERROR(O86/O$110,0)","v":0}]
[50,"Total circulation costs",{"$f":"SUM(C83:C86)","v":0},{"$f":"IFERROR(C87/C$110,0)","v":0},{"$f":"SUM(E83:E86)","v":0},{"$f":"IFERROR(E87/E$110,0)","v":0},{"$f":"SUM(G83:G86)","v":0},{"$f":"IFERROR(G87/G$110,0)","v":0},{"$f":"SUM(I83:I86)","v":0},{"$f":"IFERROR(I87/I$110,0)","v":0},{"$f":"SUM(K83:K86)","v":0},{"$f":"IFERROR(K87/K$110,0)","v":0},{"$f":"SUM(M83:M86)","v":0},{"$f":"IFERROR(M87/M$110,0)","v":0},{"$f":"SUM(O83:O86)","v":0},{"$f":"IFERROR(O87/O$110,0)","v":0}]
[]
[{"$f":"A87+1","v":51},"Total Cost of Sales",{"$f":"SUM(C87+C81+C72)","v":0},{"$f":"IFERROR(C89/C$110,0)","v":0},{"$f":"SUM(E87+E81+E72)","v":0},{"$f":"IFERROR(E89/E$110,0)","v":0},{"$f":"SUM(G87+G81+G72)","v":0},{"$f":"IFERROR(G89/G$110,0)","v":0},{"$f":"SUM(I87+I81+I72)","v":0},{"$f":"IFERROR(I89/I$110,0)","v":0},{"$f":"SUM(K87+K81+K72)","v":0},{"$f":"IFERROR(K89/K$110,0)","v":0},{"$f":"SUM(M87+M81+M72)","v":0},{"$f":"IFERROR(M89/M$110,0)","v":0},{"$f":"SUM(O87+O81+O72)","v":0},{"$f":"IFERROR(O89/O$110,0)","v":0}]
[]
[{"$f":"A89+1","v":52},"Marketing/Promotion Expenses"]
[{"$f":"A91+1","v":53},"Advertising sales",null,{"$f":"IFERROR(C92/C$110,0)","v":0},null,{"$f":"IFERROR(E92/E$110,0)","v":0},null,{"$f":"IFERROR(G92/G$110,0)","v":0},null,{"$f":"IFERROR(I92/I$110,0)","v":0},null,{"$f":"IFERROR(K92/K$110,0)","v":0},null,{"$f":"IFERROR(M92/M$110,0)","v":0},null,{"$f":"IFERROR(O92/O$110,0)","v":0}]
[54,"Exchange ads ",null,{"$f":"IFERROR(C93/C$110,0)","v":0},null,{"$f":"IFERROR(E93/E$110,0)","v":0},null,{"$f":"IFERROR(G93/G$110,0)","v":0},null,{"$f":"IFERROR(I93/I$110,0)","v":0},null,{"$f":"IFERROR(K93/K$110,0)","v":0},null,{"$f":"IFERROR(M93/M$110,0)","v":0},null,{"$f":"IFERROR(O93/O$110,0)","v":0}]
[55,"Subscription/single copy promotion",null,{"$f":"IFERROR(C94/C$110,0)","v":0},null,{"$f":"IFERROR(E94/E$110,0)","v":0},null,{"$f":"IFERROR(G94/G$110,0)","v":0},null,{"$f":"IFERROR(I94/I$110,0)","v":0},null,{"$f":"IFERROR(K94/K$110,0)","v":0},null,{"$f":"IFERROR(M94/M$110,0)","v":0},null,{"$f":"IFERROR(O94/O$110,0)","v":0}]
[56,"Total marketing/promotion expenses",{"$f":"SUM(C92:C94)","v":0},{"$f":"IFERROR(C95/C$110,0)","v":0},{"$f":"SUM(E92:E94)","v":0},{"$f":"IFERROR(E95/E$110,0)","v":0},{"$f":"SUM(G92:G94)","v":0},{"$f":"IFERROR(G95/G$110,0)","v":0},{"$f":"SUM(I92:I94)","v":0},{"$f":"IFERROR(I95/I$110,0)","v":0},{"$f":"SUM(K92:K94)","v":0},{"$f":"IFERROR(K95/K$110,0)","v":0},{"$f":"SUM(M92:M94)","v":0},{"$f":"IFERROR(M95/M$110,0)","v":0},{"$f":"SUM(O92:O94)","v":0},{"$f":"IFERROR(O95/O$110,0)","v":0}]
[57,"Overhead"]
[58,"Staff salaries and contracts",null,{"$f":"IFERROR(C97/C$110,0)","v":0},null,{"$f":"IFERROR(E97/E$110,0)","v":0},null,{"$f":"IFERROR(G97/G$110,0)","v":0},null,{"$f":"IFERROR(I97/I$110,0)","v":0},null,{"$f":"IFERROR(K97/K$110,0)","v":0},null,{"$f":"IFERROR(M97/M$110,0)","v":0},null,{"$f":"IFERROR(O97/O$110,0)","v":0}]
[59,"Benefits",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[60,"Access cost: disability-related supports and services required by writers engaged in the activities",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[61,"Value of volunteer work ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[62,"Professional development for personnel",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[63,"Fundraising events (gross)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[64,"Occupancy costs (rent, mortgage)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[65,"Office supplies and small equipment",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[66,"Telecommunications ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[67,"Depreciation ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[68,"Other overhead costs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[69,"Total overhead expenses",{"$f":"SUM(C97:C107)","v":0},0,{"$f":"SUM(E97:E107)","v":0},0,{"$f":"SUM(G97:G107)","v":0},0,{"$f":"SUM(I97:I107)","v":0},0,{"$f":"SUM(K97:K107)","v":0},0,{"$f":"SUM(M97:M107)","v":0},0,{"$f":"SUM(O97:O107)","v":0},0]
[]
[{"$f":"A108+1","v":70},"Total Expenses",{"$f":"C89+C95+C108","v":0},{"$f":"IFERROR(C110/C$110,0)","v":0},{"$f":"E89+E95+E108","v":0},{"$f":"IFERROR(E110/E$110,0)","v":0},{"$f":"G89+G95+G108","v":0},{"$f":"IFERROR(G110/G$110,0)","v":0},{"$f":"I89+I95+I108","v":0},{"$f":"IFERROR(I110/I$110,0)","v":0},{"$f":"K89+K95+K108","v":0},{"$f":"IFERROR(K110/K$110,0)","v":0},{"$f":"M89+M95+M108","v":0},{"$f":"IFERROR(M110/M$110,0)","v":0},{"$f":"O89+O95+O108","v":0},{"$f":"IFERROR(O110/O$110,0)","v":0}]
[]
[{"$f":"A110+1","v":71},"Surplus (Deficit) of Year "]
[{"$f":"A112+1","v":72},"Surplus(deficit) = Total Revenues - Total Expenses",{"$f":"C63-C110","v":0},{"$f":"IFERROR(C113/C$117,0)","v":0},{"$f":"E63-E110","v":0},{"$f":"IFERROR(E113/E$117,0)","v":0},{"$f":"G63-G110","v":0},{"$f":"IFERROR(G113/G$117,0)","v":0},{"$f":"I63-I110","v":0},{"$f":"IFERROR(I113/I$117,0)","v":0},{"$f":"K63-K110","v":0},{"$f":"IFERROR(K113/K$117,0)","v":0},{"$f":"M63-M110","v":0},{"$f":"IFERROR(M113/M$117,0)","v":0},{"$f":"O63-O110","v":0},{"$f":"IFERROR(O113/O$117,0)","v":0}]
[{"$f":"A113+1","v":73},"Deduction from Profit (loss) before income taxes and extraordinary lines. See instructions below.",null,{"$f":"IFERROR(C114/C$117,0)","v":0},null,{"$f":"IFERROR(E114/E$117,0)","v":0},null,{"$f":"IFERROR(G114/G$117,0)","v":0},null,{"$f":"IFERROR(I114/I$117,0)","v":0},null,{"$f":"IFERROR(K114/K$117,0)","v":0},null,{"$f":"IFERROR(M114/M$117,0)","v":0},null,{"$f":"IFERROR(O114/O$117,0)","v":0}]
[{"$f":"A114+1","v":74},"Income tax",null,{"$f":"IFERROR(C115/C$117,0)","v":0},null,{"$f":"IFERROR(E115/E$117,0)","v":0},null,{"$f":"IFERROR(G115/G$117,0)","v":0},null,{"$f":"IFERROR(I115/I$117,0)","v":0},null,{"$f":"IFERROR(K115/K$117,0)","v":0},null,{"$f":"IFERROR(M115/M$117,0)","v":0},null,{"$f":"IFERROR(O115/O$117,0)","v":0}]
[{"$f":"A115+1","v":75},"Extraordinary items (provided details - see row 94 below)",null,{"$f":"IFERROR(C116/C$117,0)","v":0},null,{"$f":"IFERROR(E116/E$117,0)","v":0},null,{"$f":"IFERROR(G116/G$117,0)","v":0},null,{"$f":"IFERROR(I116/I$117,0)","v":0},null,{"$f":"IFERROR(K116/K$117,0)","v":0},null,{"$f":"IFERROR(M116/M$117,0)","v":0},null,{"$f":"IFERROR(O116/O$117,0)","v":0}]
[{"$f":"A116+1","v":76},"Surplus (Deficit) of Year ",{"$f":"SUM(C113:C116)","v":0},{"$f":"IFERROR(C117/C$117,0)","v":0},{"$f":"SUM(E113:E116)","v":0},{"$f":"IFERROR(E117/E$117,0)","v":0},{"$f":"SUM(G113:G116)","v":0},{"$f":"IFERROR(G117/G$117,0)","v":0},{"$f":"SUM(I113:I116)","v":0},{"$f":"IFERROR(I117/I$117,0)","v":0},{"$f":"SUM(K113:K116)","v":0},{"$f":"IFERROR(K117/K$117,0)","v":0},{"$f":"SUM(M113:M116)","v":0},{"$f":"IFERROR(M117/M$117,0)","v":0},{"$f":"SUM(O113:O116)","v":0},{"$f":"IFERROR(O117/O$117,0)","v":0}]
[]
[{"$f":"A117+1","v":77},"Accumulated Surplus (Deficit) End of Year"]
[{"$f":"A119+1","v":78},"Accumulated Surplus (Deficit) at beginning of year",null,null,{"$f":"+C124","v":0},null,{"$f":"+E124","v":0},null,{"$f":"+G124","v":0},null,{"$f":"+I124","v":0},null,{"$f":"+K124","v":0},null,{"$f":"+M124","v":0}]
[{"$f":"A120+1","v":79},"Surplus (Deficit) of year - obtained on line 76",{"$f":"C117","v":0},null,{"$f":"E117","v":0},null,{"$f":"G117","v":0},null,{"$f":"I117","v":0},null,{"$f":"K117","v":0},null,{"$f":"M117","v":0},null,{"$f":"O117","v":0}]
[{"$f":"A121+1","v":80},"Dividends declared and withdrawals (enter absolute number as a negative value (-) if applicable) "]
[{"$f":"A122+1","v":81},"Prior years' adjustments (enter negative value if appropriate). \nSee instructions below."]
[{"$f":"A123+1","v":82},"Accumulated Surplus (Deficit) End of Year",{"$f":"SUM(C120:C123)","v":0},null,{"$f":"SUM(E120:E123)","v":0},null,{"$f":"SUM(G120:G123)","v":0},null,{"$f":"SUM(I120:I123)","v":0},null,{"$f":"SUM(K120:K123)","v":0},null,{"$f":"SUM(M120:M123)","v":0},null,{"$f":"SUM(O120:O123)","v":0}]
[]
[{"$f":"A124+1","v":83},"Balance Sheet (Information from Financial Statements - Actuals ONLY). \nThe Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. See instructions below."]
[{"$f":"A126+1","v":84},"Total current assets"]
[{"$f":"A127+1","v":85},"Total Assets"]
[{"$f":"A128+1","v":86},"Total current liabilities"]
[{"$f":"A129+1","v":87},"Total Liabilities"]
[{"$f":"A130+1","v":88},"Total Net Assets/Equity"]
[]
[{"$f":"A131+1","v":89},"Subsidiaries and associates"]
[]
[null,"Details, if applicable"]
[{"$f":"A133+1","v":90},"Other earned revenues (line 6)"]
[{"$f":"A136+1","v":91},"Other private revenues (line 13)"]
[{"$f":"A137+1","v":92},"Other public revenues (line 24)"]
[{"$f":"A138+1","v":93},"Other revenues (line 26)"]
[{"$f":"A139+1","v":94},"Extraordinary items (line 75)"]
[]
[null,"Instructions"]
["* ","The percentages of revenue items are calculated based on Total Revenues. \nThe percentages of expense items are calculated based on Total Expenses."]
[{"$f":"A47","v":13},"Other private revenues ","Include grants received from private foundations, in-kind goods and services if they are recognized in your financial statements."]
[{"$f":"A49","v":15},"Public Sector Revenues","In this application, all government financial assistance -- including federal, provincial, and municipal -- should be reported as revenue. If some grants and contributions are recorded in your financial statements as offsetting either cost of sales or operating expenditures, they should be transferred to this section of your application and the appropriate adjustment made. Similarly, all tax credits should be recorded as revenue in this section."]
[{"$f":"A61","v":26},"Other revenues","Include revenues received from parent organizations or as stabilization grants."]
[{"$f":"A114","v":73},"Deduction from Profit (Loss) before income taxes and extraordinary lines","Deduct the following items from the Profit (Loss): write-down, debt forgiveness, gain (loss) on foreign exchanges and on investments/sale of capital assets, etc."]
[{"$f":"A123","v":81},"Prior years' adjustments (enter negative value if appropriate)","Include accounting restatements that have a direct impact on your surplus (deficit) of the year. "]
[{"$f":"A126","v":83},"Balance Sheet ","Complete only for years with attached financial statements.  Leave blank for current fiscal year and projected years. The Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. "]
[84,"Total current assets","Include the total of assets ordinarily realizable within one year; usually divided into the following main classes: e.g. cash, accounts receivable, securities, deposits, grants and contributions receivable, inventory, deferred prepublication costs, including work in progress; prepaid royalties and advances, etc."]
[85,"Total Assets","Include the total of Current Assets, Capital Assets and Other Assets (e.g., investment, intangible assets, etc.)"]
[86,"Total current liabilities","Include the total of liabilities ordinarily payable within one year; usually divided into the following main classes: accounts payable, accrued liabilities, deferred revenues and deferred grants, current portions of long-term debt and future income tax liability due in the next year."]
[87,"Total Liabilities","Include the total of Current Liabilities and Long-term Liabilities (e.g., due to shareholders or owners, long-term debts, etc.)"]
[88,{"$f":"B131","v":"Total Net Assets/Equity"},"Include Net Assets; Share capital issued and paid; Contributed surplus and Retained earnings."]
[null,"Note:","Assets = Liabilities + Net Assets / Equity"]
[{"$f":"A133","v":89},"Subsidiaries and associates","Provide details about any investments, interests in, and advances to affiliates, or related-party."]

{"sheet":"P Report Print Magazines","index":26,"n_rows":165,"n_cols":16,"rows_kept":165,"cut":false,"hidden":false,"merged":[[36,1,36,15],[32,1,32,15],[28,1,28,15],[24,1,24,15],[17,1,17,15],[147,12,147,13],[148,12,148,13],[3,14,3,15],[4,14,4,15],[6,14,6,15],[7,14,7,15],[8,14,8,15],[9,14,9,15],[37,15,42,15],[144,14,144,15],[145,14,145,15],[146,14,146,15],[147,14,147,15],[148,14,148,15],[10,1,10,15],[143,1,143,15],[9,12,9,13],[37,13,42,13],[144,12,144,13],[6,10,6,11],[7,2,7,3],[8,6,8,7],[8,8,8,9],[8,10,8,11],[145,12,145,13],[146,12,146,13],[134,1,134,15],[127,1,127,15],[120,1,120,15],[104,1,104,15],[99,1,99,15],[92,1,92,15],[86,1,86,15],[146,2,146,3],[146,4,146,5],[146,6,146,7],[146,8,146,9],[146,10,146,11],[145,2,145,3],[145,4,145,5],[145,6,145,7],[145,8,145,9],[145,10,145,11],[162,2,162,9],[150,1,150,9],[151,1,151,9],[152,2,152,9],[153,2,153,9],[154,2,154,9],[164,2,164,9],[155,2,155,9],[156,2,156,9],[157,2,157,9],[158,2,158,9],[159,2,159,9],[163,2,163,9],[3,2,3,3],[3,4,3,5],[3,6,3,7],[3,8,3,9],[3,10,3,11],[1,1,1,15],[7,10,7,11],[160,2,160,9],[161,2,161,9],[80,1,80,15],[79,1,79,15],[78,1,78,15],[62,1,62,15],[3,12,3,13],[4,12,4,13],[6,12,6,13],[7,12,7,13],[8,12,8,13],[7,1,9,1],[37,11,42,11],[55,1,55,15],[45,1,45,15],[44,1,44,15],[43,1,43,15],[8,2,8,3],[8,4,8,5],[4,2,4,3],[4,4,4,5],[4,6,4,7],[4,8,4,9],[4,10,4,11],[144,2,144,3],[144,4,144,5],[144,6,144,7],[144,8,144,9],[144,10,144,11],[9,2,9,3],[9,4,9,5],[9,6,9,7],[9,8,9,9],[9,10,9,11],[7,4,7,5],[7,6,7,7],[7,8,7,9],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[148,2,148,3],[148,4,148,5],[148,6,148,7],[148,8,148,9],[148,10,148,11],[147,2,147,3],[147,4,147,5],[147,6,147,7],[147,8,147,9],[147,10,147,11]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Print Magazines (Report)"]
[]
[null,"Date:","Prior Fiscal Year ",null,"Last Fiscal Year ",null,"Current Fiscal Year ",null,"Request Year 1",null,"Request Year 2",null,"Request Year 3",null,"Request Year 4"]
[null,null,"Actuals",null,"Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals"]
[null,"(Consult the Definitions of Terms at the bottom of the application form, and the instructions below before completing this form.)"]
[null,null,"from",null,"from",null,"from",null,"from",null,"from",null,"from",null,"from"]
[null,"(Note: The information provided in the first two columns should correspond to the numbers in the financial statements provided with this application.)","Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,null,"to",null,"to",null,"to",null,"to",null,"to",null,"to",null,"to"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,"Circulation and Publishing Data  - Print Magazines"]
[null,"English-language content %"]
[null,"French-language content %"]
[null,"Other language content %"]
[null,"Specify languages","   "]
[null,"Canadian authorship %"]
[null,"Foreign authorship %"]
[]
[null,"Number of issues published per year"]
[null,"Total number of pages published for the year (including covers)"]
[null,"Total advertising pages sold for the year"]
[null,"Cover price"]
[null,"Individual subscription price (one year)"]
[null,"Institutional subscription price (one year)"]
[null,"Paid Circulation"]
[null,"Number of paid subscribers (per issue at year-end)"]
[null,"Number of non-subscription sales (avg per issue)"]
[null,"Total paid circulation (avg per issue)",{"$f":"C26+C27","v":0},null,{"$f":"E26+E27","v":0},null,{"$f":"G26+G27","v":0},null,{"$f":"I26+I27","v":0},null,{"$f":"K26+K27","v":0},null,{"$f":"M26+M27","v":0},null,{"$f":"O26+O27","v":0}]
[null,"Digital Circulation (such as Zinio & iTunes). Do not include complimentary subscriptions."]
[null,"Number of digital subscribers (avg per issue)"]
[null,"Number of digital non-subscription sales (avg per issue)"]
[null,"Total digital circulation (avg per issue)",{"$f":"C30+C31","v":0},null,{"$f":"E30+E31","v":0},null,{"$f":"G30+G31","v":0},null,{"$f":"I30+I31","v":0},null,{"$f":"K30+K31","v":0},null,{"$f":"M30+M31","v":0},null,{"$f":"O30+O31","v":0}]
[null,"Unpaid Circulation"]
[null,"Controlled circulation (avg per issue)"]
[null,"Complimentary copies (avg per issue)"]
[null,"Total unpaid circulation (avg per issue)",{"$f":"C34+C35","v":0},null,{"$f":"E34+E35","v":0},null,{"$f":"G34+G35","v":0},null,{"$f":"I34+I35","v":0},null,{"$f":"K34+K35","v":0},null,{"$f":"M34+M35","v":0},null,{"$f":"O34+O35","v":0}]
[null,"Uncirculated Copies"]
[null,"Returns (avg per issue)"]
[null,"Damaged copies (avg per issue)"]
[null,"Archival copies (avg per issue)"]
[null,"Total uncirculated copies (avg per issue)",{"$f":"SUM(C38:C40)","v":0},null,{"$f":"SUM(E38:E40)","v":0},null,{"$f":"SUM(G38:G40)","v":0},null,{"$f":"SUM(I38:I40)","v":0},null,{"$f":"SUM(K38:K40)","v":0},null,{"$f":"SUM(M38:M40)","v":0},null,{"$f":"SUM(O38:O40)","v":0}]
[null,"Total print-run (avg per issue)",{"$f":"C41+C36+C28","v":0},null,{"$f":"E41+E36+E28","v":0},null,{"$f":"G41+G36+G28","v":0},null,{"$f":"I41+I36+I28","v":0},null,{"$f":"K41+K36+K28","v":0},null,{"$f":"M41+M36+M28","v":0},null,{"$f":"O41+O36+O28","v":0}]
[null,"Percentage of Print Run Sold",{"$f":"IFERROR(C28/C42,0)","v":0},null,{"$f":"IFERROR(E28/E42,0)","v":0},null,{"$f":"IFERROR(G28/G42,0)","v":0},null,{"$f":"IFERROR(I28/I42,0)","v":0},null,{"$f":"IFERROR(K28/K42,0)","v":0},null,{"$f":"IFERROR(M28/M42,0)","v":0},null,{"$f":"IFERROR(O28/O42,0)","v":0}]
[null,"Financial Information - Print Magazines"]
[null,"Revenues *"]
[null,"Earned revenues"]
[1,"Individual subscription sales",null,{"$f":"IFERROR(C47/C$77,0)","v":0},null,{"$f":"IFERROR(E47/E$77,0)","v":0},null,{"$f":"IFERROR(G47/G$77,0)","v":0},null,{"$f":"IFERROR(I47/I$77,0)","v":0},null,{"$f":"IFERROR(K47/K$77,0)","v":0},null,{"$f":"IFERROR(M47/M$77,0)","v":0},null,{"$f":"IFERROR(O47/O$77,0)","v":0}]
[{"$f":"A47+1","v":2},"Institutional subscription sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[3,"Single copy and/or newsstand sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[4,"Digital subscription sales ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[5,"Digital single copy sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[6,"Advertising sales",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7,"Royalties, rights, licensing and franchise fees",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[8,"Other earned revenues (provide details - see row 87 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[9,"Total earned revenues",{"$f":"SUM(C47:C54)","v":0},0,{"$f":"SUM(E47:E54)","v":0},0,{"$f":"SUM(G47:G54)","v":0},0,{"$f":"SUM(I47:I54)","v":0},0,{"$f":"SUM(K47:K54)","v":0},0,{"$f":"SUM(M47:M54)","v":0},0,{"$f":"SUM(O47:O54)","v":0},0]
[10,"Private sector revenues "]
[11,"Individual donations",null,{"$f":"IFERROR(C57/C$77,0)","v":0},null,{"$f":"IFERROR(E57/E$77,0)","v":0},null,{"$f":"IFERROR(G57/G$77,0)","v":0},null,{"$f":"IFERROR(I57/I$77,0)","v":0},null,{"$f":"IFERROR(K57/K$77,0)","v":0},null,{"$f":"IFERROR(M57/M$77,0)","v":0},null,{"$f":"IFERROR(O57/O$77,0)","v":0}]
[12,"Corporate donations",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[13,"Fundraising events (gross) ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[14,"Voluntary labour",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[15,"Other private revenues (provide details - see row 88 below). See instructions below.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[16,"Total private revenues",{"$f":"SUM(C57:C61)","v":0},0,{"$f":"SUM(E57:E61)","v":0},0,{"$f":"SUM(G57:G61)","v":0},0,{"$f":"SUM(I57:I61)","v":0},0,{"$f":"SUM(K57:K61)","v":0},0,{"$f":"SUM(M57:M61)","v":0},0,{"$f":"SUM(O57:O61)","v":0},0]
[17,"Public Sector Revenues (see instructions below)"]
[18,"Grant for this application",null,{"$f":"IFERROR(C64/C$77,0)","v":0},null,{"$f":"IFERROR(E64/E$77,0)","v":0},null,{"$f":"IFERROR(G64/G$77,0)","v":0},null,{"$f":"IFERROR(I64/I$77,0)","v":0},null,{"$f":"IFERROR(K64/K$77,0)","v":0},null,{"$f":"IFERROR(M64/M$77,0)","v":0},null,{"$f":"IFERROR(O64/O$77,0)","v":0}]
[19,"Other Canada Council grants",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"SSHRC Aid to Scholarly Journals",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"Canada Periodical Fund",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"Other federal government ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"Provincial/Territorial",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"Municipal ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"Employment grants ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[26,"Other public revenues (provide details - see row 89 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[27,"Total public sector revenues",{"$f":"SUM(C64:C72)","v":0},0,{"$f":"SUM(E64:E72)","v":0},0,{"$f":"SUM(G64:G72)","v":0},0,{"$f":"SUM(I64:I72)","v":0},0,{"$f":"SUM(K64:K72)","v":0},0,{"$f":"SUM(M64:M72)","v":0},0,{"$f":"SUM(O64:O72)","v":0},0]
[]
[{"$f":"A73+1","v":28},"Other revenues (provide details - see row 90 below) \nSee instructions below.",0,{"$f":"IFERROR(C75/C$77,0)","v":0},0,{"$f":"IFERROR(E75/E$77,0)","v":0},0,{"$f":"IFERROR(G75/G$77,0)","v":0},0,{"$f":"IFERROR(I75/I$77,0)","v":0},0,{"$f":"IFERROR(K75/K$77,0)","v":0},0,{"$f":"IFERROR(M75/M$77,0)","v":0},0,{"$f":"IFERROR(O75/O$77,0)","v":0}]
[]
[{"$f":"A75+1","v":29},"Total Revenues",{"$f":"C55+C62+C73+C75","v":0},{"$f":"IFERROR(C77/C$77,0)","v":0},{"$f":"E55+E62+E73+E75","v":0},0,0,0,0,0,0,0,{"$f":"M55+M62+M73+M75","v":0},0,{"$f":"O55+O62+O73+O75","v":0},0]
[]
[{"$f":"A77+1","v":30},"Expenses"]
[{"$f":"A79+1","v":31},"Cost of Sales"]
[32,"Editorial"]
[33,"Editorial salaries and fees",null,{"$f":"IFERROR(C82/C$119,0)","v":0},null,{"$f":"IFERROR(E82/E$119,0)","v":0},null,{"$f":"IFERROR(G82/G$119,0)","v":0},null,{"$f":"IFERROR(I82/I$119,0)","v":0},null,{"$f":"IFERROR(K82/K$119,0)","v":0},null,{"$f":"IFERROR(M82/M$119,0)","v":0},null,{"$f":"IFERROR(O82/O$119,0)","v":0}]
[34,"Writers’ fees",null,{"$f":"IFERROR(C83/C$119,0)","v":0},null,{"$f":"IFERROR(E83/E$119,0)","v":0},null,{"$f":"IFERROR(G83/G$119,0)","v":0},null,{"$f":"IFERROR(I83/I$119,0)","v":0},null,{"$f":"IFERROR(K83/K$119,0)","v":0},null,{"$f":"IFERROR(M83/M$119,0)","v":0},null,{"$f":"IFERROR(O83/O$119,0)","v":0}]
[35,"Collaborators' fees",null,{"$f":"IFERROR(C84/C$119,0)","v":0},null,{"$f":"IFERROR(E84/E$119,0)","v":0},null,{"$f":"IFERROR(G84/G$119,0)","v":0},null,{"$f":"IFERROR(I84/I$119,0)","v":0},null,{"$f":"IFERROR(K84/K$119,0)","v":0},null,{"$f":"IFERROR(M84/M$119,0)","v":0},null,{"$f":"IFERROR(O84/O$119,0)","v":0}]
[36,"Art and photo fees, copyright",null,{"$f":"IFERROR(C85/C$119,0)","v":0},null,{"$f":"IFERROR(E85/E$119,0)","v":0},null,{"$f":"IFERROR(G85/G$119,0)","v":0},null,{"$f":"IFERROR(I85/I$119,0)","v":0},null,{"$f":"IFERROR(K85/K$119,0)","v":0},null,{"$f":"IFERROR(M85/M$119,0)","v":0},null,{"$f":"IFERROR(O85/O$119,0)","v":0}]
[37,"Total editorial costs",{"$f":"SUM(C82:C85)","v":0},{"$f":"IFERROR(C86/C$119,0)","v":0},{"$f":"SUM(E82:E85)","v":0},{"$f":"IFERROR(E86/E$119,0)","v":0},{"$f":"SUM(G82:G85)","v":0},{"$f":"IFERROR(G86/G$119,0)","v":0},{"$f":"SUM(I82:I85)","v":0},{"$f":"IFERROR(I86/I$119,0)","v":0},{"$f":"SUM(K82:K85)","v":0},{"$f":"IFERROR(K86/K$119,0)","v":0},{"$f":"SUM(M82:M85)","v":0},{"$f":"IFERROR(M86/M$119,0)","v":0},{"$f":"SUM(O82:O85)","v":0},{"$f":"IFERROR(O86/O$119,0)","v":0}]
[38,"Production"]
[39,"Pre-press",null,{"$f":"IFERROR(C88/C$119,0)","v":0},null,{"$f":"IFERROR(E88/E$119,0)","v":0},null,{"$f":"IFERROR(G88/G$119,0)","v":0},null,{"$f":"IFERROR(I88/I$119,0)","v":0},null,{"$f":"IFERROR(K88/K$119,0)","v":0},null,{"$f":"IFERROR(M88/M$119,0)","v":0},null,{"$f":"IFERROR(O88/O$119,0)","v":0}]
[40,"Printing and binding",null,{"$f":"IFERROR(C89/C$119,0)","v":0},null,{"$f":"IFERROR(E89/E$119,0)","v":0},null,{"$f":"IFERROR(G89/G$119,0)","v":0},null,{"$f":"IFERROR(I89/I$119,0)","v":0},null,{"$f":"IFERROR(K89/K$119,0)","v":0},null,{"$f":"IFERROR(M89/M$119,0)","v":0},null,{"$f":"IFERROR(O89/O$119,0)","v":0}]
[41,"Production costs for the electronic version",null,{"$f":"IFERROR(C90/C$119,0)","v":0},null,{"$f":"IFERROR(E90/E$119,0)","v":0},null,{"$f":"IFERROR(G90/G$119,0)","v":0},null,{"$f":"IFERROR(I90/I$119,0)","v":0},null,{"$f":"IFERROR(K90/K$119,0)","v":0},null,{"$f":"IFERROR(M90/M$119,0)","v":0},null,{"$f":"IFERROR(O90/O$119,0)","v":0}]
[42,"Web/e-commerce costs",null,{"$f":"IFERROR(C91/C$119,0)","v":0},null,{"$f":"IFERROR(E91/E$119,0)","v":0},null,{"$f":"IFERROR(G91/G$119,0)","v":0},null,{"$f":"IFERROR(I91/I$119,0)","v":0},null,{"$f":"IFERROR(K91/K$119,0)","v":0},null,{"$f":"IFERROR(M91/M$119,0)","v":0},null,{"$f":"IFERROR(O91/O$119,0)","v":0}]
[43,"Total production costs",{"$f":"SUM(C88:C91)","v":0},{"$f":"IFERROR(C92/C$119,0)","v":0},{"$f":"SUM(E88:E91)","v":0},{"$f":"IFERROR(E92/E$119,0)","v":0},{"$f":"SUM(G88:G91)","v":0},{"$f":"IFERROR(G92/G$119,0)","v":0},{"$f":"SUM(I88:I91)","v":0},{"$f":"IFERROR(I92/I$119,0)","v":0},{"$f":"SUM(K88:K91)","v":0},{"$f":"IFERROR(K92/K$119,0)","v":0},{"$f":"SUM(M88:M91)","v":0},{"$f":"IFERROR(M92/M$119,0)","v":0},{"$f":"SUM(O88:O91)","v":0},{"$f":"IFERROR(O92/O$119,0)","v":0}]
[44,"Distribution"]
[45,"Postage",null,{"$f":"IFERROR(C94/C$119,0)","v":0},null,{"$f":"IFERROR(E94/E$119,0)","v":0},null,{"$f":"IFERROR(G94/G$119,0)","v":0},null,{"$f":"IFERROR(I94/I$119,0)","v":0},null,{"$f":"IFERROR(K94/K$119,0)","v":0},null,{"$f":"IFERROR(M94/M$119,0)","v":0},null,{"$f":"IFERROR(O94/O$119,0)","v":0}]
[46,"Mailing, shipping and handling",null,{"$f":"IFERROR(C95/C$119,0)","v":0},null,{"$f":"IFERROR(E95/E$119,0)","v":0},null,{"$f":"IFERROR(G95/G$119,0)","v":0},null,{"$f":"IFERROR(I95/I$119,0)","v":0},null,{"$f":"IFERROR(K95/K$119,0)","v":0},null,{"$f":"IFERROR(M95/M$119,0)","v":0},null,{"$f":"IFERROR(O95/O$119,0)","v":0}]
[47,"Total distribution costs",{"$f":"SUM(C94:C95)","v":0},{"$f":"IFERROR(C96/C$119,0)","v":0},{"$f":"SUM(E94:E95)","v":0},{"$f":"IFERROR(E96/E$119,0)","v":0},{"$f":"SUM(G94:G95)","v":0},{"$f":"IFERROR(G96/G$119,0)","v":0},{"$f":"SUM(I94:I95)","v":0},{"$f":"IFERROR(I96/I$119,0)","v":0},{"$f":"SUM(K94:K95)","v":0},{"$f":"IFERROR(K96/K$119,0)","v":0},{"$f":"SUM(M94:M95)","v":0},{"$f":"IFERROR(M96/M$119,0)","v":0},{"$f":"SUM(O94:O95)","v":0},{"$f":"IFERROR(O96/O$119,0)","v":0}]
[]
[{"$f":"A96+1","v":48},"Total Cost of Sales",{"$f":"SUM(C96+C92+C86)","v":0},{"$f":"IFERROR(C98/C$119,0)","v":0},{"$f":"SUM(E96+E92+E86)","v":0},{"$f":"IFERROR(E98/E$119,0)","v":0},{"$f":"SUM(G96+G92+G86)","v":0},{"$f":"IFERROR(G98/G$119,0)","v":0},{"$f":"SUM(I96+I92+I86)","v":0},{"$f":"IFERROR(I98/I$119,0)","v":0},{"$f":"SUM(K96+K92+K86)","v":0},{"$f":"IFERROR(K98/K$119,0)","v":0},{"$f":"SUM(M96+M92+M86)","v":0},{"$f":"IFERROR(M98/M$119,0)","v":0},{"$f":"SUM(O96+O92+O86)","v":0},{"$f":"IFERROR(O98/O$119,0)","v":0}]
[]
[{"$f":"A98+1","v":49},"Marketing/Promotion Expenses"]
[{"$f":"A100+1","v":50},"Advertising sales",null,{"$f":"IFERROR(C101/C$119,0)","v":0},null,{"$f":"IFERROR(E101/E$119,0)","v":0},null,{"$f":"IFERROR(G101/G$119,0)","v":0},null,{"$f":"IFERROR(I101/I$119,0)","v":0},null,{"$f":"IFERROR(K101/K$119,0)","v":0},null,{"$f":"IFERROR(M101/M$119,0)","v":0},null,{"$f":"IFERROR(O101/O$119,0)","v":0}]
[51,"Exchange ads ",null,{"$f":"IFERROR(C102/C$119,0)","v":0},null,{"$f":"IFERROR(E102/E$119,0)","v":0},null,{"$f":"IFERROR(G102/G$119,0)","v":0},null,{"$f":"IFERROR(I102/I$119,0)","v":0},null,{"$f":"IFERROR(K102/K$119,0)","v":0},null,{"$f":"IFERROR(M102/M$119,0)","v":0},null,{"$f":"IFERROR(O102/O$119,0)","v":0}]
[52,"Subscription/single copy promotion",null,{"$f":"IFERROR(C103/C$119,0)","v":0},null,{"$f":"IFERROR(E103/E$119,0)","v":0},null,{"$f":"IFERROR(G103/G$119,0)","v":0},null,{"$f":"IFERROR(I103/I$119,0)","v":0},null,{"$f":"IFERROR(K103/K$119,0)","v":0},null,{"$f":"IFERROR(M103/M$119,0)","v":0},null,{"$f":"IFERROR(O103/O$119,0)","v":0}]
[53,"Total marketing/promotion expenses",{"$f":"SUM(C101:C103)","v":0},{"$f":"IFERROR(C104/C$119,0)","v":0},{"$f":"SUM(E101:E103)","v":0},{"$f":"IFERROR(E104/E$119,0)","v":0},{"$f":"SUM(G101:G103)","v":0},{"$f":"IFERROR(G104/G$119,0)","v":0},{"$f":"SUM(I101:I103)","v":0},{"$f":"IFERROR(I104/I$119,0)","v":0},{"$f":"SUM(K101:K103)","v":0},{"$f":"IFERROR(K104/K$119,0)","v":0},{"$f":"SUM(M101:M103)","v":0},{"$f":"IFERROR(M104/M$119,0)","v":0},{"$f":"SUM(O101:O103)","v":0},{"$f":"IFERROR(O104/O$119,0)","v":0}]
[54,"Overhead"]
[55,"Staff salaries and contracts",null,{"$f":"IFERROR(C106/C$119,0)","v":0},null,{"$f":"IFERROR(E106/E$119,0)","v":0},null,{"$f":"IFERROR(G106/G$119,0)","v":0},null,{"$f":"IFERROR(I106/I$119,0)","v":0},null,{"$f":"IFERROR(K106/K$119,0)","v":0},null,{"$f":"IFERROR(M106/M$119,0)","v":0},null,{"$f":"IFERROR(O106/O$119,0)","v":0}]
[56,"Benefits",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[57,"Access cost: disability-related supports and services required by writers engaged in the activities",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[58,"Value of volunteer work",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[59,"Professional development for personnel",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[60,"Fundraising events (gross)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[61,"Occupancy costs (rent, mortgage)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[62,"Office supplies and small equipment",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[63,"Telecommunications ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[64,"Depreciation ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[65,"Other overhead costs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[66,"Total overhead expenses",{"$f":"SUM(C106:C116)","v":0},0,{"$f":"SUM(E106:E116)","v":0},0,{"$f":"SUM(G106:G116)","v":0},0,{"$f":"SUM(I106:I116)","v":0},0,{"$f":"SUM(K106:K116)","v":0},0,{"$f":"SUM(M106:M116)","v":0},0,{"$f":"SUM(O106:O116)","v":0},0]
[]
[{"$f":"A117+1","v":67},"Total Expenses",{"$f":"C98+C104+C117","v":0},{"$f":"IFERROR(C119/C$119,0)","v":0},{"$f":"E98+E104+E117","v":0},{"$f":"IFERROR(E119/E$119,0)","v":0},{"$f":"G98+G104+G117","v":0},{"$f":"IFERROR(G119/G$119,0)","v":0},{"$f":"I98+I104+I117","v":0},{"$f":"IFERROR(I119/I$119,0)","v":0},{"$f":"K98+K104+K117","v":0},{"$f":"IFERROR(K119/K$119,0)","v":0},{"$f":"M98+M104+M117","v":0},{"$f":"IFERROR(M119/M$119,0)","v":0},{"$f":"O98+O104+O117","v":0},{"$f":"IFERROR(O119/O$119,0)","v":0}]
[]
[{"$f":"A119+1","v":68},"Surplus (Deficit) of Year"]
[{"$f":"A121+1","v":69},"Surplus (Deficit) = Total Revenues - Total Expenses",{"$f":"C77-C119","v":0},{"$f":"IFERROR(C122/C$126,0)","v":0},{"$f":"E77-E119","v":0},{"$f":"IFERROR(E122/E$126,0)","v":0},{"$f":"G77-G119","v":0},{"$f":"IFERROR(G122/G$126,0)","v":0},{"$f":"I77-I119","v":0},{"$f":"IFERROR(I122/I$126,0)","v":0},{"$f":"K77-K119","v":0},{"$f":"IFERROR(K122/K$126,0)","v":0},{"$f":"M77-M119","v":0},{"$f":"IFERROR(M122/M$126,0)","v":0},{"$f":"O77-O119","v":0},{"$f":"IFERROR(O122/O$126,0)","v":0}]
[{"$f":"A122+1","v":70},"Deduction from Profit (Loss) before income taxes and extraordinary lines (enter negative value if appropriate).\nSee instructions below.",null,{"$f":"IFERROR(C123/C$126,0)","v":0},null,{"$f":"IFERROR(E123/E$126,0)","v":0},null,{"$f":"IFERROR(G123/G$126,0)","v":0},null,{"$f":"IFERROR(I123/I$126,0)","v":0},null,{"$f":"IFERROR(K123/K$126,0)","v":0},null,{"$f":"IFERROR(M123/M$126,0)","v":0},null,{"$f":"IFERROR(O123/O$126,0)","v":0}]
[{"$f":"A123+1","v":71},"Income tax",null,{"$f":"IFERROR(C124/C$126,0)","v":0},null,{"$f":"IFERROR(E124/E$126,0)","v":0},null,{"$f":"IFERROR(G124/G$126,0)","v":0},null,{"$f":"IFERROR(I124/I$126,0)","v":0},null,{"$f":"IFERROR(K124/K$126,0)","v":0},null,{"$f":"IFERROR(M124/M$126,0)","v":0},null,{"$f":"IFERROR(O124/O$126,0)","v":0}]
[{"$f":"A124+1","v":72},"Extraordinary items (provided details - see row 91 below)",null,{"$f":"IFERROR(C125/C$126,0)","v":0},null,{"$f":"IFERROR(E125/E$126,0)","v":0},null,{"$f":"IFERROR(G125/G$126,0)","v":0},null,{"$f":"IFERROR(I125/I$126,0)","v":0},null,{"$f":"IFERROR(K125/K$126,0)","v":0},null,{"$f":"IFERROR(M125/M$126,0)","v":0},null,{"$f":"IFERROR(O125/O$126,0)","v":0}]
[{"$f":"A125+1","v":73},"Surplus (Deficit) of Year",{"$f":"SUM(C122:C125)","v":0},{"$f":"IFERROR(C126/C$126,0)","v":0},{"$f":"SUM(E122:E125)","v":0},{"$f":"IFERROR(E126/E$126,0)","v":0},{"$f":"SUM(G122:G125)","v":0},{"$f":"IFERROR(G126/G$126,0)","v":0},{"$f":"SUM(I122:I125)","v":0},{"$f":"IFERROR(I126/I$126,0)","v":0},{"$f":"SUM(K122:K125)","v":0},{"$f":"IFERROR(K126/K$126,0)","v":0},{"$f":"SUM(M122:M125)","v":0},{"$f":"IFERROR(M126/M$126,0)","v":0},{"$f":"SUM(O122:O125)","v":0},{"$f":"IFERROR(O126/O$126,0)","v":0}]
[]
[{"$f":"A126+1","v":74},"Accumulated Surplus (Deficit) End of Year"]
[{"$f":"A128+1","v":75},"Accumulated Surplus (Deficit) at beginning of year",null,null,{"$f":"C133","v":0},null,{"$f":"E133","v":0},null,{"$f":"G133","v":0},null,{"$f":"I133","v":0},null,{"$f":"K133","v":0},null,{"$f":"M133","v":0}]
[{"$f":"A129+1","v":76},"Surplus (Deficit) of year - obtained on line 73",{"$f":"C126","v":0},null,{"$f":"E126","v":0},null,{"$f":"G126","v":0},null,{"$f":"I126","v":0},null,{"$f":"K126","v":0},null,{"$f":"M126","v":0},null,{"$f":"O126","v":0}]
[{"$f":"A130+1","v":77},"Dividends declared and withdrawals (enter absolute number as a negative value (-) if applicable) "]
[{"$f":"A131+1","v":78},"Prior years' adjustments (enter negative value if appropriate). \nSee instructions below."]
[{"$f":"A132+1","v":79},"Accumulated Surplus (Deficit) End of Year",{"$f":"SUM(C129:C132)","v":0},null,{"$f":"SUM(E129:E132)","v":0},null,{"$f":"SUM(G129:G132)","v":0},null,{"$f":"SUM(I129:I132)","v":0},null,{"$f":"SUM(K129:K132)","v":0},null,{"$f":"SUM(M129:M132)","v":0},null,{"$f":"SUM(O129:O132)","v":0}]
[]
[{"$f":"A133+1","v":80},"Balance Sheet (Information from Financial Statements - Actuals ONLY). \nThe Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. See instructions below."]
[{"$f":"A135+1","v":81},"Total current assets"]
[{"$f":"A136+1","v":82},"Total Assets"]
[{"$f":"A137+1","v":83},"Total current liabilities"]
[{"$f":"A138+1","v":84},"Total Liabilities"]
[{"$f":"A139+1","v":85},"Total Net Assets/Equity"]
[]
[{"$f":"A140+1","v":86},"Subsidiaries and associates"]
[]
[null,"Details, if applicable"]
[{"$f":"A142+1","v":87},"Other earned revenues (line 8)"]
[{"$f":"A145+1","v":88},"Other private revenues (line 15)"]
[{"$f":"A146+1","v":89},"Other public revenues (line 26)"]
[{"$f":"A147+1","v":90},"Other revenues (line 28)"]
[{"$f":"A148+1","v":91},"Extraordinary items (line 72)"]
[]
[null,"INSTRUCTIONS"]
["* ","The percentages of revenue items are calculated based on Total Revenues. \nThe percentages of expense items are calculated based on Total Expenses."]
[{"$f":"A61","v":15},"Other private revenues ","Include grants received from private foundations, in-kind goods and services if they are recognized in your financial statements."]
[{"$f":"A63","v":17},"Public Sector Revenues","In this application, all government financial assistance -- including federal, provincial, and municipal -- should be reported as revenue. If some grants and contributions are recorded in your financial statements as offsetting either cost of sales or operating expenditures, they should be transferred to this section of your application and the appropriate adjustment made. Similarly, all tax credits should be recorded as revenue in this section."]
[{"$f":"A75","v":28},"Other revenues","Include revenues received from parent organizations or as stabilization grants."]
[{"$f":"A123","v":70},"Deduction from Profit (Loss) before income taxes and extraordinary lines","Deduct the following items from the Profit (Loss): write-down, debt forgiveness, gain (loss) on foreign exchanges and on investments/sale of capital assets, etc."]
[{"$f":"A132","v":78},"Prior years' adjustments ","Include accounting restatements that have a direct impact on your surplus (deficit) of the year. "]
[{"$f":"A135","v":80},"Balance Sheet ","Complete only for years with attached financial statements.  Leave blank for current fiscal year and projected years. The Balance Sheet section should be filled out with data that reflects the financial position of your entire organization even if the Revenues and Expenses figures relate only to your magazine. "]
[81,"Total current assets","Include the total of assets ordinarily realizable within one year; usually divided into the following main classes: e.g. cash, accounts receivable, securities, deposits, grants and contributions receivable, inventory, deferred prepublication costs, including work in progress; prepaid royalties and advances, etc."]
[82,"Total Assets","Include the total of Current Assets, Capital Assets and Other Assets (e.g., investment, intangible assets, etc.)"]
[83,"Total current liabilities","Include the total of liabilities ordinarily payable within one year; usually divided into the following main classes: accounts payable, accrued liabilities, deferred revenues and deferred grants, current portions of long-term debt and future income tax liability due in the next year."]
[84,"Total Liabilities","Include the total of Current Liabilities and Long-term Liabilities (e.g., due to shareholders or owners, long-term debts, etc.)"]
[85,{"$f":"B140","v":"Total Net Assets/Equity"},"Include Net Assets; Share capital issued and paid; Contributed surplus and Retained earnings."]
[null,"Note:","Assets = Liabilities + Net Assets / Equity"]
[{"$f":"A142","v":86},"Subsidiaries and associates","Provide details about any investments, interests in, and advances to affiliates, or related-party."]

{"sheet":"Q Report Book Publishers","index":27,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[91,14,91,15],[91,2,91,3],[91,4,91,5],[91,6,91,7],[91,8,91,9],[91,10,91,11],[91,12,91,13],[89,14,89,15],[90,2,90,3],[90,4,90,5],[90,6,90,7],[90,8,90,9],[90,10,90,11],[90,12,90,13],[90,14,90,15],[89,2,89,3],[89,4,89,5],[89,6,89,7],[89,8,89,9],[89,10,89,11],[89,12,89,13],[87,14,87,15],[88,2,88,3],[88,4,88,5],[88,6,88,7],[88,8,88,9],[88,10,88,11],[88,12,88,13],[88,14,88,15],[87,2,87,3],[87,4,87,5],[87,6,87,7],[87,8,87,9],[87,10,87,11],[87,12,87,13],[69,1,69,15],[76,1,76,15],[85,1,85,15],[86,2,86,3],[86,4,86,5],[86,6,86,7],[86,8,86,9],[86,10,86,11],[86,12,86,13],[86,14,86,15],[52,1,52,15],[10,2,10,3],[10,4,10,5],[10,6,10,7],[10,8,10,9],[10,10,10,11],[10,12,10,13],[10,14,10,15],[11,1,11,15],[15,1,15,15],[24,1,24,15],[41,1,41,15],[8,14,8,15],[9,2,9,3],[9,4,9,5],[9,6,9,7],[9,8,9,9],[9,10,9,11],[9,12,9,13],[9,14,9,15],[8,2,8,3],[8,4,8,5],[8,6,8,7],[8,8,8,9],[8,10,8,11],[8,12,8,13],[6,14,6,15],[7,2,7,3],[7,4,7,5],[7,6,7,7],[7,8,7,9],[7,10,7,11],[7,12,7,13],[7,14,7,15],[6,2,6,3],[6,4,6,5],[6,6,6,7],[6,8,6,9],[6,10,6,11],[6,12,6,13],[1,1,1,15],[3,1,3,15],[4,1,4,8],[5,2,5,3],[5,4,5,5],[5,6,5,7],[5,8,5,9],[5,10,5,11],[5,12,5,13],[5,14,5,15]]}
[null,"v.202305"]
[null,"Creating, Knowing and Sharing: Indigenous Organizations - Book Publishers (Report)"]
[]
[null,"Financial Summary"]
[null,"Please record \"0\" if that is the intended value of the field"]
[null,"Date:","Prior Year",null,"Last Year",null,"Current Year",null,"Request Year 1",null,"Request Year 2",null,"Request Year 3",null,"Request Year 4"]
[null,null,"Actuals",null,"Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals",null,"Update / Actuals"]
[null," See tab \"N Instructions-Book Publishers\"","from",null,"from",null,"from",null,"from",null,"from",null,"from",null,"from"]
[null,null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[null,null,"to",null,"to",null,"to",null,"to",null,"to",null,"to",null,"to"]
["Line",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:",null,"Date:"]
[1,"Operating Revenues"]
[2,"Gross revenue/sales of own titles",null,{"$f":"IFERROR(C13/C$40,0)","v":0},null,{"$f":"IFERROR(E13/E$40,0)","v":0},null,{"$f":"IFERROR(G13/G$40,0)","v":0},null,{"$f":"IFERROR(I13/I$40,0)","v":0},null,{"$f":"IFERROR(K13/K$40,0)","v":0},null,{"$f":"IFERROR(M13/M$40,0)","v":0},null,{"$f":"IFERROR(O13/O$40,0)","v":0}]
[3,"Returns ",null,{"$f":"IFERROR(C14/C$40,0)","v":0},null,{"$f":"IFERROR(E14/E$40,0)","v":0},null,{"$f":"IFERROR(G14/G$40,0)","v":0},null,{"$f":"IFERROR(I14/I$40,0)","v":0},null,{"$f":"IFERROR(K14/K$40,0)","v":0},null,{"$f":"IFERROR(M14/M$40,0)","v":0},null,{"$f":"IFERROR(O14/O$40,0)","v":0}]
[4,"Net Sales of own titles \nPlease provide the breakdown of this amount on lines 6 through 9.  \nNote: the details provided on these lines are not double counted on line 12. ",{"$f":"C13-C14","v":0},0,{"$f":"E13-E14","v":0},0,{"$f":"G13-G14","v":0},0,{"$f":"I13-I14","v":0},0,{"$f":"K13-K14","v":0},0,{"$f":"M13-M14","v":0},0,{"$f":"O13-O14","v":0},0]
[5,"Net Sales of own titles (details)"]
[{"$f":"A16+1","v":6},"* Net sales of eligible titles for Canada Council funding, printed books ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7," * Net sales of eligible titles for Canada Council funding, e-books",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[8,"* Net sales of other Canadian-authored titles, printed books ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[9," * Net sales of other Canadian-authored titles, e-books",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[10,"Other net publishing revenues (provide details - see row 65 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[11,"Other net revenues (provide details - see row 66 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[12,"Total net operating revenues",{"$f":"C15+C21+C22","v":0},0,{"$f":"E15+E21+E22","v":0},0,{"$f":"G15+G21+G22","v":0},0,{"$f":"I15+I21+I22","v":0},0,{"$f":"K15+K21+K22","v":0},0,{"$f":"M15+M21+M22","v":0},0,{"$f":"O15+O21+O22","v":0},0]
[]
[{"$f":"A23+1","v":13},"Grants/nonrepayable financial aid from the following sources:"]
[{"$f":"A25+1","v":14},"Grant for this application",null,{"$f":"IFERROR(C26/C$40,0)","v":0},null,{"$f":"IFERROR(E26/E$40,0)","v":0},null,{"$f":"IFERROR(G26/G$40,0)","v":0},null,{"$f":"IFERROR(I26/I$40,0)","v":0},null,{"$f":"IFERROR(K26/K$40,0)","v":0},null,{"$f":"IFERROR(M26/M$40,0)","v":0},null,{"$f":"IFERROR(O26/O$40,0)","v":0}]
[15,"Other Canada Council grants",null,{"$f":"IFERROR(C27/C$40,0)","v":0},null,{"$f":"IFERROR(E27/E$40,0)","v":0},null,{"$f":"IFERROR(G27/G$40,0)","v":0},null,{"$f":"IFERROR(I27/I$40,0)","v":0},null,{"$f":"IFERROR(K27/K$40,0)","v":0},null,{"$f":"IFERROR(M27/M$40,0)","v":0},null,{"$f":"IFERROR(O27/O$40,0)","v":0}]
[16,"Department of Canadian Heritage (Canada Book Fund)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[17,"Livres Canada Books",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[18,"Canadian Federation for the Humanities and Social Sciences (ASPP)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[19,"Other federal sources (provide details - see row 67 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"Provincial or territorial arts council - Block Grants ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"Provincial or territorial arts council - Other programs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"Provincial or territorial agencies - Tax Credit Programs",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"Other provincial or territorial government sources \n(provide details - see row 68 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"Other government (e.g. municipalities) and public sector funding ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"Other sources (provide details - see row 69 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[26,"Total grants and contributions ",{"$f":"SUM(C26:C37)","v":0},0,{"$f":"SUM(E26:E37)","v":0},0,{"$f":"SUM(G26:G37)","v":0},0,{"$f":"SUM(I26:I37)","v":0},0,{"$f":"SUM(K26:K37)","v":0},0,{"$f":"SUM(M26:M37)","v":0},0,{"$f":"SUM(O26:O37)","v":0},0]
[]
[{"$f":"A38+1","v":27},"Total net revenues ",{"$f":"C23+C38","v":0},{"$f":"IFERROR(C40/C$40,0)","v":0},{"$f":"E23+E38","v":0},{"$f":"IFERROR(E40/E$40,0)","v":0},{"$f":"G23+G38","v":0},{"$f":"IFERROR(G40/G$40,0)","v":0},{"$f":"I23+I38","v":0},{"$f":"IFERROR(I40/I$40,0)","v":0},{"$f":"K23+K38","v":0},{"$f":"IFERROR(K40/K$40,0)","v":0},{"$f":"M23+M38","v":0},{"$f":"IFERROR(M40/M$40,0)","v":0},{"$f":"O23+O38","v":0},{"$f":"IFERROR(O40/O$40,0)","v":0}]
[]
[{"$f":"A40+1","v":28},"Costs of sales"]
[{"$f":"A42+1","v":29},"Opening inventory ",null,{"$f":"IFERROR(C43/C$62,0)","v":0},null,{"$f":"IFERROR(E43/E$62,0)","v":0},null,{"$f":"IFERROR(G43/G$62,0)","v":0},null,{"$f":"IFERROR(I43/I$62,0)","v":0},null,{"$f":"IFERROR(K43/K$62,0)","v":0},null,{"$f":"IFERROR(M43/M$62,0)","v":0},null,{"$f":"IFERROR(O43/O$62,0)","v":0}]
[30,"Direct costs ",null,{"$f":"IFERROR(C44/C$62,0)","v":0},null,{"$f":"IFERROR(E44/E$62,0)","v":0},null,{"$f":"IFERROR(G44/G$62,0)","v":0},null,{"$f":"IFERROR(I44/I$62,0)","v":0},null,{"$f":"IFERROR(K44/K$62,0)","v":0},null,{"$f":"IFERROR(M44/M$62,0)","v":0},null,{"$f":"IFERROR(O44/O$62,0)","v":0}]
[31,"Closing inventory ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[32,"Royalties on all titles",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[33,"Distribution cost",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[34,"Cost of other products",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[35,"Total costs of sales ",{"$f":"C43+C44-C45+C46+C47+C48","v":0},0,{"$f":"E43+E44-E45+E46+E47+E48","v":0},0,{"$f":"G43+G44-G45+G46+G47+G48","v":0},0,{"$f":"I43+I44-I45+I46+I47+I48","v":0},0,{"$f":"K43+K44-K45+K46+K47+K48","v":0},0,{"$f":"M43+M44-M45+M46+M47+M48","v":0},0,{"$f":"O43+O44-O45+O46+O47+O48","v":0},0]
[]
[{"$f":"A49+1","v":36},"Gross profit (Total net revenues less Total cost of sales) ",{"$f":"C40-C49","v":0},{"$f":"IFERROR(C51/C$62,0)","v":0},{"$f":"E40-E49","v":0},0,{"$f":"G40-G49","v":0},0,{"$f":"I40-I49","v":0},0,{"$f":"K40-K49","v":0},0,{"$f":"M40-M49","v":0},0,{"$f":"O40-O49","v":0},0]
[]
[{"$f":"A51+1","v":37},"Operating expenses"]
[{"$f":"A53+1","v":38},"Wages and benefits "]
[{"$f":"A54+1","v":39},"Artistic and editorial wages and benefits",null,{"$f":"IFERROR(C55/C$62,0)","v":0},null,{"$f":"IFERROR(E55/E$62,0)","v":0},null,{"$f":"IFERROR(G55/G$62,0)","v":0},null,{"$f":"IFERROR(I55/I$62,0)","v":0},null,{"$f":"IFERROR(K55/K$62,0)","v":0},null,{"$f":"IFERROR(M55/M$62,0)","v":0},null,{"$f":"IFERROR(O55/O$62,0)","v":0}]
[{"$f":"+A55+1","v":40},"Marketing and promotion wages and benefits",null,{"$f":"IFERROR(C56/C$62,0)","v":0},null,{"$f":"IFERROR(E56/E$62,0)","v":0},null,{"$f":"IFERROR(G56/G$62,0)","v":0},null,{"$f":"IFERROR(I56/I$62,0)","v":0},null,{"$f":"IFERROR(K56/K$62,0)","v":0},null,{"$f":"IFERROR(M56/M$62,0)","v":0},null,{"$f":"IFERROR(O56/O$62,0)","v":0}]
[{"$f":"+A56+1","v":41},"Other wages and benefits ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A57+1","v":42},"Total wages and benefits",{"$f":"SUM(C55:C57)","v":0},0,{"$f":"SUM(E55:E57)","v":0},0,{"$f":"SUM(G55:G57)","v":0},0,{"$f":"SUM(I55:I57)","v":0},0,{"$f":"SUM(K55:K57)","v":0},0,{"$f":"SUM(M55:M57)","v":0},0,{"$f":"SUM(O55:O57)","v":0},0]
[{"$f":"A58+1","v":43},"Access cost: disability-related supports and services required by writers engaged in the activities"]
[{"$f":"A59+1","v":44},"Marketing and promotion expenses",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A60+1","v":45},"Other operating expenses",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A61+1","v":46},"Total operating expenses ",{"$f":"SUM(C58:C61)","v":0},0,{"$f":"SUM(E58:E61)","v":0},0,{"$f":"SUM(G58:G61)","v":0},0,{"$f":"SUM(I58:I61)","v":0},0,{"$f":"SUM(K58:K61)","v":0},0,{"$f":"SUM(M58:M61)","v":0},0,{"$f":"SUM(O58:O61)","v":0},0]
[]
[{"$f":"A62+1","v":47},"Profit (loss) (Gross profit less Total operating expenses) ",{"$f":"C51-C62","v":0},{"$f":"IFERROR(C64/C$62,0)","v":0},{"$f":"E51-E62","v":0},{"$f":"IFERROR(E64/E$62,0)","v":0},{"$f":"G51-G62","v":0},{"$f":"IFERROR(G64/G$62,0)","v":0},{"$f":"I51-I62","v":0},{"$f":"IFERROR(I64/I$62,0)","v":0},{"$f":"K51-K62","v":0},{"$f":"IFERROR(K64/K$62,0)","v":0},{"$f":"M51-M62","v":0},{"$f":"IFERROR(M64/M$62,0)","v":0},{"$f":"O51-O62","v":0},{"$f":"IFERROR(O64/O$62,0)","v":0}]
[{"$f":"A64+1","v":48},"Deduction from Profit (loss) before income taxes and extraordinary items",null,{"$f":"IFERROR(C65/C$62,0)","v":0},null,{"$f":"IFERROR(E65/E$62,0)","v":0},null,{"$f":"IFERROR(G65/G$62,0)","v":0},null,{"$f":"IFERROR(I65/I$62,0)","v":0},null,{"$f":"IFERROR(K65/K$62,0)","v":0},null,{"$f":"IFERROR(M65/M$62,0)","v":0},null,{"$f":"IFERROR(O65/O$62,0)","v":0}]
[{"$f":"A65+1","v":49},"Income tax",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A66+1","v":50},"Extraordinary items (provide details - see row 70 below)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$f":"A67+1","v":51},"Net profit (loss) ",{"$f":"C64-C65-C66-C67","v":0},0,{"$f":"E64-E65-E66-E67","v":0},0,{"$f":"G64-G65-G66-G67","v":0},0,{"$f":"I64-I65-I66-I67","v":0},0,{"$f":"K64-K65-K66-K67","v":0},0,{"$f":"M64-M65-M66-M67","v":0},0,{"$f":"O64-O65-O66-O67","v":0},0]
[]
[{"$f":"A68+1","v":52},"Retained earnings"]
[{"$f":"A70+1","v":53},"Retained earnings at beginning of year",null,null,{"$f":"+C75","v":0},null,{"$f":"+E75","v":0},null,{"$f":"+G75","v":0},null,{"$f":"+I75","v":0},null,{"$f":"+K75","v":0},null,{"$f":"+M75","v":0}]
[{"$f":"A71+1","v":54},"Net profit or Net loss of the year (negative value for loss) - obtained on line 51",{"$f":"C68","v":0},null,{"$f":"E68","v":0},null,{"$f":"G68","v":0},null,{"$f":"I68","v":0},null,{"$f":"K68","v":0},null,{"$f":"M68","v":0},null,{"$f":"O68","v":0}]
[{"$f":"A72+1","v":55},"Dividends declared and withdrawals (enter absolute number as a negative value (-)"]
[{"$f":"A73+1","v":56},"Prior years' adjustments (enter negative value if appropriate)"]
[{"$f":"A74+1","v":57},"Retained earnings at end of year OR Accumulated surplus (deficit)",{"$f":"C71+C72+C73+C74","v":0},null,{"$f":"E71+E72+E73+E74","v":0},null,{"$f":"G71+G72+G73+G74","v":0},null,{"$f":"I71+I72+I73+I74","v":0},null,{"$f":"K71+K72+K73+K74","v":0},null,{"$f":"M71+M72+M73+M74","v":0},null,{"$f":"O71+O72+O73+O74","v":0}]
[]
[{"$f":"A75+1","v":58},"Balance Sheet (Information from Financial Statements - Actuals ONLY)"]
[{"$f":"A77+1","v":59},"Total current assets"]
[{"$f":"A78+1","v":60},"Total Assets"]
[{"$f":"A79+1","v":61},"Total current liabilities"]
[{"$f":"A80+1","v":62},"Total Liabilities"]
[{"$f":"A81+1","v":63},"Total Equity"]
[]
[{"$f":"A82+1","v":64},"Subsidiaries and associates"]
[]
[null,"Details, if applicable"]
[{"$f":"A84+1","v":65},"Other net publishing revenues"]
[{"$f":"A87+1","v":66},"Other net revenues"]
[{"$f":"A88+1","v":67},"Other federal sources "]
[{"$f":"A89+1","v":68},"Other provincial or territorial government sources"]
[{"$f":"A90+1","v":69},"Other sources "]
[{"$f":"A91+1","v":70},"Extraordinary items "]
[]
[{"$f":"A92+1","v":71},"Working capital ratio (current assets - current liabilities)",{"$f":"C78-C80","v":0},null,{"$f":"E78-E80","v":0},null,{"$f":"G78-G80","v":0},null,{"$f":"I78-I80","v":0},null,{"$f":"K78-K80","v":0},null,{"$f":"M78-M80","v":0},null,{"$f":"O78-O80","v":0}]
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