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{"sheet":"Plan Selection","index":0,"n_rows":26,"n_cols":2,"rows_kept":26}
["ASR FINANCIAL REPORT - PLAN SELECTION"]
[]
["Instructions:  Using the buttons below, please select the reporting managed care plan to display the schedules (Excel tabs) applicable only to that managed care plan.  "]
["                         Pressing the \"Hide All\" button will hide all tabs, after which a managed care plan can be re-selected."]
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[null,"Comprehensive Plans"]
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[null,"Specialty Plans"]
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[null,"MMA Only Plans"]
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[null,"LTC Plus Plans"]

{"sheet":"General Instructions","index":1,"n_rows":108,"n_cols":4,"rows_kept":108,"merged":[[7,0,11,14],[14,0,17,14],[24,1,25,14],[27,1,28,14],[30,1,33,14],[35,1,37,14],[55,1,56,14],[59,1,61,14],[64,1,66,14],[68,2,69,14],[70,2,70,14],[71,2,71,14],[74,2,76,14],[77,2,77,14],[78,2,78,14],[79,2,80,14],[104,2,105,14]]}
["SMMC ASR FINANCIAL REPORTS - GENERAL INSTRUCTIONS"]
[]
["Certification"]
["Each Unaudited Quarterly and Annual ASR Financial Report submitted to the Agency shall be accompanied by a certification/attestation in the format listed in "]
["Chapter 3 of the SMMC Report Guide."]
[]
["Quarterly ASR Financial Report"]
["With the exception of the Q1 ASR Financial Report, unaudited Quarterly ASR Financial Reports are due to the Agency on the 15th of the second month following the end of the reporting quarter, with claims paid through the end of the reporting period.  The Q1 ASR Financial Report is due by June 1.  Each subsequent quarter's report shall include restated versions of previously submitted quarters, paid through the end of the current reporting period.  The ASR and MLR Exhibit shall be prepared using restated financial data.  The Quarterly ASR Financial Report shall be submitted with the certification of the CEO or CFO attesting to its accuracy, as discussed in Chapter 2, General Reporting Requirements."]
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["Annual ASR Financial Report"]
["Annual unaudited ASR Financial Reports are due to the Agency by May 1 following the end of the reporting calendar year, allowing for three months of runout.  The following shall be submitted as part of the Annual unaudited ASR Financial Report (refer to the Report Guide for further information):"]
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["o   One set of the completed Annual ASR Financial Report with all applicable schedules completed."]
["o   Actuarial certification of incurred claims"]
["o   Claim lag template"]
["o   Certification by the CEO or CFO, as discussed in Chapter 2, General Reporting Requirements."]
[]
["Instructions"]
["1.","The Managed Care Plan shall prepare the MMA and LTC Quarterly and Annual ASR Financial Reports, and applicable schedules, using generally accepted accounting principles (GAAP)."]
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[]
["2.","The Managed Care Plan shall submit reports that are specific to the operations of the Managed Care Plan rather than to a parent or umbrella organization."]
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[]
["3.","For the Quarterly ASR Financial Reports, report revenues and expenses earned or incurred during the reporting period.  An estimated liability shall be reported for expenses Incurred but Not Paid (IBNP).  For the Annual ASR Financial Report, report revenue and expenses earned or incurred during the reporting period allowing for the 90 calendar day runout period.  An estimated liability shall be reported for IBNP."]
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["4.","The Managed Care Plan shall complete the MMA and LTC Quarterly ASR Financial Reports using the Excel file supplied by the Agency for unaudited quarterly reports and the MMA and LTC Annual ASR Financial Report using the Excel file supplied by the Agency for examined annual reports.  The following reports/schedules shall be completed and submitted for each region that the Managed Care Plan has a contract:"]
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[null,"a.","Quarterly ASR Financial Report (unaudited)"]
[null,null,"i.","Revenue and Expense Schedule in summary and for each region, each quarter year-to-date"]
[null,null,"ii.","Subcapitation schedule in summary and for each region, each quarter year-to-date"]
[null,null,"iii.","Related-Party Schedule in summary and for each region, each quarter year-to-date"]
[null,null,"iv.","Achieved Savings Rebate Exhibit, all quarters year-to-date"]
[null,null,"v.","Medical Loss Ratio Exhibit, all quarters year-to-date"]
[]
[null,"b.","Annual ASR Financial Report (unaudited)"]
[null,null,"i.","Annual Revenue and Expense Schedule in summary and for each region"]
[null,null,"ii.","Annual Subcapitation Summary Schedule"]
[null,null,"iii.","Annual Related-Party Schedule Summary Schedule"]
[null,null,"iv.","Annual Achieved Savings Rebate Exhibit"]
[null,null,"v.","Annual Medical Loss Ratio Exhibit"]
[null,null,"vi.","Claim Lag Template"]
[null,null,"vii.","Underwriting and Investment (U&I) Exhibit, Part 2B (for plans not submitting the annual NAIC Health Statement)"]
[]
["5.","Refer to the Instructions tabs for the MMA and LTC Revenue and Expense Schedules,  the ASR Exhibit and MLR Exhibit for more detailed instructions listing the type of revenue or expense to be reported on each line of the reports.  "]
[]
[]
["6.","MMA and LTC Subcapitation Schedules"]
[null,"For each type of service that the Managed Care Plan subcapitates with another entity to provide, the five vendors with the highest total paid shall be listed individually, with all others combined for that type of service.  "]
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["7.","MMA and LTC Related-Party Schedules"]
[null,"For each type of service that the Managed Care Plan elects to have a related-party provide, the related-party’s name, the nature of affiliation, service type, and a description of the payment methodology used to compensate the related-party shall be provided on the Related-Party Schedule in the applicable section, as well as the amount paid to each entity.  Related-parties can include, but are not limited to:"]
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[]
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[null,"a.","Any person or entity who directly or indirectly manages, controls, or oversees the operation of the Managed Care Plan, regardless of whether such person or entity is a partner, shareholder, owner, officer, director, agent, or employee of the entity."]
[]
[null,"b.","Any person or entity who has a financial relationship with the Managed Care Plan as defined by 42 CFR 438.320(1)."]
[null,"c.","An individual or entity who meets the definition of an affiliate as defined in 48 CFR 19.101."]
[]
["The following instructions shall be used when completing the Related-Party Schedule:"]
[null,"o   ","Report related-party transactions by type of service, including Fee-for-Service, Subcapitated services, administrative expenses, and other expenses.  Refer to the instruction tab for the MMA and LTC Revenue and Expense Schedules for additional information concerning the types of administrative expenses and other expenses."]
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[null,"o   ","Vendor Name:  List the name of the entity with which the Managed Care Plan has the related-party affiliation."]
[null,"o   ","Affiliation:  Describe the nature of the relationship/affiliation with the related-party."]
[null,"o   ","Payment Methodology:  Select the methodology used to compensate the related-party for the services provided from the drop down list.  If Other is selected, please describe in the Notes section.     "]
[]
[]
["8.","MMA Enhanced MPIP Schedule"]
[null,"The purpose of this schedule is to report the incremental costs associated with the health plan's compliance with Section 409.967, F.S., regarding"]
[" ","enhanced physician compensation.  The costs reported should be the incremental costs to increase compensation for the applicable provider types"]
[null,"to the Medicare for applicable services, based on the health plan's Agency-approved proposal.  The following instructions shall be used when "]
[null,"completing this schedule:"]
[null,"o   ","Member Months:  Report only member months associated with the enhanced physician compensation payments."]
[null,"o   ","Payment Methodology"]
[null,null,"FFS:  Expenses incurred for enhanced physician compensation through Fee-For-Service (FFS) payments to qualified providers."]
[null,null,"Subcapitation:  Expenses incurred for enhanced physician compensation through subcapitated payments to qualified providers."]
[null,null,"Retroactive Payment:  Expenses incurred for enhanced physician compensation through periodic, lump sum retroactive payments."]
[null,null,"Other:  Expenses incurred for enhanced physician compensation utilizing a payment methodology other than FFS, subcapitation, or retroactive"]
[null,null,"payments."]
[]
["9.","MMA & LTC Expanded Benefits Schedule"]
[null,"The purpose of this schedule is to report all expenses incurred for each expanded benefit (FFS, subcapitated, etc.) provided to Medicaid recipients. "]
[null,"The Expanded Benefits schedule should agree with the amounts reported on the Total Expanded Benefits line on the Rev-Exp schedules."]
[]
["10.","MMA & LTC In Lieu of Services (ILOS) Schedule"]
[null,"The purpose of this schedule is to report all expenses incurred for each in lieu of service (FFS, subcapitated, etc.) provided to Medicaid recipients. "]
[null,"The following instructions shall be used when completing the In Lieu Of Services (ILOS) Schedule:"]
[null,"o   ","In Lieu Of Service: For each type of in lieu of service that the Managed Care Plan provides,"]
[null,null," the five services with the highest total paid shall be listed individually, with all others combined for that type of service.  "]
[null,"o   ","Payment Methodology:  Select the methodology for the services provided from the drop down list.  If Other is selected, please describe in the Notes section.     "]
[]
[]
[11,"For existing plans, please continue to report revenue and expenses associated with old contract period in prior year adjustment column in each tab."]

{"sheet":"Index","index":2,"n_rows":48,"n_cols":3,"rows_kept":48}
["ASR FINANCIAL REPORT - INDEX"]
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[]
["Section","Tab Name","Description"]
["General","Plan Selection","Displays the applicable MMA, LTC, and ASR Schedules for the reporting managed care plan based on the plan selected."]
["General","General Instructions","Provides general instructions for the completion of the ASR Financial Report.  Additional instructions can be found on the schedule-specific instructions."]
["General","Index","Listing of all tabs contained within the ASR Financial Report"]
["General","Changes","Listing of changes made to the ASR Financial Report"]
["General","Jurat","Jurat Page"]
["MMA","MMA Rev-Exp Instructions","Detailed instructions for completion of the MMA Rev-Exp Schedules."]
["MMA","MMA Rev-Exp - Summary","Summary of MMA data reported on the MMA Rev-Exp Regional Schedules."]
["MMA","MMA Rev-Exp - Region 1","MMA Revenue and Expense information for Region 1."]
["MMA","MMA Rev-Exp - Region 2","MMA Revenue and Expense information for Region 2."]
["MMA","MMA Rev-Exp - Region 3","MMA Revenue and Expense information for Region 3."]
["MMA","MMA Rev-Exp - Region 4","MMA Revenue and Expense information for Region 4."]
["MMA","MMA Rev-Exp - Region 5","MMA Revenue and Expense information for Region 5."]
["MMA","MMA Rev-Exp - Region 6","MMA Revenue and Expense information for Region 6."]
["MMA","MMA Rev-Exp - Region 7","MMA Revenue and Expense information for Region 7."]
["MMA","MMA Rev-Exp - Region 8","MMA Revenue and Expense information for Region 8."]
["MMA","MMA Rev-Exp - Region 9","MMA Revenue and Expense information for Region 9."]
["MMA","MMA Rev-Exp - Region 10","MMA Revenue and Expense information for Region 10."]
["MMA","MMA Rev-Exp - Region 11","MMA Revenue and Expense information for Region 11."]
["MMA","MMA Subcap - Summary","Summary of Subcapitated MMA data."]
["MMA","MMA Exp Benefits","Summary of MMA Expanded Benefits."]
["MMA","MMA Related-Party - Summary","Summary of MMA data reported on the MMA Related-Party Regional Schedules."]
["MMA","MMA Phys Comp","Reporting of incremental expenses associated with the enhanced physician compensation proposals approved by the Agency."]
["LTC","LTC Rev-Exp Instructions","Detailed instructions for completion of the LTC Rev-Exp Schedules."]
["LTC","LTC Rev-Exp - Summary","Summary of LTC data reported on the LTC Rev-Exp Regional Schedules."]
["LTC","LTC Rev-Exp - Region 1","LTC Revenue and Expense information for Region 1."]
["LTC","LTC Rev-Exp - Region 2","LTC Revenue and Expense information for Region 2."]
["LTC","LTC Rev-Exp - Region 3","LTC Revenue and Expense information for Region 3."]
["LTC","LTC Rev-Exp - Region 4","LTC Revenue and Expense information for Region 4."]
["LTC","LTC Rev-Exp - Region 5","LTC Revenue and Expense information for Region 5."]
["LTC","LTC Rev-Exp - Region 6","LTC Revenue and Expense information for Region 6."]
["LTC","LTC Rev-Exp - Region 7","LTC Revenue and Expense information for Region 7."]
["LTC","LTC Rev-Exp - Region 8","LTC Revenue and Expense information for Region 8."]
["LTC","LTC Rev-Exp - Region 9","LTC Revenue and Expense information for Region 9."]
["LTC","LTC Rev-Exp - Region 10","LTC Revenue and Expense information for Region 10."]
["LTC","LTC Rev-Exp - Region 11","LTC Revenue and Expense information for Region 11."]
["LTC","LTC Subcap - Summary","Summary of LTC subcapitated data."]
["LTC","LTC Exp Benefits","Summary of LTC Expanded Benefits."]
["LTC","LTC Related-Party - Summary","Summary of LTC data reported on the LTC Related-Party Regional Schedules."]
["ASR ","ASR Exhibit Instructions","Detailed instructions for completing the ASR Exhibit"]
["ASR ","ASR Exhibit","Schedule for calculating the Achieved Savings Rebate and Medical Loss Ratio."]
["ASR ","ASR Admin Max","Schedule for calculating the Actuarially-Sound Administrative Maximum used in the determining the Achieved Savings Rebate."]
["ASR ","MLR Exhibit Instruction","Detailed instructions for completing the MLR exhibit"]
["ASR ","MLR Exhibit","Schedule for calculating the Medical Loss Ratio."]
["Notes","Notes","Notes section."]

{"sheet":"Changes","index":3,"n_rows":207,"n_cols":5,"rows_kept":207}
["ASR FINANCIAL REPORT - CHANGE LOG"]
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["Current Version:",null,"ASR Financial Report, 11212024"]
["Previous Version:",null,"ASR Financial Report, 031124"]
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[null,"Changes effective with the current version"]
[]
["Section","Change No.","Report Version","Schedule/Excel Tab","Change"]
["All",1,"102014","All","The structure of the Report has been locked.  Tabs cannot be added, deleted, or renamed."]
["General",1,"102014","General Instructions","Included a statement requiring a certification to be submitted along with the ASR Financial Report."]
["General",{"$f":"1+B10","v":2},"102014","General Instructions","Added clarification to the Subcapitation schedules to report Member Months subcapitated."]
["General",{"$f":"1+B11","v":3},"102014","Jurat","No changes."]
["General ",{"$f":"B12+1","v":4},"102014","Changes","Updated for current version changes."]
["General",6,"121614","Plan Selection","Based on the plan selected, the applicable MMA, LTC, and ASR schedules will be displayed.  Schedules not applicable to the selected plan will not be displayed."]
["General",7,"121614","Index","Included an index of tabs contained within the ASR Financial Report."]
["General",8,"031715","General Instructions","Revised the annual ASR Reporting requirement to reflect an examination engagement limited to specific schedules."]
["General",9,"062315","General Instructions","Revised the reporting instructions for the subcapitation summary schedule."]
["General",10,"122115","General Instructions","Revised the Annual ASR Reporting requirement to submission of an unaudited annual ASR report by May 1 and extended Q1 to June 1."]
["General",11,"100116","General Instructions","Added instructions for the Enhanced Physician Compensation Schedule."]
["General",12,"040117","General Instructions","Added instructions for the MMA & LTC Expanded Benefits Schedule"]
["General",13,"112818","Plan Selection","Updated plans macros to reflect the new Medicaid Health Plan Contracts for regions 9, 10, and 11."]
["General",14,"040119","Plan Selection","Updated plans to reflect the new Medicaid Health Plan Contracts."]
["General",15,"040119","General Instructions","For existing plans, please continue to report old regions' transactions in prior year adjustment column "]
["General",{"$f":"16","v":16},"040119","General Instructions","Added clarification to the MMA & LTC Expanded Benefits Schedule to report all expenses incurred for each expanded benefit, and provided further instructions to align expenses in this schedule with the amount report on the Total Expanded Benefits line on the Rev-Exp Schedules."]
["General",17,"100119","General Instructions","Added Medical Loss Ratio (MLR) Exhibit in item 4a(v.) and 4b(v.) and changed the description in line 11."]
["General",18,"100119","General Instructions","Added MLR Exhibit in item 5."]
["MMA",1,"102014","MMA Rev-Exp Instructions","Revised instructions for the reporting of Section 9010 HIPF on line 13.3."]
["MMA",{"$f":"B27+1","v":2},"102014","MMA Rev-Exp Instructions","Added instructions for the lines added on the MMA Rev-Exp Summary and Regional tabs, noted below."]
["MMA",3,"102014","MMA Rev-Exp Summary","Added a Settlements line in each medical service category.  Instructions added to the Instructions tab."]
["MMA",4,"102014","MMA Rev-Exp Summary","Added a Hepatitis C Prescription Drug line in Pharmacy (line 8.2).  Instructions added to the instructions tab."]
["MMA",5,"102014","MMA Rev-Exp Summary","Added Total Settlements (line 11.4).  Instructions added to the instructions tab."]
["MMA",6,"102014","MMA Rev-Exp Summary","Formulas have been added to populate the Summary schedule from information entered on the Regional schedules.  Cells with formulas have been locked."]
["MMA",7,"102014","MMA Rev-Exp Summary","Formulas added to populate Health Plan, Reporting Period, and Paid Through for all remaining MMA schedules based on what is entered on the Summary."]
["MMA",8,"102014","MMA Rev-Exp Regional","Regional Tabs added for all 11 regions."]
["MMA",9,"102014","MMA Rev-Exp Regional","Added the same lines noted above in Change Nos. 8-10."]
["MMA",10,"102014","MMA Rev-Exp Regional","Formulas added for totals.  Cells with formulas have been locked."]
["MMA",11,"102014","MMA Subcap Summary/Regional","Summary and Regional schedules added for all 11 regions."]
["MMA",12,"102014","MMA Subcap Summary/Regional","Formulas added for totals.  However, cells have not been locked so that additional Vendors can be added, if needed."]
[null,13,"102014","MMA Subcap Summary/Regional","Expanded Benefits section added."]
["MMA",14,"102014","MMA Related-Party Summary/Regional","Summary and Regional schedules added for all 11 regions."]
["MMA",15,"102014","MMA Related-Party Summary/Regional","Formulas added for totals.  However, cells have not been locked so that additional Vendors can be added, if needed."]
["MMA",16,"102014","MMA Related-Party Summary/Regional","Expanded Benefits section added."]
["MMA",17,"121614","MMA Subcap Summary","Formulas have been added to populate the Summary schedule from information entered on the Regional schedules.  The Subcap and Regional schedules remain unlocked so that plans can add additional lines to accommodate more subcap providers, if needed.  Plans are responsible for ensuring formulas are correct when new rows are added."]
["MMA",18,"121614","MMA Related-Party Summary","Formulas have been added to populate the Summary schedule from information entered on the Regional schedules.  The Subcap and Regional schedules remain unlocked so that plans can add additional lines to accommodate more subcap providers, if needed.  Plans are responsible for ensuring formulas are correct when new rows are added."]
["MMA",19,"062315","MMA Subcap Summary/Regional","Revised the MMA Subcap Summary schedule and removed the MMA Subcap Regional schedules."]
["MMA",20,"062315","MMA Related-Party Summary/Regional","Revised the MMA Related-Party Summary schedule and removed the MMA Related-Party Regional schedules."]
["MMA",21,"062315","MMA Rev-Exp Instructions","Revised IBNP definition to exclude margin and LAE."]
["MMA",22,"122115","MMA Rev-Exp Instructions","Clarified instructions to report revenue earned and expenses incurred during the period."]
["MMA",23,"052016","MMA Rev-Exp Summary/Regional","Added Prior Calendar Year Adjustments column for the reporting of prior calendar year adjustments."]
["MMA",24,"052516","MMA Rev-Exp Summary/Regional","Corrected formulas."]
["MMA",25,"100116","MMA Rev-Exp Instructions","Clarified IBNP instructions to include the Prior Calendar Year adjustment column."]
["MMA",26,"100116","MMA Rev-Exp Summary/Regional; Instructions","Revised the reporting of administrative expenses (lines 12.1-12.6) to require administrative expenses to be reported separately for direct health plan expenses and corporate allocations."]
["MMA",27,"100116","MMA Phys Comp","Added the Enhanced Physician Compensation schedule to report incremental costs associated with this program."]
["MMA",28,"040117","MMA Rev-Exp Summary/Regional; Physician Comp, Exp Benefits","The TANF and SSI No Medicaid rate groups have been split into SMI and Non-SMI for the following additions:  TANF Non-SMI, TANF SMI, SSI Medicaid Only Non-SMI, SSI Medicaid Only SMI.  Also, SSI No Medicare has been retitled to SSI Medicaid Only for consistency."]
["MMA",{"$f":"B54+1","v":29},"040117","MMA Rev-Exp Summary/Regional","Added Line 1.4.1 - Maternity Kick Payments.  Removed Line 1.4 PCP Fee Increase payments."]
["MMA",{"$f":"B55+1","v":30},"040117","MMA Rev-Exp Summary/Regional","Added Line 2.7.1 - Transplant Services to the Hospital Services section for the reporting of Transplant Services expenses."]
["MMA",31,"040117","MMA Rev-Exp Summary/Regional","Maternity Services has been added to capture expenses for services associated with maternity kick payments.  This replaces the Transplant Services section on previous reports and the numbering has changed to 4.1.1, 4.2.1, 4.3.1, and 4.4.1.  Transplant Services has moved to line 2.7.1, as noted above."]
["MMA",32,"040117","MMA Rev-Exp Summary/Regional","The \"Settlements\" line within each service section has been revised to also include expenses for alternative payment arrangements, as noted by the addition of \"AP.\""]
["MMA",33,"040117","MMA Rev-Exp Summary/Regional","Line 11.6.1 - Premium Deficiency Reserve has been added an replaces line 11.6 - Incentive Payments.  Incentive payments (and other alternative payment arrangements are to be reported on the appropriate Settlements/AP line."]
["MMA",34,"040117","MMA Rev-Exp Summary/Regional","The Net Investment section has been deleted.  This is no longer required."]
["MMA",{"$f":"B60+1","v":35},"040117","MMA Subcap Summary","This schedule has been revised to no longer require subcap amounts to be split by rate group.  "]
["MMA",36,"040117","MMA Related-Party Summary","The structure of this schedule has been revised to report related-party transactions by service type (and Admin).  A drop down list has been added to Payment Methodology."]
["MMA",37,"040117","MMA Exp Benefits","Added the MMA Exp Benefits schedule to report expanded benefits by the type of benefit provided and for each rate group."]
["MMA",38,"040117","MMA Rev-Exp Instructions","Revised the instructions tab for the above changes as well as clarifying the Prior Year Adjustment column. Also further clarified that revenue reported on Line 1.6 - Other Revenue shall be further disclosed on the Notes tab.  The Notes tab has been revised to include a schedule to report the components of Line 1.6."]
["MMA",39,"040118","MPIP Summary","MMA Phys Comp schedule was renamed MPIP Summary schedule. The schedule was also updated to include additional provider types that are participating in the Year 2 MPIP, along with an IBNP line."]
["MMA",40,"040118","MMA Rev-Exp Summary/Regional; Instructions","Line 4.1.1 - Maternity Services has been modified to only include expenses incurred for the bucket of maternity services associated with the maternity kick payment. Only include covered services as defined by Milliman in their MMA Capitation Rate Report."]
["MMA",41,"040118","MMA Rev-Exp Summary/Regional; Instructions","The Non-Special Needs Plan (Non-SNP) members in SMMC MMA should be included in the SMMC MMA schedule under the following corresponding category (Dual Eligible, HIV/AIDS Dual Eligible, or LTC Dual Eligible). DO NOT include any Dual Special Needs Plan (D-SNP) members in the SMMC MMA schedule."]
["MMA",{"$f":"B67+1","v":42},"040118","MMA Rev-Exp Summary","The instructions for line 1.1-1.5 have been updated. The accrued revenue' types and amounts should be presented in notes tab."]
["MMA",43,"040119","MMA Rev-Exp Summary/Regional; Instructions","Removed line 1.2 - Transplant Kick Payments"]
["MMA",44,"040119","MMA Rev-Exp Summary/Regional; Instructions","Line 1.2.1 - Pharmacy Drug High Risk Pool was added to include amounts accrued by the plans for the Pharmacy Drug High Risk Pool."]
["MMA",45,"040119","MMA Rev-Exp Summary/Regional; Instructions","Line 9.2.1 - Nursing Facility FFS was added to include expenses incurred for nursing facility services for recipients age 18 and older."]
["MMA",46,"040119","MMA Rev-Exp Instructions","Expanded Benefits instructions were updated to to reflect new contract location reference."]
["MMA",47,"040119","MMA Exp Benefits","Updated the list of expanded benefits in the MMA Exp Benefits schedule to reflect changes made in the Medicaid Health Plan Contracts."]
["MMA",48,"040119","MMA Rev-Exp Instructions","Line 9.2.1 - Nursing Facility FFS was edited to include expenses incurred for nursing facility services for all recipients."]
["MMA",{"$f":"+B74+1","v":49},"040119","MMA Exp Benefits","Added an IBNP line and Subcapitated line to the MMA Exp Benefits schedule."]
["MMA",50,"011520","MMA Rev-Exp Summary/Regional","Added Private Duty Nursing rate group in each quarter and year to date (YTD ) columns on the MMA rev-exp summary and region tabs."]
["MMA",51,"011520","MMA Rev-Exp Summary","Added formula on line 9.2.1 Nursing Facility FFS for Q3."]
["MMA",52,"011520","MMA Exp Benefits","Added Private Duty Nursing rate group in each quarter and YTD columns."]
["MMA",53,"011520","MPIP Summary","Added Private Duty Nursing rate group in each quarter and YTD columns."]
["MMA",54,"013020","MMA region 5","Updated the formulas for cell D68-D71"]
["MMA",55,"013020","MMA region 8","Updated  the formulas for cell BA64-BA67"]
["MMA",56,"013020","MMA region 9","Added formula in cell BJ29"]
["MMA",57,"013020","MMA Rev-Exp Summary","Updated the formulas for cell AZ65-AZ71"]
["MMA",58,"071020","MMA Rev-Exp Region 9","Updated the formulas for cell D65-D67 and cell M78"]
["MMA",59,"091520","MMA Rev-Exp Summary","Updated the note 2"]
["LTC",1,"102014","LTC Rev-Exp Instructions","Revised instructions for the reporting of the Nursing Home Rate Reconciliation on line 1.2."]
["LTC",{"$f":"B86+1","v":2},"102014","LTC Rev-Exp Summary","Added Non-HCBS, HCBS, and MEDP/SIXT columns for reporting Expenses."]
["LTC",3,"102014","LTC Rev-Exp Summary","Formulas have been added to populate the Summary schedule from information entered on the Regional schedules.  Cells with formulas have been locked."]
["LTC",4,"102014","LTC Rev-Exp Summary","Formulas added to populate Health Plan, Reporting Period, and Paid Through for all remaining MMA schedules based on what is entered on the Summary."]
["LTC",5,"102014","LTC Rev-Exp Regional","Added Non-HCBS, HCBS, and MEDP/SIXT columns for reporting Expenses."]
["LTC",6,"102014","LTC Rev-Exp Regional","Regional Tabs added for all 11 regions."]
["LTC",7,"102014","LTC Rev-Exp Regional","Formulas added for totals.  Cells with formulas have been locked."]
["LTC",8,"102014","LTC Subcap Summary/Regional","Added Non-HCBS, HCBS, and MEDP/SIXT columns for reporting subcapitation expenses."]
["LTC",9,"102014","LTC Subcap Summary/Regional","Summary and Regional schedules added for all 11 regions."]
["LTC",10,"102014","LTC Subcap Summary/Regional","Formulas added for totals.  However, cells have not been locked so that additional Vendors can be added, if needed."]
["LTC",11,"102014","LTC Subcap Summary/Regional","Expanded Benefits section added."]
["LTC",12,"102014","LTC Related-Party Summary/Regional","Summary and Regional schedules added for all 11 regions."]
["LTC",13,"102014","LTC Related-Party Summary/Regional","Formulas added for totals.  However, cells have not been locked so that additional Vendors can be added, if needed."]
["LTC",14,"102014","LTC Related-Party Summary/Regional","Expanded Benefits section added."]
["LTC",15,"121614","LTC Rev-Exp Instructions","LTC Service Categories have been revised, including revised definitions for each listed LTC service category."]
["LTC",16,"121614","LTC Rev-Exp Summary/Regional","LTC Service Categories have been revised, as well as the definitions for each service category."]
["LTC",17,"121614","LTC Subcap Summary","Formulas have been added to populate the Summary schedule from information entered on the Regional schedules.  The Subcap and Regional schedules remain unlocked so that plans can add additional lines to accommodate more subcap providers, if needed.  Plans are responsible for ensuring formulas are correct when new rows are added."]
["LTC",18,"121614","LTC Related-Party Summary","Formulas have been added to populate the Summary schedule from information entered on the Regional schedules.  The Subcap and Regional schedules remain unlocked so that plans can add additional lines to accommodate more subcap providers, if needed.  Plans are responsible for ensuring formulas are correct when new rows are added."]
["LTC",19,"031715","LTC Rev-Exp Instructions","Clarified Administrative expense instructions to report case management as an LTC service expense."]
["LTC",20,"062315","LTC Subcap Summary/Regional","Revised the LTC Subcap Summary schedule and removed the LTC Subcap Regional schedules."]
["LTC",21,"062315","LTC Related-Party Summary/Regional","Revised the LTC Related-Party Summary schedule and removed the LTC Related-Party Regional schedules."]
["LTC",22,"062315","LTC Rev-Exp Instructions","Revised IBNP definition to exclude margin and LAE."]
["LTC",23,"122115","LTC Rev-Exp Instructions","Clarified instructions to report revenue earned and expenses incurred during the period."]
["LTC",24,"122115","LTC Rev-Exp Summary/Regional","Revised the reporting of Nursing Facility and Hospice (lines 2.1 through 2.10) to include the reporting of Nursing Facility days and costs for both Medicaid and crossover.  Also includes the reporting of hospice days."]
["LTC",25,"122115","LTC Rev-Exp Summary/Regional","Case management lines  added to LTC services (2.16 and 2.17)."]
["LTC",26,"122115","LTC Rev-Exp Summary/Regional","Revised the reporting of administrative expenses to allocate across populations.  The allocation methodology should be disclosed on the Notes schedule."]
["LTC",27,"122115","LTC Rev-Exp Instructions","Revised instructions to address the additions noted in 24 through 26, above."]
["LTC",28,"052016","LTC Rev-Exp Summary/Regional","Added Prior Calendar Year Adjustments column for the reporting of prior calendar year adjustments."]
["LTC",29,"052516","LTC Rev-Exp Summary/Regional","Corrected formulas."]
["LTC",30,"100116","LTC Rev-Exp Instructions","Clarified IBNP instructions to include the Prior Calendar Year adjustment column."]
["LTC",31,"040117","LTC Rev-Exp Summary/Regional","The \"Settlements\" line within each service section has been revised to also include expenses for alternative payment arrangements, as noted by the addition of \"AP.\""]
["LTC",32,"040117","LTC Rev-Exp Summary/Regional","Line 11.4.1 - Premium Deficiency Reserve has been added an replaces line 4.6 - Incentive Payments.  Incentive payments (and other alternative payment arrangements are to be reported on the appropriate Settlements/AP line."]
["LTC",null,"040117","LTC Rev-Exp Summary/Regional","The Net Investment section has been deleted.  This is no longer required."]
["LTC",33,"040117","LTC Subcap Summary/Regional","This schedule has been revised to no longer require subcap expenses to be split by rate group.  "]
["LTC",34,"040117","LTC Exp Benefits","Added the LTC Exp Benefits schedule to report expanded benefits by the type of benefit provided and for each rate group."]
["LTC",35,"100116","LTC Rev-Exp Instructions","Revised the instructions tab for the above changes as well as clarifying the Prior Year Adjustment column.  Also further clarified that revenue reported on Line 1.4 - Other Revenue shall be further disclosed on the Notes tab.  The Notes tab has been revised to include a schedule to report the components of Line 1.4."]
["LTC",{"$f":"+B121+1","v":36},"040118","LTC Rev-Exp Instructions","The instructions for line 1.1-1.2 have been updated. The accrued revenues' types and amounts should be presented in notes tab."]
["LTC",37,"040119","LTC Rev-Exp Summary/Regional; Instructions","Line 1.2.1 - Community High Risk Pool was added to include amounts accrued by the plan for the Community High Risk Pool."]
["LTC",38,"040119","LTC Rev-Exp Summary/Regional; Instructions","Line 1.2.2 - Patient Responsibility Reconciliation was added to include accruals for amounts due to the plan as a result of the annual patient responsibility reconciliation"]
["LTC",39,"040119","LTC Rev-Exp Instructions","Expanded Benefits instructions were updated to to reflect new contract location reference."]
["LTC",40,"040119","LTC Exp Benefits","Updated the list of expanded benefits in the LTC Exp Benefits schedule to reflect changes made in the Medicaid Health Plan Contracts."]
["LTC",41,"040119","LTC Exp Benefits","Added an IBNP line and Subcapitated line to the LTC Exp Benefits schedule."]
["LTC",42,"061519","LTC regional tabs","Added formula in Cell U13 and U14 at LTC regional tabs."]
["ASR",1,"102014","ASR Instructions","Requires the 10/1 - 12/31 ASR Exhibit to be submitted with the 3/31 ASR Report."]
["ASR",{"$f":"B129+1","v":2},"102014","ASR Exhibit","Calendar-year quarters have been added."]
["ASR",{"$f":"B130+1","v":3},"102014","ASR Exhibit","Formulas added for totals and calculations.  Cells with formulas have been locked."]
["ASR",{"$f":"B131+1","v":4},"102014","ASR Exhibit","Removed Pharmaceutical Rebates (line 2.3 on previous version)."]
["ASR",5,"121614","ASR Admin Max","This schedule has been added for the calculation of the Actuarially-Sound Administrative Maximum needed for the Achieved Savings Rebate."]
["ASR ",6,"121614","ASR Instructions","Instructions for the Actuarially-Sound Administrative Maximum revised to reference the ASR Admin Max schedule."]
["ASR ",7,"121614","ASR Instructions","Clarified instructions related to administrative expenditures to include Improving Health Care Quality Expenses Incurred."]
["ASR ",8,"031715","ASR Exhibit","Added formula in cells P18 and Q18 for Line 2.2 Change in IBNP Reserve for Calendar Year Total."]
["ASR ",9,"122115","ASR Instructions","Revised instructions to no longer require the restated prior calendar year to be submitted on the Q1 ASR Exhibit.  Extended due date of Q1 report to June 1."]
["ASR",10,"052516","ASR Exhibit","Added Prior Calendar Year Adjustments column for the reporting of prior calendar year adjustments."]
["ASR",11,"100116","ASR Exhibit","Revised the reporting of adjustments to revenue to more clearly indicate that the ASR calculation is \"pre-tax.\"  Income taxes deducted for Federal MLR reporting shall be added back on line 1.7."]
["ASR",12,"100116","ASR Exhibit Instructions","Clarified instructions for Federal and State deductions from premium revenue to better align with Section 409.967(3), Florida Statutes and the SMMC contract."]
["ASR",13,"100116","ASR Admin Max","Revised instructions for Line 1.0 Plan Enrollment.  Total national enrollment should be used to determine the appropriate MMA admin max."]
["ASR",14,"040117","ASR Exhibit","Line 2.4.1 has been added for Premium Deficiency Reserve (and other reserve contributions) as a component of Benefit expense.  Previously, reserve account contributions was located in Administrative Expense.  Amounts on this line are to be reported as a negative and are excluded from the ASR calculation, per 409.967(3), Florida Statutes.  "]
["ASR ",15,"040117","ASR Exhibit Instructions","Instructions have been revised for the above change."]
["ASR",16,"040118","Notes","Added accrued revenue details for MMA and LTC services."]
["ASR",17,"080118","Notes","Changed the LTC Rev- Exp Line 1.1 – 1.2 reference to LTC Rev-Exp Line 1.1 – 1.2.2"]
["ASR",18,"050119","ASR Exhibit Instructions","Instructions for the Actuarially-Sound Administrative Maximum revised to reference the ASR Admin Max schedule."]
["ASR",19,"050119","ASR Admin Max","Updated ASR Admin Max schedule based on the methodology changes to set an admin max per rate group."]
["ASR",20,"050119","ASR Admin Max","Updated and revised instructions for Line 1.0, 1.2, 2.0 and 2.1."]
["ASR",21,"050119","ASR Admin Max","Add CMS plan in select one in Line 1.0."]
["ASR",22,"050119","ASR Admin Max","Add CMS plan's PMPM rate in the schedule"]
["ASR",23,"100119","ASR Exhibit","Deleted Line 1.5 Revenue Subject to MLR."]
["ASR",24,"100119","ASR Exhibit","Deleted Line 3.1 Funds to Graduate Medical Education institutions."]
["ASR",25,"100119","ASR Exhibit","Deleted Line 3.2 Contributions for the Purpose of Supporting Medicaid and Indigent Care."]
["ASR",26,"100119","ASR Exhibit","Deleted Line 3.3 Total Florida-Specific Contributions."]
["ASR",27,"100119","ASR Exhibit","Deleted Line 4.1 Improve Health Outcomes."]
["ASR",28,"100119","ASR Exhibit","Deleted Line 4.2 Activities to Prevent Hospital Readmissions."]
["ASR",29,"100119","ASR Exhibit","Deleted Line 4.3 Improve Patient Safety and Reducing Medical Errors."]
["ASR",30,"100119","ASR Exhibit","Deleted Line 4.4 Wellness and Health Promotion Activities."]
["ASR",31,"100119","ASR Exhibit","Deleted Line 4.5 Health Information Technology (HIT) expenses related to Health Improvement."]
["ASR",32,"100119","ASR Exhibit","Deleted Line 4.6 Total of Defined Expenses incurred for improving Health Care Quality."]
["ASR",33,"100119","ASR Exhibit","Deleted Line 5.0 Deductible Fraud and Abuse Detection/Recovery Expenses (MLR only)."]
["ASR",34,"100119","ASR Exhibit","Deleted Line 6.0 Preliminary Medical Loss Ratio: MLR."]
["ASR",35,"100119","ASR Exhibit","Deleted Line 1.6 Add: Income taxes deducted from Revenue for Federal MLR reporting"]
["ASR",36,"100119","ASR Exhibit Instructions","Instructions have been revised for the above changes."]
["ASR",37,"100119","ASR Exhibit Instructions","Instructions have been revised from Excel line 5 to line 10. Removed one quarter lag behind Revenue & Expense schedule"]
["ASR",38,"100119","ASR Exhibit Instructions","Instructions have been revised for line 1.2 Federal Taxes and Assessments- ACA9010. Removed  income taxes deductible from revenue."]
["ASR",39,"100119","ASR Exhibit Instructions","Instructions have been revised for line 1.3 State insurance, Premium and other Taxes. Removed  income taxes deductible from revenue."]
["ASR",40,"100119","ASR Exhibit Instructions"," Removed line 1.6 Add; Income taxes deducted from Revenue for Federal MLR reporting. "]
["ASR",41,"100119","MLR Instructions","Added Medical Loss Ratio Instructions Tab."]
["ASR",42,"100119","MLR Exhibit","Added Medical Loss Ratio Exhibit Tab.  This change is related to  CMCS informational bulletin issued on May 15, 2019  \" Medical Loss Ratio (MLR) Requirements Related to Third Party Vendors\" "]
["ASR",43,"011520","Notes","Unlock notes tab"]
["ASR",44,"011520","MLR Instructions","Added item 2.4 instruction for Incurred But Not Paid Ending Balance-Subcontractors"]
["ASR",45,"011520","MLR exhibit","Added item 2.4-Incurred But Not Paid Ending Balance-Subcontractors"]
["ASR",46,"033020","ASR Admin Max","Updated instructions for line 1.0, 1.1 ,1.2, 2.0 and 2.1"]
["ASR",47,"033020","ASR Admin Max","Added instructions for member month of maternity kick payments and added Note 1"]
["ASR",48,"033020","ASR Admin Max","Updated reporting period and paid through information in line 5 and line 6"]
["ASR",49,"033020","ASR Admin Max-Period 2","Added ASR Admin max-Period 2.  This tab represents admin max  for reporting period from Oct 1, 2019 to Dec 31, 2019. Please see note 1 for PMPM instruction."]
["ASR",50,"033020","ASR Exhibit ","Updated the formulas for cell S30 and cell T30 for line 30"]
["ASR",51,"042720","ASR Admin Max","Updated instructions from line 40 to line 52"]
["ASR",52,"042720","ASR Admin Max-Period 2","Updated instructions from line 40 to line 50"]
["ASR",53,"091520","Encounter Instructions","Added Encounter Instructions tab"]
["ASR",54,"091520","MMA & LTC Encounter","Added MMA & LTC Encounter tab and formulas"]
["ASR ",55,"072121","ASR exhibit","Removed premium deficiency reserve and other reserve account contributions. "]
["ASR",56,"072121","MLR Exhibit","Removed premium deficiency reserve and other reserve account contributions. "]
["ASR",57,"072121","MMA & LTC Encounter","Updated the formulas for cell H19, H30, J19, M19, C32"]
["ASR",58,"072121","MMA Rev-Exp Region 5","Corrected Q3 formulas at cells AB65, AB66, AB67."]
["ASR",59,"072121","MMA Rev-Exp Summary/Regional","Regional tab changes due to mergers and acquisitions "]
["ASR",60,"072121","LTC Rev-Exp Summary/Regional","Regional tab changes due to mergers and acquisitions "]
["ASR",61,"020822","Plan Selection","MMA Plan Only tab updated from Prestige to AmeriHealth Caritas Florida"]
["ASR",62,"020822","MMA Rev-Exp Regions 2, 3, 5, 6, 7, 8","Regional tab changes due to mergers and acquisitions for AmeriHealth Caritas of Florida"]
["ASR",63,"020822","MMA Rev-Exp Regions 1, 4, 6, 7, 9 ","Regional tab changes due to mergers and acquisitions for Molina Healthcare of Florida"]
["ASR",64,"020822","LTC Rev-Exp Regions 5, 6 ","Regional tab changes due to mergers and acquisitions for Molina Healthcare of Florida"]
["MMA",65,"020822","MMA Rev-Exp Instructions","Update to Note 2 regarding DPP (Direct Payment Program) Administrative Fee"]
["MMA",66,"020822","MMA Rev-Exp Instructions","Added Note 4 regarding Covid Vaccine Reimbursement"]
["MMA",67,"051022","MMA Exp Benefits","Update to include additional Expanded Benefit Services"]
["LTC",68,"051022","LTC Exp Benefits","Update to include additional Expanded Benefit Services"]
["ASR",69,"011323","MMA & LTC Encounter","Corrected formulas for cell F39-F53"]
["ASR",70,"011323","MMA & LTC Encounter","Deleted Case Management (Plan Provided) FFS"]
["LTC",71,"011323","LTC Exp Benefits ","Deleted formulas in rows 75E-75G to row 87E-87G"]
["MMA",72,"032023","MLR Instructions","Added instructions on how to calculate MLR Credibility Adjustment "]
["MMA",73,"032023","MLR Exhibit","Added MLR Credibility Adjustment calculation"]
["LTC",74,"032023","LTC Exp Benefits","Corrected Sum formulas on row 88 to add rows 12 through 87"]
["MLR",75,"042723","MLR Exhibit","unlocked LTC cells for data input"]
["General",76,"012424","General Instructions","Added In Lieu Of Services instructions "]
["ASR",77,"012424","MMA & LTC ILOS Summary","Added MMA & LTC ILOS Summary tabs"]
["ASR",78,"031124","MLR Exhibit","per CFR 42 438.8(k)(xi), states must compare MLR reporting  to the audited financial report for reporting year"]
["MLR",79,"100224","MLR Exhibit","per CFR 42 438.8(f)(2)(vii) & 438.8(e)(2)(iii)(c), include payments to the MCO, PIHP, or PHAP for expenditures under State Directed payments."]

{"sheet":"Jurat","index":4,"n_rows":40,"n_cols":8,"rows_kept":40,"merged":[[0,2,0,5],[0,6,0,7],[1,2,1,6],[2,2,2,5],[3,2,3,6],[3,7,3,8],[4,2,4,5],[5,2,5,6],[7,2,7,4],[10,2,10,4],[11,2,11,6],[12,2,12,6],[13,2,13,5],[15,1,15,2],[15,4,15,7],[16,1,16,2],[16,4,16,7],[17,1,17,2],[17,4,17,7],[18,1,18,2],[18,4,18,7],[19,1,19,2],[19,4,19,7],[20,1,20,2],[20,4,20,7],[21,1,21,2],[21,4,21,7],[22,1,22,2],[22,4,22,7],[23,1,23,2],[23,4,23,7],[24,1,24,2],[24,4,24,7],[27,2,27,6],[32,3,32,4]]}
["SMMC MMA",null,"HEALTH PLAN NAME",{"$nulls":3},"Calendar Year:"]
[null,"Yes"]
[null,"No","ADDRESS"]
["SMMC LTC",{"$nulls":6},"(street, city, zip)"]
[null,"Yes","PARENT COMPANY NAME"]
[null,"No"]
[]
[null,"CONTACT PERSON:"]
[null,"TELEPHONE:"]
[null,"FAX:"]
[null,"E-MAIL ADDRESS:"]
[null,null,"PRESIDENT, C.E.O."]
[]
[null,null,"OFFICERS AND DIRECTORS"]
[null,"Name:",null,null,"Title:"]
["1."]
["2."]
["3."]
["4."]
["5."]
["6."]
["7."]
["8."]
["9."]
["10."]
[]
[]
[null,null,"Company Filing Status:      (1) For-Profit     (2) Not-For-Profit"]
[]
[]
[]
[{"$nulls":3},"FOR THE QUARTER ENDING"]
[]
[]
[null,"-----------------------------------------------------------------------------"]
[null,"CEO/PRESIDENT'S SIGNATURE "]
[]
[null,"AUTHORITY GRANTED BY :"]
[null,"AGENCY FOR HEALTH CARE ADMINISTRATION  "]
[null," "]

{"sheet":"MMA Rev-Exp Instructions","index":5,"n_rows":121,"n_cols":4,"rows_kept":121,"hidden":true,"merged":[[17,0,17,3],[18,0,18,3],[19,0,19,3],[21,0,21,2],[22,0,23,2],[22,3,23,3],[24,0,30,0],[31,0,32,2],[31,3,32,3],[33,0,41,0],[42,0,49,0],[50,0,53,0],[54,0,58,0],[59,0,63,0],[64,0,68,0],[69,0,76,0],[77,0,85,0],[86,0,90,0],[91,0,101,0],[102,0,102,2],[103,0,109,0],[110,0,116,0]]}
["MANAGED MEDICAL ASSISTANCE REVENUE AND EXPENSE SCHEDULE - INSTRUCTIONS"]
["QUARTERLY AND ANNUAL"]
[]
["Coverage:","Reported for MMA experience, by region and by eligibility group. Summary report aggregates all contracted regions."]
["Reporting Period:","Quarter YTD; each quarterly submission introduces a new quarter and updates prior quarters."]
["June 1","Q1 Revenue & Expense Schedule includes only January - March (paid through March)."]
["August 15","Q2 Revenue & Expense Schedule includes restated January - March, first look at April - June (all paid through June). "]
["November 15","Q3 Revenue & Expense Schedule includes restated January - March and April - June, first look at July - September (all paid through September)."]
["February 15","Q4 Revenue & Expense Schedule includes restated quarters 1 - 3, first look at October - December (all paid through December)."]
["May 1","Annual Revenue & Expense Schedule includes restated quarters 1-4 of prior calendar year, all paid through March."]
[]
["Health Plan:","Name or D/B/A of the reporting managed care plan."]
["Reporting Period:","Based upon the reporting periods identified above."]
["Paid Through:","Based on the paid through timeframes identified above."]
["Region:","Applicable only for Regional reports."]
[]
["Note 1:  The Prior Year Adjustment column shall be used to report all prior period activity, including changes in estimates."]
["Note 2: Please exclude medical school, cancer hospital, public emergency medical transportation and hospital inpatient and outpatient exemption uniform increase, and DPP (Directed Payment Program) pass-through payments from the ASR Report. Please include 3% DPP related Administrative Fee on line 1.6 Other Revenue. Report details of this income, including the type and amount, in the notes tab of this report. "]
["Note 3: The members in MMA who qualify for the Non-Special Needs Plan (Non-SNP) Medicare Advantage capitation rate should be included in the ASR Report under one of the dual eligible rate groups. DO NOT include any members who qualify for the Dual Eligible SNP (D-SNP) capitation rate."]
["Note 4: COVID Vaccine Reimbursement: Please report the Revenue in Other Revenue.  Report details of this income, including the type and amount, in the notes tab of this report.  \nReport expenses associated with COVID vaccine reimbursement on associated lines of administering provider types (pharmacy or doctor). "]
[]
["MEMBER MONTHS",null,null,"Number of members enrolled in each month.  Year-to-Date is the sum of the member months over the individual months of the period."]
["REVENUES"]
[]
["Revenues",1.1,"Capitation","Monthly premium payments earned on behalf of Medicaid recipients. Report accrued revenue details, including the type and the amounts, in the notes tab of this report."]
[null,"1.2.1","Pharmacy Drug High Risk Pool","Amounts accrued by the plans for the Pharmacy Drug High Risk Pool. Report accrued revenue details, including the type and the amounts, in the notes tab of this report."]
[null,"1.3","Hepatitis C Kick Payments","Amounts earned by plans for Hepatitis C services. Report accrued revenue details, including the type and the amounts, in the notes tab of this report."]
[null,"1.4.1","Maternity Kick Payments","Amounts earned by plans for Maternity services. Report accrued revenue details, including the type and the amounts, in the notes tab of this report."]
[null,"1.5","ACA § 9010 related payments","Amounts earned by plans for the Health Insurance Providers Fee and associated tax gross-ups. Report accrued revenue details, including the type and the amounts, in the notes tab of this report."]
[null,"1.6","Other Revenue","Plan-related revenue earned from other sources not listed in lines 1.1 through 1.4. -- does not include investment gains. Report details of this income, including the type and amount, in the notes tab of this report."]
[null,"1.7","Total Revenue","Sum of lines 1.1 through 1.6 (Direct business, not increased for reinsurance assumed and not reduced by reinsurance ceded)"]
["BENEFIT EXPENSES"]
[]
["Hospital Services",2.1,"Inpatient FFS","Expenses incurred for Inpatient facility charges billed on a UB-04 claim form, also known as the CMS-1450 form, including Statewide Inpatient Psychiatric Program services.  Expenses for maternity services should be reported in the Maternity Services section."]
[null,2.2,"Ending IBNP for Inpatient Hospital Services","Estimated amount for Inpatient Hospital Services incurred but not paid (IBNP).   Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,2.3,"Outpatient FFS: ER","Expenses incurred for Outpatient facility charges for the Emergency Department billed on a UB-04 claim form, also known as the CMS-1450 form."]
[null,2.4,"Outpatient FFS: Other than ER ","Expenses incurred for Outpatient facility charges for other than the Emergency Department billed on a UB-04 claim form.  Includes ASC claims."]
[null,2.5,"Ending IBNP for Outpatient Hospital Services","Estimated amount for Outpatient Hospital Services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"2.6","Subcapitated Hospital Services","Expenses incurred for Subcapitated payments to providers for Inpatient, Outpatient:  ER, and Outpatient:  Other than ER services."]
[null,"2.7","Hospital Service Settlements/AP","Expenses incurred for hospital services associated with provider, recipient, legal, and/or TPL settlements not included on lines 2.1 through 2.6.  Also includes alternative payment arrangements."]
[null,"2.7.1","Transplant Services","Expenses incurred for services covered by the global case rate payments for transplant services."]
[null,"2.8","Total Hospital Services","Sum of lines 2.1 through 2.7.1"]
["Professional Services",3.1,"Primary Care FFS","Expenses incurred for health plan staff or contracted professional practicing as a general or family practitioner, internist, pediatrician, obstetrician, gynecologist, advanced registered nurse practitioner, physician assistant, or other specialty approved by the Agency, who furnishes primary care and patient management services to an enrollee.  PCP Fee Increase payments shall be reported on line 3.4, below."]
[null,3.2,"Specialty Care FFS","Expenses incurred for health plan staff or contracted health professionals other than those identified in line 3.1 - Primary Care FFS."]
[null,3.3,"Other Professional FFS","Expenses incurred for services performed in a Rural Health Clinic, Federally Qualified Health Center, or County Health Department."]
[null,"3.4","§ 1202 PCP Payments to providers","Expenses incurred for Primary Care Physician increase payments issued to providers, through both FFS and subcapitation."]
[null,"3.5","Subcapitated Professional Services","Expenses incurred for subcapitated payments to providers for primary care, specialty care, and other professional services."]
[null,"3.6","Ending IBNP for Professional Services","Estimated amount for Professional Services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"3.7","Professional Service Settlements","Expenses incurred for professional services associated with provider, recipient, legal, and/or TPL settlements not included on lines 3.1 through 3.6.  Also includes alternative payment arrangements."]
[null,"3.8","Total Physician Services","Sum of lines 3.1 through 3.7."]
["Maternity Services","4.1.1","Maternity Services","Expenses incurred for the bucket of maternity services associated with the maternity kick payment. Only include covered services as defined by Milliman in their MMA Capitation Rate Report."]
[null,"4.2.1","Ending IBNP for Maternity Services","Estimated amount for Maternity Services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"4.3.1","Maternity Settlements/AP","Expenses incurred for Maternity services associated with provider, recipient, legal, and/or TPL settlements not included on lines 4.1.1 through 4.2.1.  Includes alternative payment methodologies."]
[null,"4.4.1","Total Maternity Services","Sum of lines 4.1.1 through 4.3.1"]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS","Expenses incurred for services listed in the Community Behavioral Health Services and Mental Health Targeted Case Management Coverage and Limitation Handbooks.  "]
[null,5.2,"Mental Health & Substance Abuse Subcapitation","Expenses incurred for subcapitated payments to providers for Community Behavioral Health and Targeted Case Management services."]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse","Estimated amount for MH & SA Services incurred but not paid (IBNP) as of the end of the period.  Amounts should be \"Best Estimate\" and should not include margin or LAE."]
[null,"5.4","Mental Health Service Settlements","Expenses incurred for mental health services associated with provider, recipient, legal, and/or TPL settlements not included on lines 5.1 through 5.3.  Also includes alternative payment arrangements."]
[null,"5.5","Total Mental Health & Substance Abuse Services","Sum of lines 5.1 through 5.4."]
["Dental",6.1,"Dental FFS","Expenses incurred for services billed using ADA code of HCPCS Level II code beginning with \"D.\"  Include applicable dental services provided by FQHCs and RHCs."]
[null,6.2,"Dental Subcapitation","Expenses incurred for subcapitated payments to providers for dental services."]
[null,6.3,"Ending IBNP for Dental Services","Estimated amount for Dental Services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"6.4","Dental Service Settlements","Expenses incurred for dental services associated with provider, recipient, legal, and/or TPL settlements not included on lines 6.1 through 6.3.  Also includes alternative payment arrangements."]
[null,"6.5","Total Dental Services","Sum of lines 6.1 through 6.4."]
["Transportation",7.1,"Transportation FFS","Expenses incurred for both emergency and non-emergency transportation services."]
[null,7.2,"Transportation Subcapitation","Expenses incurred for subcapitated payments to providers for transportation services."]
[null,7.3,"Ending IBNP for Transportation","Estimated amount for Transportation Services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"7.4","Transportation Service Settlements","Expenses incurred for transportation services expense associated with provider, recipient, legal, and/or TPL settlements not included on lines 7.1 through 7.3.  Also includes alternative payment arrangements."]
[null,"7.5","Total Transportation Services","Sum of lines 7.1 through 7.4."]
["Pharmacy",8.1,"Prescription Drugs FFS","Expenses incurred for prescription drugs billed using NDC codes for drugs not administered in a physician's office or a facility setting, excluding amounts on line 8.2."]
[null,"8.2","Hepatitis C Prescription Drug FFS","Expenses incurred for prescription drugs billed for the treatment of Hepatitis C and not administered in a physician's office or a facility setting."]
[null,"8.3","Ending IBNP for Prescription Drugs","Estimated amount for Prescription Drugs incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"8.4","Prescription Drug Rebates ","Amount of prescription drug rebates received by the plan.  Reported as a negative amount."]
[null,"8.5","Ending accrual for Rebates receivable","Estimated amount for prescription drug rebates receivable but not collected.  Reported as a negative amount."]
[null,"8.6","Prescription Drugs Subcapitation","Expenses incurred for subcapitated payments to providers for prescription drug services."]
[null,"8.7","Prescription Drug Service Settlements","Expenses incurred for prescription drug services associated with provider, recipient, legal, and/or TPL settlements not included on lines 8.1 through 8.6.  Also includes alternative payment arrangements."]
[null,"8.8","Total Prescription Drugs","Sum of lines 8.1 through 8.7."]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS","Expenses incurred to licensed home health agencies for services other than medical supplies, appliances, and durable medical equipment.  This includes the home health benefit available under the Medicaid State plan."]
[null,"9.2","Hospice FFS","Expenses incurred for hospice services. "]
[null,"9.2.1","Nursing Facility FFS","Expenses incurred for nursing facility services for recipients."]
[null,"9.3","DME FFS","Expenses incurred for licensed home health agencies and other providers for medical supplies, appliances, and durable medical equipment.  This service also includes repair of items as well as replacement parts."]
[null,"9.4","Other State Plan Services FFS","Amounts paid for other Medicaid State Plan services not listed in lines 2.1 through 9.3."]
[null,"9.5","Other Services Subcapitation","Expenses incurred for subcapitated payments to providers for home health, DME, and other Medicaid State Plan services."]
[null,"9.6","Ending IBNP for Other Services","Estimated amount for Other Services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"9.7","Other Service Settlements","Expenses incurred for other services associated with provider, recipient, legal, and/or TPL settlements not included on lines 9.1 through 9.6.  Also includes alternative payment arrangements."]
[null,"9.8","Total Other Services","Sum of lines 9.1 through 9.7."]
["Expanded Benefits","10.1","Expanded Benefits FFS","Expenses incurred by the health plan as listed in the Medicaid Health Plan Contract, Attachment I, Table 3."]
[null,"10.2","Expanded benefits Subcapitation","Expenses incurred for subcapitated payments to providers for Expanded Benefits services."]
[null,"10.3","Ending IBNP for Expanded Benefits","Estimated amount for Expanded Benefits services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,"10.4","Expanded Benefits Settlements","Expenses incurred for expanded benefits services associated with provider, recipient, legal, and/or TPL settlements not included on lines 10.1 through 10.3.  Also includes alternative payment arrangements."]
[null,"10.5","Total Expanded Benefits","Sum of lines 10.1 through 10.4."]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS","Sum of lines 2.1, 2.3 through 2.4, 3.1 through 3.4, 4.1, 5.1, 6.1, 7.1, 8.1 through 8.2, 8.4 through 8.5, 9.1 through 9.4, 10.1."]
[null,"11.2","Total Services Paid Directly -- IBNP","Sum of lines 2.2, 2.5, 3.6, 4.2, 5.3, 6.3, 7.3, 8.3, 9.6, 10.3."]
[null,"11.3","Total Services Paid through Subcapitation","Sum of lines 2.6, 3.5, 5.2, 6.2, 7.2, 8.6, 9.5, 10.2."]
[null,"11.4","Total Services Paid by Settlements","Sum of lines 2.7, 3.7, 4.3, 5.4, 6.4, 7.4, 8.7, 9.7, 10.4."]
[null,"11.5","TPL & Fraud/Abuse Recoveries","Recoveries due to Third-Party Liability, Fraud & Abuse, and other overpayment recovery efforts not included in lines 11.1 through 11.3.  Reported as a negative amount."]
[null,"11.6.1","Premium Deficiency Reserve","Provision for Premium Deficiency Reserve."]
[null,"11.7","Subtotal Benefit Expense before Reinsurance","Sum of lines 11.1 through 11.6"]
[null,"11.8","Reinsurance Premiums","Amounts incurred by plans to authorized companies assuming risk."]
[null,"11.9","Reinsurance Recoveries","Amounts recovered and changes in accrued amounts recoverable from reinsurers on paid losses and on losses included in IBNP.  Reported as a negative amount."]
[null,"11.10","Net cost of Reinsurance","Sum of Line 11.8 and line 11.9"]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance","Sum of line 11.7 plus line 11.10"]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees "]
["Administrative Expenses","12.1","Salaries & Benefits","Direct salary, benefit, and payroll tax expenses.  Reported separately for direct health plan expenses and corporate allocations. Also report DPP related Administrative Fees Revenue."]
[null,"12.2","Administrative Services","Non-salary/benefit-related expenses for accounting, actuarial, risk management, legal, investment services, underwriting, etc.  Includes payments to parent company or other contracted entities.  Reported separately for direct health plan expenses and corporate allocations."]
[null,"12.3","Information Systems","Claims processing, pharmacy benefits management, and other information systems expenses.  Includes payments to parent company or contracted entities.  Reported separately for direct health plan expenses and corporate allocations."]
[null,"12.4","Marketing Expenses","Market research, marketing campaigns/advertising, public relations.  Reported separately for direct health plan expenses and corporate allocations."]
[null,"12.5","General  Administration","Direct & Allocated overhead, rent, utilities, supplies, insurance, and other operating expenses not specifically identified in lines 12.1 through 12.4.  Reported separately for direct health plan expenses and corporate allocations."]
[null,"12.6","Compliance/Regulatory","Expenses associated with fines, penalties, liquidated damages, or other compliance matters as identified/levied by governmental or other regulatory entities.  Reported separately for direct health plan expenses and corporate allocations."]
[null,"12.7","Total Administrative Expenses ","Sum of lines 12.1 through 12.6"]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax","Amounts paid or payable on premium revenue in 1.7"]
[null,"13.2","Department of Insurance Assessments","Amounts paid or payable related to premium revenue in 1.7"]
[null,"13.3","Section 9010 Health Insurance Providers Fee","Amounts payable for the HIPF calculated from amounts of premium revenue filed on Form 8963."]
[null,"13.4","Other 1","Additional assessments, taxes, and fees not reported on lines 13.1 through 13.3, as needed.  Additional information to be provided in the Notes section."]
[null,"13.5","Other 2","Additional assessments, taxes, and fees not reported on lines 13.1 through 13.3, as needed.  Additional information to be provided in the Notes section."]
[null,"13.6","Other 3","Additional assessments, taxes, and fees not reported on lines 13.1 through 13.3, as needed.  Additional information to be provided in the Notes section."]
[null,"13.7","Total ","Sum of lines 13.1 through 13.6"]
[null,"14.0","Grand Total Expenses","Sum of lines 11.11 and 12.7 and 13.7"]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations","Line 1.7 minus 14"]
[null,"16.0","Income Tax Expense","Domestic federal, state, and local taxes based on income from operations.  Exclude income tax expense reported on lines 18.6 and 18.8."]
[null,"17.0","Net Underwriting Gain (Loss) from Operations","Line 15 minus 16"]

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["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - SUMMARY"]
[]
["Health Plan:"]
["Reporting Period:"]
["Paid Through:"]
["Summary"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O9)","v":0},{"$f":"SUM(Q9:AA9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA9)","v":0},{"$f":"SUM(AC9:AM9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM9)","v":0},{"$f":"SUM(AO9:AY9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ9)","v":0},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK9)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL9)","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O11)","v":0},{"$f":"SUM(Q11:AA11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA11)","v":0},{"$f":"SUM(AC11:AM11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM11)","v":0},{"$f":"SUM(AO11:AY11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ11)","v":0},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK11)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL11)","v":0}]
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[null,"1.3","Hepatitis C Kick Payments",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O13)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA13)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM13)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ13)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK13)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL13)","v":0}]
[null,"1.4.1","Maternity Kick Payments",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O14)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA14)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM14)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ14)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK14)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL14)","v":0}]
[null,"1.5","ACA § 9010 related payments",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O15)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA15)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM15)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ15)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK15)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL15)","v":0}]
[null,"1.6","Other Revenue",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O16)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA16)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM16)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ16)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL16)","v":0}]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},{"$f":"SUM(AQ11:AQ16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AZ11:AZ16)","v":0},{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK17)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL17)","v":0}]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Calendar Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O20)","v":0},{"$f":"SUM(Q20:AA20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA20)","v":0},{"$f":"SUM(AC20:AM20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM20)","v":0},{"$f":"SUM(AO20:AY20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ20)","v":0},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK20)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL20)","v":0}]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O21)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA21)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM21)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ21)","v":0},{"$f":"SUM(BB21:BL21)+AZ21","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK21)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL21)","v":0}]
[null,2.3,"Outpatient FFS: ER",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O22)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA22)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM22)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ22)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK22)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL22)","v":0}]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O23)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA23)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM23)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ23)","v":0},{"$f":"SUM(BB23:BL23)+AZ23","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK23)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL23)","v":0}]
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[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O43)","v":0},{"$f":"SUM(Q43:AA43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA43)","v":0},{"$f":"SUM(AC43:AM43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM43)","v":0},{"$f":"SUM(AO43:AY43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ43)","v":0},{"$f":"SUM(BB43:BL43)+AZ43","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK43)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL43)","v":0}]
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[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O53)","v":0},{"$f":"SUM(Q53:AA53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA53)","v":0},{"$f":"SUM(AC53:AM53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM53)","v":0},{"$f":"SUM(AO53:AY53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ53)","v":0},{"$f":"SUM(BB53:BL53)+AZ53","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK53)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL53)","v":0}]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O54)","v":0},{"$f":"SUM(Q54:AA54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA54)","v":0},{"$f":"SUM(AC54:AM54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM54)","v":0},{"$f":"SUM(AO54:AY54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ54)","v":0},{"$f":"SUM(BB54:BL54)+AZ54","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK54)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL54)","v":0}]
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[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O57)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA57)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM57)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ57)","v":0},{"$f":"SUM(BB57:BL57)+AZ57","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK57)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL57)","v":0}]
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[null,"8.5","Ending accrual for Rebates receivable",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O60)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA60)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM60)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ60)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK60)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL60)","v":0}]
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[null,"8.7","Prescription Drug Settlements/AP",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O62)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA62)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM62)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ62)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL62)","v":0}]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q56:Q62)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB56:AB62)","v":0},{"$f":"SUM(AC56:AC62)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN56:AN62)","v":0},{"$f":"SUM(AO56:AO62)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ56:AZ62)","v":0},{"$f":"SUM(BA56:BA62)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK63)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL63)","v":0}]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O64)","v":0},{"$f":"SUM(Q64:Y64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y64)","v":0},null,null,{"$f":"SUM(AC64:AK64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK64)","v":0},null,null,{"$f":"SUM(AO64:AW64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW64)","v":0},null,null,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ64)","v":0},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI64)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ64)","v":0}]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O65)","v":0},{"$f":"SUM(Q65:Y65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y65)","v":0},null,null,{"$f":"SUM(AC65:AK65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK65)","v":0},null,null,{"$f":"SUM(AO65:AW65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW65)","v":0},null,null,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ65)","v":0},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI65)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ65)","v":0}]
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[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O70)","v":0},{"$f":"SUM(Q70:AA70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA70)","v":0},{"$f":"SUM(AC70:AM70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM70)","v":0},{"$f":"SUM(AO70:AY70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ70)","v":0},{"$f":"SUM(BB70:BL70)+AZ70","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK70)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL70)","v":0}]
[null,"9.7","Other Service Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O71)","v":0},{"$f":"SUM(Q71:AA71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA71)","v":0},{"$f":"SUM(AC71:AM71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM71)","v":0},{"$f":"SUM(AO71:AY71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ71)","v":0},{"$f":"SUM(BB71:BL71)+AZ71","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK71)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL71)","v":0}]
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[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O74)","v":0},{"$f":"SUM(Q74:AA74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA74)","v":0},{"$f":"SUM(AC74:AM74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM74)","v":0},{"$f":"SUM(AO74:AY74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ74)","v":0},{"$f":"SUM(BB74:BL74)+AZ74","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK74)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL74)","v":0}]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O75)","v":0},{"$f":"SUM(Q75:AA75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA75)","v":0},{"$f":"SUM(AC75:AM75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM75)","v":0},{"$f":"SUM(AO75:AY75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ75)","v":0},{"$f":"SUM(BB75:BL75)+AZ75","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK75)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL75)","v":0}]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O76)","v":0},{"$f":"SUM(Q76:AA76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA76)","v":0},{"$f":"SUM(AC76:AM76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM76)","v":0},{"$f":"SUM(AO76:AY76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ76)","v":0},{"$f":"SUM(BB76:BL76)+AZ76","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL76)","v":0}]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q73:Q76)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB73:AB76)","v":0},{"$f":"SUM(AC73:AC76)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN73:AN76)","v":0},{"$f":"SUM(AO73:AO76)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ73:AZ76)","v":0},{"$f":"SUM(BA73:BA76)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK77)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL77)","v":0}]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"U20+SUM(U22:U23,U27)+SUM(U29:U32)+U37+U41+U46+U51+SUM(U56:U57)+SUM(U59:U60)+SUM(U64:U68)+U73","v":0},0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},{"$f":"AD20+SUM(AD22:AD23,AD27)+SUM(AD29:AD32)+AD37+AD41+AD46+AD51+SUM(AD56:AD57)+SUM(AD59:AD60)+SUM(AD64:AD68)+AD73","v":0},{"$f":"AE20+SUM(AE22:AE23,AE27)+SUM(AE29:AE32)+AE37+AE41+AE46+AE51+SUM(AE56:AE57)+SUM(AE59:AE60)+SUM(AE64:AE68)+AE73","v":0},{"$f":"AF20+SUM(AF22:AF23,AF27)+SUM(AF29:AF32)+AF37+AF41+AF46+AF51+SUM(AF56:AF57)+SUM(AF59:AF60)+SUM(AF64:AF68)+AF73","v":0},{"$f":"AG20+SUM(AG22:AG23,AG27)+SUM(AG29:AG32)+AG37+AG41+AG46+AG51+SUM(AG56:AG57)+SUM(AG59:AG60)+SUM(AG64:AG68)+AG73","v":0},0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},{"$f":"AP20+SUM(AP22:AP23,AP27)+SUM(AP29:AP32)+AP37+AP41+AP46+AP51+SUM(AP56:AP57)+SUM(AP59:AP60)+SUM(AP64:AP68)+AP73","v":0},{"$f":"AQ20+SUM(AQ22:AQ23,AQ27)+SUM(AQ29:AQ32)+AQ37+AQ41+AQ46+AQ51+SUM(AQ56:AQ57)+SUM(AQ59:AQ60)+SUM(AQ64:AQ68)+AQ73","v":0},{"$f":"AR20+SUM(AR22:AR23,AR27)+SUM(AR29:AR32)+AR37+AR41+AR46+AR51+SUM(AR56:AR57)+SUM(AR59:AR60)+SUM(AR64:AR68)+AR73","v":0},{"$f":"AS20+SUM(AS22:AS23,AS27)+SUM(AS29:AS32)+AS37+AS41+AS46+AS51+SUM(AS56:AS57)+SUM(AS59:AS60)+SUM(AS64:AS68)+AS73","v":0},0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK78)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL78)","v":0}]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},0,0,0,0,0,0,0,0,{"$f":"M21+M24+M34+M38+M43+M48+M53+M58+M70+M75","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"Y21+Y24+Y34+Y38+Y43+Y48+Y53+Y58+Y70+Y75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK79)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL79)","v":0}]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},0,0,0,0,0,0,0,{"$f":"M25+M33+M42+M47+M52+M61+M69+M74","v":0},{"$f":"N25+N33+N42+N47+N52+N61+N69+N74","v":0},{"$f":"O25+O33+O42+O47+O52+O61+O69+O74","v":0},{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK80)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL80)","v":0}]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},0,0,0,0,0,0,0,{"$f":"M26+M35+M39+M44+M49+M54+M62+M71+M76","v":0},{"$f":"N26+N35+N39+N44+N49+N54+N62+N71+N76","v":0},{"$f":"O26+O35+O39+O44+O49+O54+O62+O71+O76","v":0},{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ26+AZ35+AZ39+AZ44+AZ49+AZ54+AZ62+AZ71+AZ76","v":0},{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK81)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL81)","v":0}]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O82)","v":0},{"$f":"SUM(Q82:AA82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA82)","v":0},{"$f":"SUM(AC82:AM82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM82)","v":0},{"$f":"SUM(AO82:AY82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ82)","v":0},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK82)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL82)","v":0}]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O83)","v":0},{"$f":"SUM(Q83:AA83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA83)","v":0},{"$f":"SUM(AC83:AM83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM83)","v":0},{"$f":"SUM(AO83:AY83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ83)","v":0},{"$f":"SUM(BB83:BL83)+AZ83","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK83)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL83)","v":0}]
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[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O85)","v":0},{"$f":"SUM(Q85:AA85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA85)","v":0},{"$f":"SUM(AC85:AM85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM85)","v":0},{"$f":"SUM(AO85:AY85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ85)","v":0},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK85)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL85)","v":0}]
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[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!G87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!H87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!I87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!J87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!K87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!L87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!M87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!N87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!O87)","v":0},{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!S87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!T87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!U87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!V87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!W87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!X87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Y87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Z87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AA87)","v":0},{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AE87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AF87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AG87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AH87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AI87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AJ87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AK87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AL87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AM87)","v":0},{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AQ87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AR87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AS87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AT87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AU87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AV87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AW87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AX87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AY87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ87)","v":0},{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK87)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL87)","v":0}]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ84+AZ87","v":0},{"$f":"BA84+BA87","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BD88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BE88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BF88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BG88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BH88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BI88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BJ88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BK88)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BL88)","v":0}]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Calendar Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"SUM(E91:F91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F91)","v":0},{"$nulls":9},{"$f":"SUM(Q91:R91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R91)","v":0},{"$nulls":9},{"$f":"SUM(AC91:AD91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD91)","v":0},{"$nulls":9},{"$f":"SUM(AO91:AP91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP91)","v":0},{"$nulls":9},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ91)","v":0},{"$f":"SUM(BB91:BC91)+AZ91","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB91)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC91)","v":0}]
[null,"12.2","Administrative Services",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E92)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F92)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q92)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R92)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC92)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD92)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO92)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP92)","v":0},{"$nulls":9},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ92)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB92)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC92)","v":0}]
[null,"12.3","Information Systems",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E93)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F93)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q93)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R93)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC93)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD93)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO93)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP93)","v":0},{"$nulls":9},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ93)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB93)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC93)","v":0}]
[null,"12.4","Marketing Expenses",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E94)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F94)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q94)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R94)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC94)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD94)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO94)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP94)","v":0},{"$nulls":9},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ94)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB94)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC94)","v":0}]
[null,"12.5","General  Administration",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E95)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F95)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q95)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R95)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC95)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD95)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO95)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP95)","v":0},{"$nulls":9},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ95)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB95)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC95)","v":0}]
[null,"12.6","Compliance/Regulatory",0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!E96)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!F96)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!Q96)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!R96)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AC96)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AD96)","v":0},{"$nulls":9},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AO96)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AP96)","v":0},{"$nulls":9},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ96)","v":0},0,{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB96)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC96)","v":0}]
[null,"12.7","Total Administrative Expenses ",{"$f":"SUM(D91:D96)","v":0},{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},{"$f":"SUM(P91:P96)","v":0},{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},{"$f":"SUM(AB91:AB96)","v":0},{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},{"$f":"SUM(AN91:AN96)","v":0},{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},{"$f":"SUM(BA91:BA96)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BB97)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BC97)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D98)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P98)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB98)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN98)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ98)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA98)","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D99)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P99)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB99)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN99)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ99)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA99)","v":0}]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D100)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P100)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB100)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN100)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ100)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA100)","v":0}]
[null,"13.4","Other 1",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D101)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P101)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB101)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN101)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ101)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA101)","v":0}]
[null,"13.5","Other 2",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D102)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P102)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB102)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN102)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ102)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA102)","v":0}]
[null,"13.6","Other 3",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D103)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P103)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB103)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN103)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ103)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA103)","v":0}]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!D107)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!P107)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AB107)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AN107)","v":0},{"$nulls":11},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!AZ107)","v":0},{"$f":"SUM('MMA Rev-Exp Region 1:MMA Rev-Exp Region 11'!BA107)","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

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["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 1"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 1"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,{"$f":"AX9+AL9+Z9+N9","v":0},{"$f":"AY9+AM9+AA9+O9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,{"$f":"N11+Z11+AL11+AX11","v":0},0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,{"$f":"N20+Z20+AL20+AX20","v":0},0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BB21:BL21)+AZ21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,{"$f":"N29+Z29+AL29+AX29","v":0},0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},{"$f":"SUM(Q32:AA32)","v":0},{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},{"$f":"SUM(BB32:BL32)+AZ32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BB33:BL33)+AZ33","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,{"$f":"N37+Z37+AL37+AX37","v":0},0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M37:M39)","v":0},0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,{"$f":"N41+Z41+AL41+AX41","v":0},0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,{"$f":"SUM(M41:M44)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK41:AK44)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,{"$f":"N46+Z46+AL46+AX46","v":0},0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M46:M49)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK46:AK49)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,{"$f":"N51+Z51+AL51+AX51","v":0},0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M51:M54)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK51:AK54)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,{"$f":"N56+Z56+AL56+AX56","v":0},0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BB57:BL57)+AZ57","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},{"$f":"SUM(N56:N62)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},{"$f":"E66+Q66+AC66+AO66","v":0},0,0,0,0,0,{"$f":"K66+W66+AI66+AU66","v":0},{"$f":"L66+X66+AJ66+AV66","v":0},{"$f":"M66+Y66+AK66+AW66","v":0}]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},{"$f":"E67+Q67+AC67+AO67","v":0},0,0,0,0,0,0,{"$f":"L67+X67+AJ67+AV67","v":0},0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",0,{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",0,{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",0,{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",0,{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},{"$f":"SUM(P64:P71)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},{"$f":"SUM(BA64:BA71)","v":0},0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",0,{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,{"$f":"N73+Z73+AL73+AX73","v":0},0]
[null,"10.2","Expanded Benefits Subcapitation",0,{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",0,{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",0,{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M73:M76)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK73:AK76)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,{"$f":"M20+SUM(M22:M23,M27)+SUM(M29:M32)+M37+M41+M46+M51+SUM(M56:M57)+SUM(M59:M60)+SUM(M64:M68)+M73","v":0},0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,{"$f":"Y20+SUM(Y22:Y23,Y27)+SUM(Y29:Y32)+Y37+Y41+Y46+Y51+SUM(Y56:Y57)+SUM(Y59:Y60)+SUM(Y64:Y68)+Y73","v":0},0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,{"$f":"AK20+SUM(AK22:AK23,AK27)+SUM(AK29:AK32)+AK37+AK41+AK46+AK51+SUM(AK56:AK57)+SUM(AK59:AK60)+SUM(AK64:AK68)+AK73","v":0},0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,{"$f":"AW20+SUM(AW22:AW23,AW27)+SUM(AW29:AW32)+AW37+AW41+AW46+AW51+SUM(AW56:AW57)+SUM(AW59:AW60)+SUM(AW64:AW68)+AW73","v":0},0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,{"$f":"M21+M24+M34+M38+M43+M48+M53+M58+M70+M75","v":0},0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,{"$f":"Y21+Y24+Y34+Y38+Y43+Y48+Y53+Y58+Y70+Y75","v":0},0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,{"$f":"AK21+AK24+AK34+AK38+AK43+AK48+AK53+AK58+AK70+AK75","v":0},0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,{"$f":"AW21+AW24+AW34+AW38+AW43+AW48+AW53+AW58+AW70+AW75","v":0},0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,{"$f":"M25+M33+M42+M47+M52+M61+M69+M74","v":0},0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,{"$f":"Y25+Y33+Y42+Y47+Y52+Y61+Y69+Y74","v":0},0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,{"$f":"AK25+AK33+AK42+AK47+AK52+AK61+AK69+AK74","v":0},0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,{"$f":"AW25+AW33+AW42+AW47+AW52+AW61+AW69+AW74","v":0},0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,{"$f":"M26+M35+M39+M44+M49+M54+M62+M71+M76","v":0},0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,{"$f":"Y26+Y35+Y39+Y44+Y49+Y54+Y62+Y71+Y76","v":0},0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,{"$f":"AK26+AK35+AK39+AK44+AK49+AK54+AK62+AK71+AK76","v":0},0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,{"$f":"AW26+AW35+AW39+AW44+AW49+AW54+AW62+AW71+AW76","v":0},0,0,{"$f":"AZ26+AZ35+AZ39+AZ44+AZ49+AZ54+AZ62+AZ71+AZ76","v":0},{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},{"$f":"F82+R82+AD82+AP82","v":0},{"$f":"G82+S82+AE82+AQ82","v":0},0,0,0,0,0,0,{"$f":"N82+Z82+AL82+AX82","v":0},{"$f":"O82+AA82+AM82+AY82","v":0}]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},{"$f":"E83+Q83+AC83+AO83","v":0},{"$f":"F83+R83+AD83+AP83","v":0},0,0,0,0,0,0,0,{"$f":"N83+Z83+AL83+AX83","v":0},{"$f":"O83+AA83+AM83+AY83","v":0}]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M78:M83)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK78:AK83)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,{"$f":"N85+Z85+AL85+AX85","v":0},{"$f":"O85+AA85+AM85+AY85","v":0}]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N86+Z86+AL86+AX86","v":0},{"$f":"O86+AA86+AM86+AY86","v":0}]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M85:M86)","v":0},0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y85:Y86)","v":0},0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK85:AK86)","v":0},0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,{"$f":"SUM(AW85:AW86)","v":0},0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,{"$f":"M84+M87","v":0},0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,{"$f":"Y84+Y87","v":0},0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,{"$f":"AK84+AK87","v":0},0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,{"$f":"AW84+AW87","v":0},0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"BB92+BC92+AZ92","v":0},0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 2","index":8,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 2"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 2"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},{"$f":"SUM(BA64:BA71)","v":0},0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 3","index":9,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 3"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 3"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 4","index":10,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 4"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 4"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},{"$f":"F64+R64+AD64+AP64","v":0},0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},{"$f":"SUM(BA64:BA71)","v":0},0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,{"$f":"AW20+SUM(AW22:AW23,AW27)+SUM(AW29:AW32)+AW37+AW41+AW46+AW51+SUM(AW56:AW57)+SUM(AW59:AW60)+SUM(AW64:AW68)+AW73","v":0},0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 5","index":11,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 5"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 5"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},{"$f":"SUM(F64:F71)","v":0},0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,{"$f":"M73+Y73+AK73+AW73","v":0},0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 6","index":12,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 6"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 6"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},{"$f":"E67+Q67+AC67+AO67","v":0},0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 7","index":13,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 7"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 7"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},{"$f":"SUM(AB64:AB71)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,{"$f":"M20+SUM(M22:M23,M27)+SUM(M29:M32)+M37+M41+M46+M51+SUM(M56:M57)+SUM(M59:M60)+SUM(M64:M68)+M73","v":0},0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 8","index":14,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 8"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 8"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},{"$f":"SUM(BA64:BA71)","v":0},0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 9","index":15,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 9"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 9"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,{"$f":"L29+X29+AJ29+AV29","v":0},{"$f":"M29+Y29+AK29+AW29","v":0},0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,{"$f":"M64+Y64+AK64+AW64","v":0}]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,{"$f":"M20+SUM(M22:M23,M27)+SUM(M29:M32)+M37+M41+M46+M51+SUM(M56:M57)+SUM(M59:M60)+SUM(M64:M68)+M73","v":0},0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 10","index":16,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 10"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 10"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},{"$f":"SUM(P64:P71)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Rev-Exp Region 11","index":17,"n_rows":108,"n_cols":64,"rows_kept":108,"hidden":true,"merged":[[6,3,6,14],[6,15,6,26],[6,27,6,38],[6,39,6,50],[6,52,6,63],[9,0,9,2],[10,0,16,0],[17,0,18,2],[17,3,17,14],[17,15,17,26],[17,27,17,38],[17,39,17,50],[17,52,17,63],[19,0,27,0],[28,0,35,0],[36,0,39,0],[40,0,44,0],[45,0,49,0],[50,0,54,0],[55,0,62,0],[63,0,71,0],[72,0,76,0],[77,0,87,0],[88,0,89,2],[88,3,88,14],[88,15,88,26],[88,27,88,38],[88,39,88,50],[88,52,88,63],[90,0,96,0],[97,0,103,0]]}
["MANAGED MEDICAL ASSISTANCE -- REVENUE AND EXPENSE SCHEDULE - REGION 11"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Region 11"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:O9)","v":0},{"$nulls":11},{"$f":"SUM(Q9:AA9)","v":0},{"$nulls":11},{"$f":"SUM(AC9:AM9)","v":0},{"$nulls":11},{"$f":"SUM(AO9:AY9)","v":0},{"$nulls":12},{"$f":"AN9+AB9+P9+D9+AZ9","v":0},{"$f":"AO9+AC9+Q9+E9","v":0},0,0,0,0,0,0,0,0,0,0]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM(E11:O11)","v":0},{"$nulls":11},{"$f":"SUM(Q11:AA11)","v":0},{"$nulls":11},{"$f":"SUM(AC11:AM11)","v":0},{"$nulls":11},{"$f":"SUM(AO11:AY11)","v":0},{"$nulls":12},{"$f":"SUM(BB11:BL11)+AZ11","v":0},{"$f":"E11+Q11+AC11+AO11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1","Pharmacy Drug High Risk Pool",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Hepatitis C Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4.1","Maternity Kick Payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","ACA § 9010 related payments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Other Revenue",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Revenue",{"$f":"SUM(D11:D16)","v":0},{"$f":"SUM(E11:E16)","v":0},{"$f":"SUM(F11:F16)","v":0},{"$f":"SUM(G11:G16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(P11:P16)","v":0},{"$f":"SUM(Q11:Q16)","v":0},{"$f":"SUM(R11:R16)","v":0},{"$f":"SUM(S11:S16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AB11:AB16)","v":0},{"$f":"SUM(AC11:AC16)","v":0},{"$f":"SUM(AD11:AD16)","v":0},{"$f":"SUM(AE11:AE16)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AN11:AN16)","v":0},{"$f":"SUM(AO11:AO16)","v":0},{"$f":"SUM(AP11:AP16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA11:BA16)","v":0},{"$f":"SUM(BB11:BB16)","v":0},{"$f":"SUM(BC11:BC16)","v":0},0,0,0,0,0,0,{"$f":"SUM(BJ11:BJ16)","v":0},0,0]
["BENEFIT EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["Hospital Services",2.1,"Inpatient FFS",{"$f":"SUM(E20:O20)","v":0},{"$nulls":11},{"$f":"SUM(Q20:AA20)","v":0},{"$nulls":11},{"$f":"SUM(AC20:AM20)","v":0},{"$nulls":11},{"$f":"SUM(AO20:AY20)","v":0},{"$nulls":12},{"$f":"SUM(BB20:BL20)+AZ20","v":0},{"$f":"E20+Q20+AC20+AO20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,2.2,"Ending IBNP for Inpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.3,"Outpatient FFS: ER",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.4,"Outpatient FFS: Other than ER ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,2.5,"Ending IBNP for Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","Subcapitated Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Hospital Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7.1","Transplant Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.8","Total Hospital Services",{"$f":"SUM(D20:D27)","v":0},{"$f":"SUM(E20:E27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M20:M27)","v":0},0,0,{"$f":"SUM(P20:P27)","v":0},{"$f":"SUM(Q20:Q27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Y20:Y27)","v":0},0,0,{"$f":"SUM(AB20:AB27)","v":0},{"$f":"SUM(AC20:AC27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AK20:AK27)","v":0},0,0,{"$f":"SUM(AN20:AN27)","v":0},{"$f":"SUM(AO20:AO27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AW20:AW27)","v":0},0,0,{"$f":"SUM(AZ20:AZ27)","v":0},{"$f":"SUM(BA20:BA27)","v":0},{"$f":"SUM(BB20:BB27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(BJ20:BJ27)","v":0},0,0]
["Professional Services",3.1,"Primary Care FFS",{"$f":"SUM(E29:O29)","v":0},{"$nulls":11},{"$f":"SUM(Q29:AA29)","v":0},{"$nulls":11},{"$f":"SUM(AC29:AM29)","v":0},{"$nulls":11},{"$f":"SUM(AO29:AY29)","v":0},{"$nulls":12},{"$f":"SUM(BB29:BL29)+AZ29","v":0},{"$f":"E29+Q29+AC29+AO29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,3.2,"Specialty Care FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,3.3,"Other Professional FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","§ 1202 PCP Payments to providers",0,{"$nulls":11},0,{"$nulls":11},{"$f":"SUM(AC32:AM32)","v":0},{"$nulls":11},{"$f":"SUM(AO32:AY32)","v":0},{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Subcapitated Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","Ending IBNP for Professional Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Professional Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.8","Total Physician Services",{"$f":"SUM(D29:D35)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M29:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y29:Y35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK29:AK35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW29:AW35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ29:BJ35)","v":0},0,0]
["Maternity Services","4.1.1","Maternity Services",{"$f":"SUM(E37:O37)","v":0},{"$nulls":11},{"$f":"SUM(Q37:AA37)","v":0},{"$nulls":11},{"$f":"SUM(AC37:AM37)","v":0},{"$nulls":11},{"$f":"SUM(AO37:AY37)","v":0},{"$nulls":12},{"$f":"SUM(BB37:BL37)+AZ37","v":0},{"$f":"E37+Q37+AC37+AO37","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2.1","Ending IBNP for Maternity Services",{"$f":"SUM(E38:O38)","v":0},{"$nulls":11},{"$f":"SUM(Q38:AA38)","v":0},{"$nulls":11},{"$f":"SUM(AC38:AM38)","v":0},{"$nulls":11},{"$f":"SUM(AO38:AY38)","v":0},{"$nulls":12},{"$f":"SUM(BB38:BL38)+AZ38","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.1","Maternity Settlements/AP",{"$f":"SUM(E39:O39)","v":0},{"$nulls":11},{"$f":"SUM(Q39:AA39)","v":0},{"$nulls":11},{"$f":"SUM(AC39:AM39)","v":0},{"$nulls":11},{"$f":"SUM(AO39:AY39)","v":0},{"$nulls":12},{"$f":"SUM(BB39:BL39)+AZ39","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4.1","Total Maternity Services",{"$f":"SUM(D37:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P37:P39)","v":0},0,0,0,0,0,{"$f":"SUM(V37:V39)","v":0},0,0,{"$f":"SUM(Y37:Y39)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ37:AJ39)","v":0},{"$f":"SUM(AK37:AK39)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW37:AW39)","v":0},0,0,0,0,{"$f":"SUM(BB37:BB39)","v":0},{"$f":"SUM(BC37:BC39)","v":0},{"$f":"SUM(BD37:BD39)","v":0},{"$f":"SUM(BE37:BE39)","v":0},0,0,0,0,{"$f":"SUM(BJ37:BJ39)","v":0},0,0]
["Mental Health",5.1,"Mental Health & Substance Abuse FFS",{"$f":"SUM(E41:O41)","v":0},{"$nulls":11},{"$f":"SUM(Q41:AA41)","v":0},{"$nulls":11},{"$f":"SUM(AC41:AM41)","v":0},{"$nulls":11},{"$f":"SUM(AO41:AY41)","v":0},{"$nulls":12},{"$f":"SUM(BB41:BL41)+AZ41","v":0},{"$f":"E41+Q41+AC41+AO41","v":0},0,0,0,0,0,0,0,0,0,0]
[null,5.2,"Mental Health & Substance Abuse Subcapitation",{"$f":"SUM(E42:O42)","v":0},{"$nulls":11},{"$f":"SUM(Q42:AA42)","v":0},{"$nulls":11},{"$f":"SUM(AC42:AM42)","v":0},{"$nulls":11},{"$f":"SUM(AO42:AY42)","v":0},{"$nulls":12},{"$f":"SUM(BB42:BL42)+AZ42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,5.3,"Ending IBNP for Mental Health & Substance Abuse",{"$f":"SUM(E43:O43)","v":0},{"$nulls":11},{"$f":"SUM(Q43:AA43)","v":0},{"$nulls":11},{"$f":"SUM(AC43:AM43)","v":0},{"$nulls":11},{"$f":"SUM(AO43:AY43)","v":0},{"$nulls":12},{"$f":"SUM(BB43:BL43)+AZ43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Mental Health Settlements/AP",{"$f":"SUM(E44:O44)","v":0},{"$nulls":11},{"$f":"SUM(Q44:AA44)","v":0},{"$nulls":11},{"$f":"SUM(AC44:AM44)","v":0},{"$nulls":11},{"$f":"SUM(AO44:AY44)","v":0},{"$nulls":12},{"$f":"SUM(BB44:BL44)+AZ44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total Mental Health & Substance Abuse Services",{"$f":"SUM(D41:D44)","v":0},{"$f":"SUM(E41:E44)","v":0},0,0,0,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y41:Y44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW41:AW44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ41:BJ44)","v":0},0,0]
["Dental",6.1,"Dental FFS",{"$f":"SUM(E46:O46)","v":0},{"$nulls":11},{"$f":"SUM(Q46:AA46)","v":0},{"$nulls":11},{"$f":"SUM(AC46:AM46)","v":0},{"$nulls":11},{"$f":"SUM(AO46:AY46)","v":0},{"$nulls":12},{"$f":"SUM(BB46:BL46)+AZ46","v":0},{"$f":"E46+Q46+AC46+AO46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,6.2,"Dental Subcapitation",{"$f":"SUM(E47:O47)","v":0},{"$nulls":11},{"$f":"SUM(Q47:AA47)","v":0},{"$nulls":11},{"$f":"SUM(AC47:AM47)","v":0},{"$nulls":11},{"$f":"SUM(AO47:AY47)","v":0},{"$nulls":12},{"$f":"SUM(BB47:BL47)+AZ47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,6.3,"Ending IBNP for Dental Services",{"$f":"SUM(E48:O48)","v":0},{"$nulls":11},{"$f":"SUM(Q48:AA48)","v":0},{"$nulls":11},{"$f":"SUM(AC48:AM48)","v":0},{"$nulls":11},{"$f":"SUM(AO48:AY48)","v":0},{"$nulls":12},{"$f":"SUM(BB48:BL48)+AZ48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Dental Settlements/AP",{"$f":"SUM(E49:O49)","v":0},{"$nulls":11},{"$f":"SUM(Q49:AA49)","v":0},{"$nulls":11},{"$f":"SUM(AC49:AM49)","v":0},{"$nulls":11},{"$f":"SUM(AO49:AY49)","v":0},{"$nulls":12},{"$f":"SUM(BB49:BL49)+AZ49","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total Dental Services",{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y46:Y49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW46:AW49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ46:BJ49)","v":0},0,0]
["Transportation",7.1,"Transportation FFS",{"$f":"SUM(E51:O51)","v":0},{"$nulls":11},{"$f":"SUM(Q51:AA51)","v":0},{"$nulls":11},{"$f":"SUM(AC51:AM51)","v":0},{"$nulls":11},{"$f":"SUM(AO51:AY51)","v":0},{"$nulls":12},{"$f":"SUM(BB51:BL51)+AZ51","v":0},{"$f":"E51+Q51+AC51+AO51","v":0},0,0,0,0,0,0,0,0,0,0]
[null,7.2,"Transportation Subcapitation",{"$f":"SUM(E52:O52)","v":0},{"$nulls":11},{"$f":"SUM(Q52:AA52)","v":0},{"$nulls":11},{"$f":"SUM(AC52:AM52)","v":0},{"$nulls":11},{"$f":"SUM(AO52:AY52)","v":0},{"$nulls":12},{"$f":"SUM(BB52:BL52)+AZ52","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,7.3,"Ending IBNP for Transportation",{"$f":"SUM(E53:O53)","v":0},{"$nulls":11},{"$f":"SUM(Q53:AA53)","v":0},{"$nulls":11},{"$f":"SUM(AC53:AM53)","v":0},{"$nulls":11},{"$f":"SUM(AO53:AY53)","v":0},{"$nulls":12},{"$f":"SUM(BB53:BL53)+AZ53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Transportation Settlements/AP",{"$f":"SUM(E54:O54)","v":0},{"$nulls":11},{"$f":"SUM(Q54:AA54)","v":0},{"$nulls":11},{"$f":"SUM(AC54:AM54)","v":0},{"$nulls":11},{"$f":"SUM(AO54:AY54)","v":0},{"$nulls":12},{"$f":"SUM(BB54:BL54)+AZ54","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total Transportation Services",{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y51:Y54)","v":0},{"$f":"SUM(Z51:Z54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW51:AW54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ51:BJ54)","v":0},0,0]
["Pharmacy",8.1,"Prescription Drugs FFS",{"$f":"SUM(E56:O56)","v":0},{"$nulls":11},{"$f":"SUM(Q56:AA56)","v":0},{"$nulls":11},{"$f":"SUM(AC56:AM56)","v":0},{"$nulls":11},{"$f":"SUM(AO56:AY56)","v":0},{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},{"$f":"E56+Q56+AC56+AO56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Hepatitis C Prescription Drug FFS",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Ending IBNP for Prescription Drugs",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Prescription Drug Rebates ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Ending accrual for Rebates receivable",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.6","Prescription Drugs Subcapitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.7","Prescription Drug Settlements/AP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.8","Total Prescription Drugs",{"$f":"SUM(D56:D62)","v":0},{"$f":"SUM(E56:E62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M56:M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y56:Y62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK56:AK62)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW56:AW62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ56:BJ62)","v":0},0,0]
["Other Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"SUM(E64:M64)","v":0},{"$nulls":11},{"$f":"SUM(Q64:Y64)","v":0},{"$nulls":11},{"$f":"SUM(AC64:AK64)","v":0},{"$nulls":11},{"$f":"SUM(AO64:AW64)","v":0},{"$nulls":12},{"$f":"SUM(BB64:BJ64)+AZ64","v":0},{"$f":"E64+Q64+AC64+AO64","v":0},0,0,0,0,0,0,0,0]
[null,"9.2","Hospice FFS",{"$f":"SUM(E65:M65)","v":0},{"$nulls":11},{"$f":"SUM(Q65:Y65)","v":0},{"$nulls":11},{"$f":"SUM(AC65:AK65)","v":0},{"$nulls":11},{"$f":"SUM(AO65:AW65)","v":0},{"$nulls":12},{"$f":"SUM(BB65:BJ65)+AZ65","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.2.1","Nursing Facility FFS",{"$f":"SUM(E66:M66)","v":0},{"$nulls":11},{"$f":"SUM(Q66:Y66)","v":0},{"$nulls":11},{"$f":"SUM(AC66:AK66)","v":0},{"$nulls":11},{"$f":"SUM(AO66:AW66)","v":0},{"$nulls":12},{"$f":"SUM(BB66:BJ66)+AZ66","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.3","DME FFS",{"$f":"SUM(E67:M67)","v":0},{"$nulls":11},{"$f":"SUM(Q67:Y67)","v":0},{"$nulls":11},{"$f":"SUM(AC67:AK67)","v":0},{"$nulls":11},{"$f":"SUM(AO67:AW67)","v":0},{"$nulls":12},{"$f":"SUM(BB67:BJ67)+AZ67","v":0},0,0,0,0,0,0,0,0,0]
[null,"9.4","Other State Plan Services FFS",{"$f":"SUM(E68:O68)","v":0},{"$nulls":11},{"$f":"SUM(Q68:AA68)","v":0},{"$nulls":11},{"$f":"SUM(AC68:AM68)","v":0},{"$nulls":11},{"$f":"SUM(AO68:AY68)","v":0},{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},0]
[null,"9.5","Other Services Subcapitation",{"$f":"SUM(E69:O69)","v":0},{"$nulls":11},{"$f":"SUM(Q69:AA69)","v":0},{"$nulls":11},{"$f":"SUM(AC69:AM69)","v":0},{"$nulls":11},{"$f":"SUM(AO69:AY69)","v":0},{"$nulls":12},{"$f":"SUM(BB69:BL69)+AZ69","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.6","Ending IBNP for Other Services",{"$f":"SUM(E70:O70)","v":0},{"$nulls":11},{"$f":"SUM(Q70:AA70)","v":0},{"$nulls":11},{"$f":"SUM(AC70:AM70)","v":0},{"$nulls":11},{"$f":"SUM(AO70:AY70)","v":0},{"$nulls":12},{"$f":"SUM(BB70:BL70)+AZ70","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.7","Other Services Settlements/AP",{"$f":"SUM(E71:O71)","v":0},{"$nulls":11},{"$f":"SUM(Q71:AA71)","v":0},{"$nulls":11},{"$f":"SUM(AC71:AM71)","v":0},{"$nulls":11},{"$f":"SUM(AO71:AY71)","v":0},{"$nulls":12},{"$f":"SUM(BB71:BL71)+AZ71","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"9.8","Total Other Services",{"$f":"SUM(D64:D71)","v":0},{"$f":"SUM(E64:E71)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M64:M71)","v":0},{"$f":"SUM(N68:N71)","v":0},{"$f":"SUM(O68:O71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y64:Y71)","v":0},{"$f":"SUM(Z68:Z71)","v":0},{"$f":"SUM(AA68:AA71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK64:AK71)","v":0},{"$f":"SUM(AL68:AL71)","v":0},{"$f":"SUM(AM68:AM71)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW64:AW71)","v":0},{"$f":"SUM(AX68:AX71)","v":0},{"$f":"SUM(AY68:AY71)","v":0},{"$f":"SUM(AZ64:AZ71)","v":0},0,0,{"$f":"SUM(BC64:BC71)","v":0},0,0,0,0,{"$f":"SUM(BH64:BH71)","v":0},{"$f":"SUM(BI64:BI71)","v":0},{"$f":"SUM(BJ64:BJ71)","v":0},{"$f":"SUM(BK68:BK71)","v":0},{"$f":"SUM(BL68:BL71)","v":0}]
["Expanded Benefits","10.1","Expanded Benefits FFS",{"$f":"SUM(E73:O73)","v":0},{"$nulls":11},{"$f":"SUM(Q73:AA73)","v":0},{"$nulls":11},{"$f":"SUM(AC73:AM73)","v":0},{"$nulls":11},{"$f":"SUM(AO73:AY73)","v":0},{"$nulls":12},{"$f":"SUM(BB73:BL73)+AZ73","v":0},{"$f":"E73+Q73+AC73+AO73","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Expanded Benefits Subcapitation",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},{"$f":"SUM(BB74:BL74)+AZ74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$nulls":11},{"$f":"SUM(Q75:AA75)","v":0},{"$nulls":11},{"$f":"SUM(AC75:AM75)","v":0},{"$nulls":11},{"$f":"SUM(AO75:AY75)","v":0},{"$nulls":12},{"$f":"SUM(BB75:BL75)+AZ75","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$nulls":11},{"$f":"SUM(Q76:AA76)","v":0},{"$nulls":11},{"$f":"SUM(AC76:AM76)","v":0},{"$nulls":11},{"$f":"SUM(AO76:AY76)","v":0},{"$nulls":12},{"$f":"SUM(BB76:BL76)+AZ76","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total Expanded Benefits",{"$f":"SUM(D73:D76)","v":0},{"$f":"SUM(E73:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y73:Y76)","v":0},{"$f":"SUM(Z73:Z76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW73:AW76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ73:BJ76)","v":0},0,0]
["Totals Before and After Reinsurance","11.1","Total Services Paid Directly FFS",{"$f":"D20+SUM(D22:D23,D27)+SUM(D29:D32)+D37+D41+D46+D51+SUM(D56:D57)+SUM(D59:D60)+SUM(D64:D68)+D73","v":0},{"$f":"E20+SUM(E22:E23,E27)+SUM(E29:E32)+E37+E41+E46+E51+SUM(E56:E57)+SUM(E59:E60)+SUM(E64:E68)+E73","v":0},{"$f":"F20+SUM(F22:F23,F27)+SUM(F29:F32)+F37+F41+F46+F51+SUM(F56:F57)+SUM(F59:F60)+SUM(F64:F68)+F73","v":0},{"$f":"G20+SUM(G22:G23,G27)+SUM(G29:G32)+G37+G41+G46+G51+SUM(G56:G57)+SUM(G59:G60)+SUM(G64:G68)+G73","v":0},0,0,0,0,0,0,0,0,{"$f":"P20+SUM(P22:P23,P27)+SUM(P29:P32)+P37+P41+P46+P51+SUM(P56:P57)+SUM(P59:P60)+SUM(P64:P68)+P73","v":0},{"$f":"Q20+SUM(Q22:Q23,Q27)+SUM(Q29:Q32)+Q37+Q41+Q46+Q51+SUM(Q56:Q57)+SUM(Q59:Q60)+SUM(Q64:Q68)+Q73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB20+SUM(AB22:AB23,AB27)+SUM(AB29:AB32)+AB37+AB41+AB46+AB51+SUM(AB56:AB57)+SUM(AB59:AB60)+SUM(AB64:AB68)+AB73","v":0},{"$f":"AC20+SUM(AC22:AC23,AC27)+SUM(AC29:AC32)+AC37+AC41+AC46+AC51+SUM(AC56:AC57)+SUM(AC59:AC60)+SUM(AC64:AC68)+AC73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN20+SUM(AN22:AN23,AN27)+SUM(AN29:AN32)+AN37+AN41+AN46+AN51+SUM(AN56:AN57)+SUM(AN59:AN60)+SUM(AN64:AN68)+AN73","v":0},{"$f":"AO20+SUM(AO22:AO23,AO27)+SUM(AO29:AO32)+AO37+AO41+AO46+AO51+SUM(AO56:AO57)+SUM(AO59:AO60)+SUM(AO64:AO68)+AO73","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ20+SUM(AZ22:AZ23,AZ27)+SUM(AZ29:AZ32)+AZ37+AZ41+AZ46+AZ51+SUM(AZ56:AZ57)+SUM(AZ59:AZ60)+SUM(AZ64:AZ68)+AZ73","v":0},{"$f":"BA20+SUM(BA22:BA23,BA27)+SUM(BA29:BA32)+BA37+BA41+BA46+BA51+SUM(BA56:BA57)+SUM(BA59:BA60)+SUM(BA64:BA68)+BA73","v":0},{"$f":"BB20+SUM(BB22:BB23,BB27)+SUM(BB29:BB32)+BB37+BB41+BB46+BB51+SUM(BB56:BB57)+SUM(BB59:BB60)+SUM(BB64:BB68)+BB73","v":0},0,0,0,0,0,0,0,{"$f":"BJ20+SUM(BJ22:BJ23,BJ27)+SUM(BJ29:BJ32)+BJ37+BJ41+BJ46+BJ51+SUM(BJ56:BJ57)+SUM(BJ59:BJ60)+SUM(BJ64:BJ68)+BJ73","v":0},0,0]
[null,"11.2","Total Services Paid Directly -- IBNP",{"$f":"D21+D24+D34+D38+D43+D48+D53+D58+D70+D75","v":0},{"$f":"E21+E24+E34+E38+E43+E48+E53+E58+E70+E75","v":0},{"$f":"F21+F24+F34+F38+F43+F48+F53+F58+F70+F75","v":0},{"$f":"G21+G24+G34+G38+G43+G48+G53+G58+G70+G75","v":0},0,0,0,0,0,0,0,0,{"$f":"P21+P24+P34+P38+P43+P48+P53+P58+P70+P75","v":0},{"$f":"Q21+Q24+Q34+Q38+Q43+Q48+Q53+Q58+Q70+Q75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB21+AB24+AB34+AB38+AB43+AB48+AB53+AB58+AB70+AB75","v":0},{"$f":"AC21+AC24+AC34+AC38+AC43+AC48+AC53+AC58+AC70+AC75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN21+AN24+AN34+AN38+AN43+AN48+AN53+AN58+AN70+AN75","v":0},{"$f":"AO21+AO24+AO34+AO38+AO43+AO48+AO53+AO58+AO70+AO75","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ21+AZ24+AZ34+AZ38+AZ43+AZ48+AZ53+AZ58+AZ70+AZ75","v":0},{"$f":"BA21+BA24+BA34+BA38+BA43+BA48+BA53+BA58+BA70+BA75","v":0},{"$f":"BB21+BB24+BB34+BB38+BB43+BB48+BB53+BB58+BB70+BB75","v":0},0,0,0,0,0,0,0,{"$f":"BJ21+BJ24+BJ34+BJ38+BJ43+BJ48+BJ53+BJ58+BJ70+BJ75","v":0},0,0]
[null,"11.3","Total Services Paid through Subcapitation",{"$f":"D25+D33+D42+D47+D52+D61+D69+D74","v":0},{"$f":"E25+E33+E42+E47+E52+E61+E69+E74","v":0},{"$f":"F25+F33+F42+F47+F52+F61+F69+F74","v":0},{"$f":"G25+G33+G42+G47+G52+G61+G69+G74","v":0},0,0,0,0,0,0,0,0,{"$f":"P25+P33+P42+P47+P52+P61+P69+P74","v":0},{"$f":"Q25+Q33+Q42+Q47+Q52+Q61+Q69+Q74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB25+AB33+AB42+AB47+AB52+AB61+AB69+AB74","v":0},{"$f":"AC25+AC33+AC42+AC47+AC52+AC61+AC69+AC74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN25+AN33+AN42+AN47+AN52+AN61+AN69+AN74","v":0},{"$f":"AO25+AO33+AO42+AO47+AO52+AO61+AO69+AO74","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AZ25+AZ33+AZ42+AZ47+AZ52+AZ61+AZ69+AZ74","v":0},{"$f":"BA25+BA33+BA42+BA47+BA52+BA61+BA69+BA74","v":0},{"$f":"BB25+BB33+BB42+BB47+BB52+BB61+BB69+BB74","v":0},0,0,0,0,0,0,0,{"$f":"BJ25+BJ33+BJ42+BJ47+BJ52+BJ61+BJ69+BJ74","v":0},0,0]
[null,"11.4","Total Services Paid by Settlements/AP",{"$f":"D26+D35+D39+D44+D49+D54+D62+D71+D76","v":0},{"$f":"E26+E35+E39+E44+E49+E54+E62+E71+E76","v":0},{"$f":"F26+F35+F39+F44+F49+F54+F62+F71+F76","v":0},{"$f":"G26+G35+G39+G44+G49+G54+G62+G71+G76","v":0},0,0,0,0,0,0,0,0,{"$f":"P26+P35+P39+P44+P49+P54+P62+P71+P76","v":0},{"$f":"Q26+Q35+Q39+Q44+Q49+Q54+Q62+Q71+Q76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB26+AB35+AB39+AB44+AB49+AB54+AB62+AB71+AB76","v":0},{"$f":"AC26+AC35+AC39+AC44+AC49+AC54+AC62+AC71+AC76","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN26+AN35+AN39+AN44+AN49+AN54+AN62+AN71+AN76","v":0},{"$f":"AO26+AO35+AO39+AO44+AO49+AO54+AO62+AO71+AO76","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA26+BA35+BA39+BA44+BA49+BA54+BA62+BA71+BA76","v":0},{"$f":"BB26+BB35+BB39+BB44+BB49+BB54+BB62+BB71+BB76","v":0},0,0,0,0,0,0,0,{"$f":"BJ26+BJ35+BJ39+BJ44+BJ49+BJ54+BJ62+BJ71+BJ76","v":0},0,0]
[null,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E82:O82)","v":0},{"$nulls":11},{"$f":"SUM(Q82:AA82)","v":0},{"$nulls":11},{"$f":"SUM(AC82:AM82)","v":0},{"$nulls":11},{"$f":"SUM(AO82:AY82)","v":0},{"$nulls":12},{"$f":"SUM(BB82:BL82)+AZ82","v":0},{"$f":"E82+Q82+AC82+AO82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.6.1","Premium Deficiency Reserve",{"$f":"SUM(E83:O83)","v":0},{"$nulls":11},{"$f":"SUM(Q83:AA83)","v":0},{"$nulls":11},{"$f":"SUM(AC83:AM83)","v":0},{"$nulls":11},{"$f":"SUM(AO83:AY83)","v":0},{"$nulls":12},{"$f":"SUM(BB83:BL83)+AZ83","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D78:D83)","v":0},{"$f":"SUM(E78:E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y78:Y83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW78:AW83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BJ78:BJ83)","v":0},0,0]
[null,"11.8","Reinsurance Premiums",{"$f":"SUM(E85:O85)","v":0},{"$nulls":11},{"$f":"SUM(Q85:AA85)","v":0},{"$nulls":11},{"$f":"SUM(AC85:AM85)","v":0},{"$nulls":11},{"$f":"SUM(AO85:AY85)","v":0},{"$nulls":12},{"$f":"SUM(BB85:BL85)+AZ85","v":0},{"$f":"E85+Q85+AC85+AO85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"11.9","Reinsurance Recoveries",{"$f":"SUM(E86:O86)","v":0},{"$nulls":11},{"$f":"SUM(Q86:AA86)","v":0},{"$nulls":11},{"$f":"SUM(AC86:AM86)","v":0},{"$nulls":11},{"$f":"SUM(AO86:AY86)","v":0},{"$nulls":12},{"$f":"SUM(BB86:BL86)+AZ86","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"11.10","Net cost of Reinsurance",{"$f":"SUM(D85:D86)","v":0},{"$f":"SUM(E85:E86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P85:P86)","v":0},{"$f":"SUM(Q85:Q86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB85:AB86)","v":0},{"$f":"SUM(AC85:AC86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN85:AN86)","v":0},{"$f":"SUM(AO85:AO86)","v":0},{"$f":"SUM(AP85:AP86)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BA85:BA86)","v":0},{"$f":"SUM(BB85:BB86)","v":0},{"$f":"F87+R87+AD87+AP87","v":0},{"$f":"SUM(BD85:BD86)","v":0},{"$f":"H87+T87+AF87+AR87","v":0},{"$f":"SUM(BF85:BF86)","v":0},0,0,0,{"$f":"SUM(BJ85:BJ86)","v":0},0,0]
[null,"11.11","Grand Total Medical Benefit Expense Net of Reinsurance",{"$f":"D84+D87","v":0},{"$f":"E84+E87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P84+P87","v":0},{"$f":"Q84+Q87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB84+AB87","v":0},{"$f":"AC84+AC87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AN84+AN87","v":0},{"$f":"AO84+AO87","v":0},{"$f":"AP84+AP87","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BA84+BA87","v":0},{"$f":"BB84+BB87","v":0},{"$f":"BC84+BC87","v":0},0,0,0,0,0,0,{"$f":"BJ84+BJ87","v":0},0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Total","Health Plan","Corporate",{"$nulls":9},"Prior Year Adjustments","Total","Health Plan","Corporate"]
["Administrative Expenses","12.1","Salaries & Benefits",{"$f":"E91+F91","v":0},{"$nulls":11},{"$f":"Q91+R91","v":0},{"$nulls":11},{"$f":"AC91+AD91","v":0},{"$nulls":11},{"$f":"AO91+AP91","v":0},{"$nulls":12},{"$f":"BB91+BC91+AZ91","v":0},{"$f":"E91+Q91+AC91+AO91","v":0},0]
[null,"12.2","Administrative Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.3","Information Systems",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.4","Marketing Expenses",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.5","General  Administration",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.6","Compliance/Regulatory",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0]
[null,"12.7","Total Administrative Expenses ",0,{"$f":"SUM(E91:E96)","v":0},{"$f":"SUM(F91:F96)","v":0},{"$nulls":9},0,{"$f":"SUM(Q91:Q96)","v":0},{"$f":"SUM(R91:R96)","v":0},{"$nulls":9},0,{"$f":"SUM(AC91:AC96)","v":0},{"$f":"SUM(AD91:AD96)","v":0},{"$nulls":9},0,{"$f":"SUM(AO91:AO96)","v":0},{"$f":"SUM(AP91:AP96)","v":0},{"$nulls":9},{"$f":"SUM(AZ91:AZ96)","v":0},0,{"$f":"SUM(BB91:BB96)","v":0},{"$f":"SUM(BC91:BC96)","v":0}]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","13.1","State Premium tax",{"$nulls":49},{"$f":"D98+P98+AB98+AN98+AZ98","v":0}]
[null,"13.2","Department of Insurance Assessments",{"$nulls":49},0]
[null,"13.3","Section 9010 Health Insurance Providers Fee",{"$nulls":49},0]
[null,"13.4","Other 1",{"$nulls":49},0]
[null,"13.5","Other 2",{"$nulls":49},0]
[null,"13.6","Other 3",{"$nulls":49},0]
[null,"13.7","Total ",{"$f":"SUM(D98:D103)","v":0},{"$nulls":11},{"$f":"SUM(P98:P103)","v":0},{"$nulls":11},{"$f":"SUM(AB98:AB103)","v":0},{"$nulls":11},{"$f":"SUM(AN98:AN103)","v":0},{"$nulls":11},{"$f":"SUM(AZ98:AZ103)","v":0},{"$f":"SUM(BA98:BA103)","v":0}]
[null,"14.0","Grand Total Expenses",{"$f":"D88+D97+D104","v":0},{"$nulls":11},{"$f":"P88+P97+P104","v":0},{"$nulls":11},{"$f":"AB88+AB97+AB104","v":0},{"$nulls":11},{"$f":"AN88+AN97+AN104","v":0},{"$nulls":11},{"$f":"AZ88+AZ97+AZ104","v":0},{"$f":"BA88+BA97+BA104","v":0}]
[null,"15.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D17-D105","v":0},{"$nulls":11},{"$f":"P17-P105","v":0},{"$nulls":11},{"$f":"AB17-AB105","v":0},{"$nulls":11},{"$f":"AN17-AN105","v":0},{"$nulls":11},{"$f":"AZ17-AZ105","v":0},{"$f":"BA17-BA105","v":0}]
[null,"16.0","Income Tax Expense",{"$nulls":49},{"$f":"D107+P107+AB107+AN107+AZ107","v":0}]
[null,"17.0","Net Underwriting Gain (Loss)",{"$f":"D106-D107","v":0},{"$nulls":11},{"$f":"P106-P107","v":0},{"$nulls":11},{"$f":"AB106-AB107","v":0},{"$nulls":11},{"$f":"AN106-AN107","v":0},{"$nulls":11},{"$f":"AZ106-AZ107","v":0},{"$f":"BA106-BA107","v":0}]

{"sheet":"MMA Subcap Summary","index":18,"n_rows":83,"n_cols":14,"rows_kept":83,"hidden":true,"merged":[[7,0,8,2],[7,3,8,4],[7,5,8,6],[7,7,8,8],[7,9,8,10],[7,11,8,11],[7,12,8,13],[11,0,17,0],[18,0,39,0],[40,0,46,0],[47,0,53,0],[54,0,60,0],[61,0,67,0],[68,0,74,0],[75,0,81,0]]}
["MANAGED MEDICAL ASSISTANCE -- SUBCAPITATION SCHEDULE - SUMMARY"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Summary"]
[]
[{"$nulls":3},"JANUARY - MARCH (Q1)",null,"APRIL - JUNE (Q2)",null,"JULY - SEPTEMBER (Q3)",null,"OCTOBER - DECEMBER (Q4)",null,"Prior Year Adjustments","TOTAL (TO DATE)"]
[]
[{"$nulls":3},"MM","Amount","MM","Amount","MM","Amount","MM","Amount","Amount","MM","Amount"]
["MMA EXPENSES"]
["Hospital Services","1.1","Vendor #1",{"$nulls":9},{"$f":"D12+F12+H12+J12","v":0},{"$f":"E12+G12+I12+K12+L12","v":0}]
[null,"1.2","Vendor #2",{"$nulls":9},0,0]
[null,"1.3","Vendor #3",{"$nulls":9},0,0]
[null,"1.4","Vendor #4",{"$nulls":9},0,0]
[null,"1.5","Vendor #5",{"$nulls":9},0,0]
[null,"1.6","All Others",{"$nulls":9},0,0]
[null,"1.7","Total Subcap Hospital Services",null,{"$f":"SUM(E12:E17)","v":0},null,{"$f":"SUM(G12:G17)","v":0},null,{"$f":"SUM(I12:I17)","v":0},null,{"$f":"SUM(K12:K17)","v":0},{"$f":"SUM(L12:L17)","v":0},null,{"$f":"SUM(N12:N17)","v":0}]
["Professional Services","2.1","Primary Care - Vendor #1",{"$nulls":9},{"$f":"D19+F19+H19+J19","v":0},{"$f":"E19+G19+I19+K19+L19","v":0}]
[null,"2.2","Primary Care - Vendor #2",{"$nulls":9},0,0]
[null,"2.3","Primary Care - Vendor #3",{"$nulls":9},0,0]
[null,"2.4","Primary Care - Vendor #4",{"$nulls":9},0,0]
[null,"2.5","Primary Care - Vendor #5",{"$nulls":9},0,0]
[null,"2.6","Primary Care - All Others",{"$nulls":9},0,0]
[null,"2.7","Subtotal Primary Care",null,{"$f":"SUM(E19:E24)","v":0},null,{"$f":"SUM(G19:G24)","v":0},null,{"$f":"SUM(I19:I24)","v":0},null,{"$f":"SUM(K19:K24)","v":0},{"$f":"SUM(L19:L24)","v":0},null,{"$f":"SUM(N19:N24)","v":0}]
[null,"2.8","Specialty Care - Vendor #1",{"$nulls":9},{"$f":"D26+F26+H26+J26","v":0},{"$f":"E26+G26+I26+K26+L26","v":0}]
[null,"2.9","Specialty Care - Vendor #2",{"$nulls":9},0,0]
[null,"2.10","Specialty Care - Vendor #3",{"$nulls":9},0,0]
[null,"2.11","Specialty Care - Vendor #4",{"$nulls":9},0,0]
[null,"2.12","Specialty Care - Vendor #5",{"$nulls":9},0,0]
[null,"2.13","Specialty Care - All Others",{"$nulls":9},0,0]
[null,"2.14","Subtotal Specialty Care",null,{"$f":"SUM(E26:E31)","v":0},null,{"$f":"SUM(G26:G31)","v":0},null,{"$f":"SUM(I26:I31)","v":0},null,{"$f":"SUM(K26:K31)","v":0},{"$f":"SUM(L26:L31)","v":0},null,{"$f":"SUM(N26:N31)","v":0}]
[null,"2.15","Other Professional - Vendor #1",{"$nulls":9},{"$f":"D33+F33+H33+J33","v":0},{"$f":"E33+G33+I33+K33+L33","v":0}]
[null,"2.16","Other Professional - Vendor #2",{"$nulls":9},0,0]
[null,"2.17","Other Professional - Vendor #3",{"$nulls":9},0,0]
[null,"2.18","Other Professional - Vendor #4",{"$nulls":9},0,0]
[null,"2.19","Other Professional - Vendor #5",{"$nulls":9},0,0]
[null,"2.20","Other Professional - All Others",{"$nulls":9},0,0]
[null,"2.21","Subtotal Other Professional",null,{"$f":"SUM(E33:E38)","v":0},null,{"$f":"SUM(G33:G38)","v":0},null,{"$f":"SUM(I33:I38)","v":0},null,{"$f":"SUM(K33:K38)","v":0},{"$f":"SUM(L33:L38)","v":0},{"$f":"SUM(M33:M38)","v":0},{"$f":"SUM(N33:N38)","v":0}]
[null,"2.22","Total Subcap Professional Services",null,{"$f":"E25+E32+E39","v":0},null,{"$f":"G25+G32+G39","v":0},null,{"$f":"I25+I32+I39","v":0},null,{"$f":"K25+K32+K39","v":0},{"$f":"L25+L32+L39","v":0},null,{"$f":"N25+N32+N39","v":0}]
["Mental Health","3.1","Vendor #1",{"$nulls":9},{"$f":"D41+F41+H41+J41","v":0},{"$f":"E41+G41+I41+K41+L41","v":0}]
[null,"3.2","Vendor #2",{"$nulls":9},0,0]
[null,"3.3","Vendor #3",{"$nulls":9},0,0]
[null,"3.4","Vendor #4",{"$nulls":9},0,0]
[null,"3.5","Vendor #5",{"$nulls":9},0,0]
[null,"3.6","All Others",{"$nulls":9},0,0]
[null,"3.7","Total Subcap Mental Health Services",null,{"$f":"SUM(E41:E46)","v":0},null,{"$f":"SUM(G41:G46)","v":0},null,{"$f":"SUM(I41:I46)","v":0},null,{"$f":"SUM(K41:K46)","v":0},{"$f":"SUM(L41:L46)","v":0},null,{"$f":"SUM(N41:N46)","v":0}]
["Dental","4.1","Vendor #1",{"$nulls":9},{"$f":"D48+F48+H48+J48","v":0},{"$f":"E48+G48+I48+K48+L48","v":0}]
[null,"4.2","Vendor #2",{"$nulls":9},0,0]
[null,"4.3","Vendor #3",{"$nulls":9},0,0]
[null,"4.4","Vendor #4",{"$nulls":9},0,0]
[null,"4.5","Vendor #5",{"$nulls":9},0,0]
[null,"4.6","All Others",{"$nulls":9},0,0]
[null,"4.7","Total Subcap Dental Services",null,{"$f":"SUM(E48:E53)","v":0},null,{"$f":"SUM(G48:G53)","v":0},null,{"$f":"SUM(I48:I53)","v":0},null,{"$f":"SUM(K48:K53)","v":0},{"$f":"SUM(L48:L53)","v":0},null,{"$f":"SUM(N48:N53)","v":0}]
["Transportation","5.1","Vendor #1",{"$nulls":9},{"$f":"D55+F55+H55+J55","v":0},{"$f":"E55+G55+I55+K55+L55","v":0}]
[null,"5.2","Vendor #2",{"$nulls":9},0,0]
[null,"5.3","Vendor #3",{"$nulls":9},0,0]
[null,"5.4","Vendor #4",{"$nulls":9},0,0]
[null,"5.5","Vendor #5",{"$nulls":9},0,0]
[null,"5.6","All Others",{"$nulls":9},0,0]
[null,"5.7","Total Subcap Transp. Services",null,{"$f":"SUM(E55:E60)","v":0},null,{"$f":"SUM(G55:G60)","v":0},null,{"$f":"SUM(I55:I60)","v":0},null,{"$f":"SUM(K55:K60)","v":0},{"$f":"SUM(L55:L60)","v":0},null,{"$f":"SUM(N55:N60)","v":0}]
["Pharmacy","6.1","Vendor #1",{"$nulls":9},{"$f":"D62+F62+H62+J62","v":0},{"$f":"E62+G62+I62+K62+L62","v":0}]
[null,"6.2","Vendor #2",{"$nulls":9},0,0]
[null,"6.3","Vendor #3",{"$nulls":9},0,0]
[null,"6.4","Vendor #4",{"$nulls":9},0,0]
[null,"6.5","Vendor #5",{"$nulls":9},0,0]
[null,"6.6","All Others",{"$nulls":9},0,0]
[null,"6.7","Total Subcap Pharmacy Services",null,{"$f":"SUM(E62:E67)","v":0},null,{"$f":"SUM(G62:G67)","v":0},null,{"$f":"SUM(I62:I67)","v":0},null,{"$f":"SUM(K62:K67)","v":0},{"$f":"SUM(L62:L67)","v":0},null,{"$f":"SUM(N62:N67)","v":0}]
["Other Services","7.1","Service Type, Vendor #1",{"$nulls":9},{"$f":"D69+F69+H69+J69","v":0},{"$f":"E69+G69+I69+K69+L69","v":0}]
[null,"7.2","Service Type, Vendor #2",{"$nulls":9},0,0]
[null,"7.3","Service Type, Vendor #3",{"$nulls":9},0,0]
[null,"7.4","Service Type, Vendor #4",{"$nulls":9},0,0]
[null,"7.5","Service Type, Vendor #5",{"$nulls":9},0,0]
[null,"7.6","All Others",{"$nulls":9},0,0]
[null,"7.7","Total Subcap Other Services",null,{"$f":"SUM(E69:E74)","v":0},null,{"$f":"SUM(G69:G74)","v":0},null,{"$f":"SUM(I69:I74)","v":0},null,{"$f":"SUM(K69:K74)","v":0},{"$f":"SUM(L69:L74)","v":0},null,{"$f":"SUM(N69:N74)","v":0}]
["Expanded Benefits","8.1","Service Type, Vendor #1",{"$nulls":9},{"$f":"D76+F76+H76+J76","v":0},{"$f":"E76+G76+I76+K76+L76","v":0}]
[null,"8.2","Service Type, Vendor #2",{"$nulls":9},0,0]
[null,"8.3","Service Type, Vendor #3",{"$nulls":9},0,0]
[null,"8.4","Service Type, Vendor #4",{"$nulls":9},0,0]
[null,"8.5","Service Type, Vendor #5",{"$nulls":9},0,0]
[null,"8.6","All Others",{"$nulls":9},0,0]
[null,"8.7","Total Subcap Expanded Benefits",null,{"$f":"SUM(E76:E81)","v":0},null,{"$f":"SUM(G76:G81)","v":0},null,{"$f":"SUM(I76:I81)","v":0},null,{"$f":"SUM(K76:K81)","v":0},{"$f":"SUM(L76:L81)","v":0},null,{"$f":"SUM(N76:N81)","v":0}]
[null,9,"Grand Total, Subcap Services",null,{"$f":"E18+E40+E47+E54+E61+E68+E75+E82","v":0},null,{"$f":"G18+G40+G47+G54+G61+G68+G75+G82","v":0},null,{"$f":"I18+I40+I47+I54+I61+I68+I75+I82","v":0},null,{"$f":"K18+K40+K47+K54+K61+K68+K75+K82","v":0},{"$f":"L18+L40+L47+L54+L61+L68+L75+L82","v":0},null,{"$f":"N18+N40+N47+N54+N61+N68+N75+N82","v":0}]

{"sheet":"MMA Exp Benefits","index":19,"n_rows":88,"n_cols":64,"rows_kept":88,"hidden":true,"merged":[[7,0,7,2],[7,3,7,14],[7,15,7,26],[7,27,7,38],[7,39,7,50],[7,52,7,63],[10,0,10,2],[11,0,87,0]]}
["MANAGED MEDICAL ASSISTANCE -- EXPANDED BENEFITS -- SUMMARY"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
[]
[]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E10:O10)","v":0},{"$nulls":11},{"$f":"SUM(Q10:AA10)","v":0},{"$nulls":11},{"$f":"SUM(AC10:AM10)","v":0},{"$nulls":11},{"$f":"SUM(AO10:AY10)","v":0},{"$nulls":12},{"$f":"SUM(BB10:BL10)+AZ10","v":0},{"$f":"E10+Q10+AC10+AO10","v":0},{"$f":"AP10+AD10+R10+F10","v":0},0,0,0,0,0,0,0,0,0]
["EXPANDED BENEFITS"]
["Expanded Benefit","1.1","Over-The-Counter (OTC)  Medication/Supplies",{"$f":"SUM(E12:O12)","v":0},{"$nulls":11},{"$f":"SUM(Q12:AA12)","v":0},{"$nulls":11},{"$f":"SUM(AC12:AM12)","v":0},{"$nulls":11},{"$f":"SUM(AO12:AY12)","v":0},{"$nulls":12},{"$f":"SUM(BB12:BL12)+AZ12","v":0},{"$f":"E12+Q12+AC12+AO12","v":0},0,0,0,0,0,0,{"$f":"L12+X12+AJ12+AV12","v":0},0,{"$f":"N12+Z12+AL12+AX12","v":0},{"$f":"O12+AA12+AM12+AY12","v":0}]
[null,"1.2","Occupational Therapy",{"$f":"SUM(E13:O13)","v":0},{"$nulls":11},{"$f":"SUM(Q13:AA13)","v":0},{"$nulls":11},{"$f":"SUM(AC13:AM13)","v":0},{"$nulls":11},{"$f":"SUM(AO13:AY13)","v":0},{"$nulls":12},{"$f":"SUM(BB13:BL13)+AZ13","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N13+Z13+AL13+AX13","v":0},{"$f":"O13+AA13+AM13+AY13","v":0}]
[null,"1.3","Physical Therapy",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BB14:BL14)+AZ14","v":0},{"$f":"E14+Q14+AC14+AO14","v":0},{"$f":"F14+R14+AD14+AP14","v":0},{"$f":"G14+S14+AE14+AQ14","v":0},{"$f":"H14+T14+AF14+AR14","v":0},{"$f":"I14+U14+AG14+AS14","v":0},{"$f":"J14+V14+AH14+AT14","v":0},{"$f":"K14+W14+AI14+AU14","v":0},{"$f":"L14+X14+AJ14+AV14","v":0},0,{"$f":"N14+Z14+AL14+AX14","v":0},{"$f":"O14+AA14+AM14+AY14","v":0}]
[null,"1.4","Adult Hearing Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","Adult Vision Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","Prenatal/Perinatal Visits",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Respiratory Therapy",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.8","Speech Therapy",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.9","Primary Care Visits (Non-Pregnant Adults)                                                         ",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.10","Newborn Circumcision",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.11","Cellular Phone Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.12","CVS Discount Program",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.13","Doula Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.14","Durable Medical Equipment/Supplies",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.15","Medically Related Home Care Services/Homemaker",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.16","Home Delivered Meals (General)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.17","Home Delivered Meals – Post-Facility Discharge (Hospital or Nursing Facility)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.18","Home Delivered Meals – Disaster Preparedness/Relief",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.19","Home Health Nursing/Aide Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.20","Home Visit by a Clinical Social Worker",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.21","Housing Assistance",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.22","Meals – Non-Emergency Transportation Day-Trips",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.23","Non-emergency Transportation – Non-Medical Purposes",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.24","Nutritional Counseling",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.25","Outpatient Hospital Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.26","Swimming Lessons (Drowning Prevention)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.27","Therapy - Art",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.28","Therapy – Equine",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.29","Therapy – Pet",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.30","Vaccine – TdaP",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.31","Vaccine – Influenza",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.32","Vaccine – Shingles",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.33","Vaccine – Pneumonia",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.34","Waived Copayments",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.35","Assessment/Evaluation Services – Behavioral",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.36","Intensive Outpatient Treatment – Behavioral",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.37","Behavioral Health Day Services/Day Treatment",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.38","Behavioral Health Screening Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.39","Behavioral Health Medical Services (Verbal Interaction)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.40","Behavioral Health Medical Services (Medication Management)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.41","Behavioral Health Medical Services (Drug Screening)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.42","Computerized Cognitive Behavioral Analysis",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.43","Medication Assisted Treatment Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.44","Psychosocial Rehabilitation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.45","Substance Abuse Treatment or Detoxification Services (Outpatient)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BB56:BL56)+AZ56","v":0},0,0,0,{"$f":"H56+T56+AF56+AR56","v":0},0,0,0,0,0,0,{"$f":"O56+AA56+AM56+AY56","v":0}]
[null,"1.46","Therapy/Psychotherapy (Individual/Family)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.47","Therapy/Psychotherapy (Group)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.48","Therapeutic Behavioral On-Site Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.49","Targeted Case Management",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.50","Acupuncture",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.51","Chiropractic Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.52","Massage Therapy",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.53","Assisted Living Facility/Adult Family Care Home – Bed Hold Days",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.54","Transition Assistance – Nursing Facility to Community Setting",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.55","Individual Therapy Sessions for Caregivers",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.56","Vaccine – Hepatitis B",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.57","Vaccine – HPV",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BB68:BL68)+AZ68","v":0},{"$f":"E68+Q68+AC68+AO68","v":0},0,0,0,0,0,0,0,0,{"$f":"N68+Z68+AL68+AX68","v":0},{"$f":"O68+AA68+AM68+AY68","v":0}]
[null,"1.58","Vaccine – Meningococcal",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.59","Care Grants",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.60","Transition Assistance for Youth Aging Out",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.61","Life Skills Development",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.62","Respite Care",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.63","Other (Describe)",{"$f":"SUM(E74:O74)","v":0},{"$nulls":11},{"$f":"SUM(Q74:AA74)","v":0},{"$nulls":11},{"$f":"SUM(AC74:AM74)","v":0},{"$nulls":11},{"$f":"SUM(AO74:AY74)","v":0},{"$nulls":12},0,{"$f":"E74+Q74+AC74+AO74","v":0},0,0,0,0,0,0,0,{"$f":"M74+Y74+AK74+AW74","v":0},0,0]
[null,"1.64","Ending IBNP for Expanded Benefits",{"$f":"SUM(E75:O75)","v":0},{"$f":"'MMA Rev-Exp Summary'!E75","v":0},{"$f":"'MMA Rev-Exp Summary'!F75","v":0},{"$f":"'MMA Rev-Exp Summary'!G75","v":0},{"$f":"'MMA Rev-Exp Summary'!H75","v":0},{"$f":"'MMA Rev-Exp Summary'!I75","v":0},{"$f":"'MMA Rev-Exp Summary'!J75","v":0},{"$f":"'MMA Rev-Exp Summary'!K75","v":0},{"$f":"'MMA Rev-Exp Summary'!L75","v":0},{"$f":"'MMA Rev-Exp Summary'!M75","v":0},{"$f":"'MMA Rev-Exp Summary'!N75","v":0},{"$f":"'MMA Rev-Exp Summary'!O75","v":0},{"$f":"SUM(Q75:AA75)","v":0},{"$f":"'MMA Rev-Exp Summary'!Q75","v":0},{"$f":"'MMA Rev-Exp Summary'!R75","v":0},{"$f":"'MMA Rev-Exp Summary'!S75","v":0},{"$f":"'MMA Rev-Exp Summary'!T75","v":0},{"$f":"'MMA Rev-Exp Summary'!U75","v":0},{"$f":"'MMA Rev-Exp Summary'!V75","v":0},{"$f":"'MMA Rev-Exp Summary'!W75","v":0},{"$f":"'MMA Rev-Exp Summary'!X75","v":0},{"$f":"'MMA Rev-Exp Summary'!Y75","v":0},{"$f":"'MMA Rev-Exp Summary'!Z75","v":0},{"$f":"'MMA Rev-Exp Summary'!AA75","v":0},{"$f":"SUM(AC75:AM75)","v":0},{"$f":"'MMA Rev-Exp Summary'!AC75","v":0},{"$f":"'MMA Rev-Exp Summary'!AD75","v":0},{"$f":"'MMA Rev-Exp Summary'!AE75","v":0},{"$f":"'MMA Rev-Exp Summary'!AF75","v":0},{"$f":"'MMA Rev-Exp Summary'!AG75","v":0},{"$f":"'MMA Rev-Exp Summary'!AH75","v":0},{"$f":"'MMA Rev-Exp Summary'!AI75","v":0},{"$f":"'MMA Rev-Exp Summary'!AJ75","v":0},{"$f":"'MMA Rev-Exp Summary'!AK75","v":0},{"$f":"'MMA Rev-Exp Summary'!AL75","v":0},{"$f":"'MMA Rev-Exp Summary'!AM75","v":0},{"$f":"SUM(AO75:AY75)","v":0},{"$f":"'MMA Rev-Exp Summary'!AO75","v":0},{"$f":"'MMA Rev-Exp Summary'!AP75","v":0},{"$f":"'MMA Rev-Exp Summary'!AQ75","v":0},{"$f":"'MMA Rev-Exp Summary'!AR75","v":0},{"$f":"'MMA Rev-Exp Summary'!AS75","v":0},{"$f":"'MMA Rev-Exp Summary'!AT75","v":0},{"$f":"'MMA Rev-Exp Summary'!AU75","v":0},{"$f":"'MMA Rev-Exp Summary'!AV75","v":0},{"$f":"'MMA Rev-Exp Summary'!AW75","v":0},{"$f":"'MMA Rev-Exp Summary'!AX75","v":0},{"$f":"'MMA Rev-Exp Summary'!AY75","v":0},{"$f":"'MMA Rev-Exp Summary'!AZ75","v":0},0,{"$f":"E75+Q75+AC75+AO75","v":0},0,0,0,0,0,0,0,{"$f":"M75+Y75+AK75+AW75","v":0},0,0]
[null,"1.65","Expanded Benefits Settlements/AP",{"$f":"SUM(E76:O76)","v":0},{"$f":"'MMA Rev-Exp Summary'!E76","v":0},{"$f":"'MMA Rev-Exp Summary'!F76","v":0},{"$f":"'MMA Rev-Exp Summary'!G76","v":0},{"$f":"'MMA Rev-Exp Summary'!H76","v":0},{"$f":"'MMA Rev-Exp Summary'!I76","v":0},{"$f":"'MMA Rev-Exp Summary'!J76","v":0},{"$f":"'MMA Rev-Exp Summary'!K76","v":0},{"$f":"'MMA Rev-Exp Summary'!L76","v":0},{"$f":"'MMA Rev-Exp Summary'!M76","v":0},{"$f":"'MMA Rev-Exp Summary'!N76","v":0},{"$f":"'MMA Rev-Exp Summary'!O76","v":0},{"$f":"SUM(Q76:AA76)","v":0},{"$f":"'MMA Rev-Exp Summary'!Q76","v":0},{"$f":"'MMA Rev-Exp Summary'!R76","v":0},{"$f":"'MMA Rev-Exp Summary'!S76","v":0},{"$f":"'MMA Rev-Exp Summary'!T76","v":0},{"$f":"'MMA Rev-Exp Summary'!U76","v":0},{"$f":"'MMA Rev-Exp Summary'!V76","v":0},{"$f":"'MMA Rev-Exp Summary'!W76","v":0},{"$f":"'MMA Rev-Exp Summary'!X76","v":0},{"$f":"'MMA Rev-Exp Summary'!Y76","v":0},{"$f":"'MMA Rev-Exp Summary'!Z76","v":0},{"$f":"'MMA Rev-Exp Summary'!AA76","v":0},{"$f":"SUM(AC76:AM76)","v":0},{"$f":"'MMA Rev-Exp Summary'!AC76","v":0},{"$f":"'MMA Rev-Exp Summary'!AD76","v":0},{"$f":"'MMA Rev-Exp Summary'!AE76","v":0},{"$f":"'MMA Rev-Exp Summary'!AF76","v":0},{"$f":"'MMA Rev-Exp Summary'!AG76","v":0},{"$f":"'MMA Rev-Exp Summary'!AH76","v":0},{"$f":"'MMA Rev-Exp Summary'!AI76","v":0},{"$f":"'MMA Rev-Exp Summary'!AJ76","v":0},{"$f":"'MMA Rev-Exp Summary'!AK76","v":0},{"$f":"'MMA Rev-Exp Summary'!AL76","v":0},{"$f":"'MMA Rev-Exp Summary'!AM76","v":0},{"$f":"SUM(AO76:AY76)","v":0},{"$f":"'MMA Rev-Exp Summary'!AO76","v":0},{"$f":"'MMA Rev-Exp Summary'!AP76","v":0},{"$f":"'MMA Rev-Exp Summary'!AQ76","v":0},{"$f":"'MMA Rev-Exp Summary'!AR76","v":0},{"$f":"'MMA Rev-Exp Summary'!AS76","v":0},{"$f":"'MMA Rev-Exp Summary'!AT76","v":0},{"$f":"'MMA Rev-Exp Summary'!AU76","v":0},{"$f":"'MMA Rev-Exp Summary'!AV76","v":0},{"$f":"'MMA Rev-Exp Summary'!AW76","v":0},{"$f":"'MMA Rev-Exp Summary'!AX76","v":0},{"$f":"'MMA Rev-Exp Summary'!AY76","v":0},{"$f":"'MMA Rev-Exp Summary'!AZ76","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M76+Y76+AK76+AW76","v":0},0,0]
[null,"1.66","Tutoring K-12",{"$f":"SUM(E77:O77)","v":0},{"$nulls":11},{"$f":"SUM(Q77:AA77)","v":0},{"$nulls":11},{"$f":"SUM(AC77:AM77)","v":0},{"$nulls":11},{"$f":"SUM(AO77:AY77)","v":0},{"$nulls":12},0,{"$f":"E77+Q77+AC77+AO77","v":0},{"$f":"F77+R77+AD77+AP77","v":0},{"$f":"G77+S77+AE77+AQ77","v":0},{"$f":"H77+T77+AF77+AR77","v":0},{"$f":"I77+U77+AG77+AS77","v":0},{"$f":"J77+V77+AH77+AT77","v":0},{"$f":"K77+W77+AI77+AU77","v":0},{"$f":"L77+X77+AJ77+AV77","v":0},{"$f":"M77+Y77+AK77+AW77","v":0},{"$f":"N77+Z77+AL77+AX77","v":0},{"$f":"O77+AA77+AM77+AY77","v":0}]
[null,"1.67","Biometric Equipment",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.68","Financial Literacy",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.69","Flu/Pandemic Prevention Kit",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.70","Legal Guardianship",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.71","ALF Move-In Basket",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.72","Caregiver Transportation",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.73","Healthy Living Benefit",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.74","Behavioral Health Services for Caregivers (Not Medicaid Enrolled Caregivers)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.75","Computerized Cognitive Behavioral Therapy for Caregivers (Not Medicaid Enrolled)",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.76","Home and Community-Based Services",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.77","Total",{"$f":"SUM(D12:D87)","v":0},{"$f":"SUM(E12:E76)","v":0},0,0,0,0,0,0,{"$f":"SUM(L12:L76)","v":0},{"$f":"SUM(M12:M76)","v":0},0,0,{"$f":"SUM(P12:P76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AR12:AR87)","v":0},{"$f":"SUM(AS12:AS87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"MMA Related-Party Summary","index":20,"n_rows":62,"n_cols":16,"rows_kept":62,"hidden":true,"merged":[[7,0,7,2],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,14,7,15],[9,0,14,0],[15,0,20,0],[21,0,26,0],[27,0,32,0],[33,0,38,0],[39,0,44,0],[45,0,50,0],[51,0,56,0]]}
["MANAGED MEDICAL ASSISTANCE -- RELATED-PARTY TRANSACTION SCHEDULE - SUMMARY"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Summary"]
[]
[{"$nulls":5},"JANUARY - MARCH (Q1)",null,"APRIL - \nJUNE (Q2)",null,"JULY - SEPTEMBER (Q3)",null,"OCTOBER - DECEMBER (Q4)",null,"PRIOR YEAR ADJUSTMENTS","TOTAL\n(TO DATE)"]
["EXPENSES",null,"Vendor Name","Affiliation","Payment Methodology","MM","Amount","MM","Amount","MM","Amount","MM","Amount","Amount","MM","Amount"]
["Hospital Services","1.1","Vendor #1",{"$nulls":11},{"$f":"F10+H10+J10+L10","v":0},{"$f":"G10+I10+K10+M10+N10","v":0}]
[null,"1.2","Vendor #2",{"$nulls":11},{"$f":"F11+H11+J11+L11","v":0},{"$f":"G11+I11+K11+M11+N11","v":0}]
[null,"1.3","Vendor #3",{"$nulls":11},{"$f":"F12+H12+J12+L12","v":0},0]
[null,"1.4","Vendor #4",{"$nulls":11},{"$f":"F13+H13+J13+L13","v":0},0]
[null,"1.5","Vendor #5",{"$nulls":11},{"$f":"F14+H14+J14+L14","v":0},{"$f":"G14+I14+K14+M14+N14","v":0}]
[null,"1.6","Total Hospital Services",{"$nulls":3},{"$f":"SUM(G10:G14)","v":0},null,{"$f":"SUM(I10:I14)","v":0},null,{"$f":"SUM(K10:K14)","v":0},null,{"$f":"SUM(M10:M14)","v":0},{"$f":"SUM(N10:N14)","v":0},null,{"$f":"G15+I15+K15+M15+N15","v":0}]
["Professional Services","2.1","Vendor #1",{"$nulls":11},{"$f":"F16+H16+J16+L16","v":0},{"$f":"G16+I16+K16+M16+N16","v":0}]
[null,"2.2","Vendor #2",{"$nulls":11},{"$f":"F17+H17+J17+L17","v":0},0]
[null,"2.3","Vendor #3",{"$nulls":11},{"$f":"F18+H18+J18+L18","v":0},0]
[null,"2.4","Vendor #4",{"$nulls":11},{"$f":"F19+H19+J19+L19","v":0},{"$f":"G19+I19+K19+M19+N19","v":0}]
[null,"2.5","Vendor #5",{"$nulls":11},{"$f":"F20+H20+J20+L20","v":0},0]
[null,"2.6","Total Professional Services",{"$nulls":3},{"$f":"SUM(G16:G20)","v":0},null,{"$f":"SUM(I16:I20)","v":0},null,{"$f":"SUM(K16:K20)","v":0},null,{"$f":"SUM(M16:M20)","v":0},{"$f":"SUM(N16:N20)","v":0},null,{"$f":"G21+I21+K21+M21+N21","v":0}]
["Mental Health","3.1","Vendor #1",{"$nulls":11},{"$f":"F22+H22+J22+L22","v":0},0]
[null,"3.2","Vendor #2",{"$nulls":11},{"$f":"F23+H23+J23+L23","v":0},0]
[null,"3.3","Vendor #3",{"$nulls":11},{"$f":"F24+H24+J24+L24","v":0},0]
[null,"3.4","Vendor #4",{"$nulls":11},{"$f":"F25+H25+J25+L25","v":0},0]
[null,"3.5","Vendor #5",{"$nulls":11},{"$f":"F26+H26+J26+L26","v":0},0]
[null,"3.6","Total Mental Health",{"$nulls":3},{"$f":"SUM(G22:G26)","v":0},null,{"$f":"SUM(I22:I26)","v":0},null,{"$f":"SUM(K22:K26)","v":0},null,{"$f":"SUM(M22:M26)","v":0},{"$f":"SUM(N22:N26)","v":0},null,0]
["Dental","4.1","Vendor #1",{"$nulls":11},{"$f":"F28+H28+J28+L28","v":0},0]
[null,"4.2","Vendor #2",{"$nulls":11},{"$f":"F29+H29+J29+L29","v":0},0]
[null,"4.3","Vendor #3",{"$nulls":11},{"$f":"F30+H30+J30+L30","v":0},0]
[null,"4.4","Vendor #4",{"$nulls":11},{"$f":"F31+H31+J31+L31","v":0},0]
[null,"4.5","Vendor #5",{"$nulls":11},{"$f":"F32+H32+J32+L32","v":0},0]
[null,"4.6","Total Dental",{"$nulls":3},{"$f":"SUM(G28:G32)","v":0},null,{"$f":"SUM(I28:I32)","v":0},null,{"$f":"SUM(K28:K32)","v":0},null,{"$f":"SUM(M28:M32)","v":0},{"$f":"SUM(N28:N32)","v":0},null,0]
["Transportation","5.1","Vendor #1",{"$nulls":11},{"$f":"F34+H34+J34+L34","v":0},0]
[null,"5.2","Vendor #2",{"$nulls":11},{"$f":"F35+H35+J35+L35","v":0},0]
[null,"5.3","Vendor #3",{"$nulls":11},{"$f":"F36+H36+J36+L36","v":0},0]
[null,"5.4","Vendor #4",{"$nulls":11},{"$f":"F37+H37+J37+L37","v":0},0]
[null,"5.5","Vendor #5",{"$nulls":11},{"$f":"F38+H38+J38+L38","v":0},0]
[null,"5.6","Total Transportation",{"$nulls":3},{"$f":"SUM(G34:G38)","v":0},null,{"$f":"SUM(I34:I38)","v":0},null,{"$f":"SUM(K34:K38)","v":0},null,{"$f":"SUM(M34:M38)","v":0},{"$f":"SUM(N34:N38)","v":0},null,0]
["Pharmacy","6.1","Vendor #1",{"$nulls":11},{"$f":"F40+H40+J40+L40","v":0},0]
[null,"6.2","Vendor #2",{"$nulls":11},{"$f":"F41+H41+J41+L41","v":0},0]
[null,"6.3","Vendor #3",{"$nulls":11},{"$f":"F42+H42+J42+L42","v":0},0]
[null,"6.4","Vendor #4",{"$nulls":11},{"$f":"F43+H43+J43+L43","v":0},0]
[null,"6.5","Vendor #5",{"$nulls":11},{"$f":"F44+H44+J44+L44","v":0},0]
[null,"6.6","Total Pharmacy",{"$nulls":3},{"$f":"SUM(G40:G44)","v":0},null,{"$f":"SUM(I40:I44)","v":0},null,{"$f":"SUM(K40:K44)","v":0},null,{"$f":"SUM(M40:M44)","v":0},{"$f":"SUM(N40:N44)","v":0},null,0]
["Other Services","7.1","Vendor #1",{"$nulls":11},{"$f":"F46+H46+J46+L46","v":0},0]
[null,"7.2","Vendor #2",{"$nulls":11},{"$f":"F47+H47+J47+L47","v":0},0]
[null,"7.3","Vendor #3",{"$nulls":11},{"$f":"F48+H48+J48+L48","v":0},0]
[null,"7.4","Vendor #4",{"$nulls":11},{"$f":"F49+H49+J49+L49","v":0},0]
[null,"7.5","Vendor #5",{"$nulls":11},{"$f":"F50+H50+J50+L50","v":0},0]
[null,"7.6","Total Other Services",{"$nulls":3},{"$f":"SUM(G46:G50)","v":0},null,{"$f":"SUM(I46:I50)","v":0},null,{"$f":"SUM(K46:K50)","v":0},null,{"$f":"SUM(M46:M50)","v":0},{"$f":"SUM(N46:N50)","v":0},null,0]
["Administrative Expense","8.1","Vendor #1",{"$nulls":11},{"$f":"F52+H52+J52+L52","v":0},0]
[null,"8.2","Vendor #2",{"$nulls":11},{"$f":"F53+H53+J53+L53","v":0},0]
[null,"8.3","Vendor #3",{"$nulls":11},{"$f":"F54+H54+J54+L54","v":0},0]
[null,"8.4","Vendor #4",{"$nulls":11},{"$f":"F55+H55+J55+L55","v":0},0]
[null,"8.5","Vendor #5",{"$nulls":11},{"$f":"F56+H56+J56+L56","v":0},0]
[null,"8.6","Total Administrative Expense",{"$nulls":3},{"$f":"SUM(G52:G56)","v":0},null,{"$f":"SUM(I52:I56)","v":0},null,{"$f":"SUM(K52:K56)","v":0},null,{"$f":"SUM(M52:M56)","v":0},{"$f":"SUM(N52:N56)","v":0},null,0]
[null,9,"Grand Total",{"$nulls":3},{"$f":"G15+G21+G27+G33+G39+G45+G51+G57","v":0},null,{"$f":"I15+I21+I27+I33+I39+I45+I51+I57","v":0},null,{"$f":"K15+K21+K27+K33+K39+K45+K51+K57","v":0},null,{"$f":"M15+M21+M27+M33+M39+M45+M51+M57","v":0},{"$f":"N15+N21+N27+N33+N39+N45+N51+N57","v":0},null,{"$f":"P15+P21+P27+P33+P39+P45+P51+P57","v":0}]
[]
["Notes"]
["Additional lines can be added if the number of related-party vendors exceeds the number of lines listed per service type."]
["Additional information concerning the nature of the relationship with each related party, as well as the payment methodology, shall be disclosed in the Notes tab of the Financial Reporting package."]

{"sheet":"MPIP Summary","index":21,"n_rows":170,"n_cols":67,"rows_kept":170,"hidden":true,"merged":[[9,0,9,2],[9,6,9,17],[9,18,9,29],[9,30,9,41],[9,42,9,53],[9,55,9,66],[12,0,12,2],[13,0,17,0],[18,0,22,0],[23,0,27,0],[28,0,32,0],[33,0,37,0],[38,0,42,0],[43,0,47,0],[48,0,52,0],[53,0,57,0],[58,0,62,0],[63,0,67,0],[68,0,72,0],[73,0,77,0],[78,0,82,0],[83,0,87,0],[88,0,92,0],[93,0,97,0],[98,0,102,0],[103,0,107,0],[108,0,112,0],[113,0,117,0],[118,0,122,0],[123,0,127,0],[128,0,132,0],[133,0,137,0],[138,0,142,0],[143,0,147,0],[148,0,152,0],[153,0,157,0],[158,0,162,0],[163,0,167,0]]}
["MANAGED MEDICAL ASSISTANCE -- ENHANCED MPIP-- SUMMARY"]
["Refer to the General Instructions tab for schedule-specific instructions"]
[]
["Health Plan:",null,{"$f":"'MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('MMA Rev-Exp Summary'!C4=0,\"\",'MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('MMA Rev-Exp Summary'!C5=0,\"\",'MMA Rev-Exp Summary'!C5)","v":""}]
["Program:  AP or IHP"]
[]
[]
[{"$nulls":6},"JANUARY - MARCH  (Q1)",{"$nulls":11},"APRIL - JUNE  (Q2)",{"$nulls":11},"JULY - SEPTEMBER  (Q3)",{"$nulls":11},"OCTOBER - DECEMBER  (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[null,null,"Payment Methodology","No. of Identified Providers","No. of Qualified Providers","% of Identified Providers Paid","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Calendar Years","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",{"$nulls":5},{"$f":"SUM(H12:R12)","v":0},{"$nulls":11},{"$f":"SUM(T12:AD12)","v":0},{"$nulls":11},{"$f":"SUM(AF12:AP12)","v":0},{"$nulls":11},{"$f":"SUM(AR12:BB12)","v":0},{"$nulls":12},{"$f":"SUM(BE12:BO12)+BC12","v":0},{"$f":"H12+T12+AF12+AR12","v":0},0,0,0,0,0,0,0,0,0,0]
["EXPENSES"]
["Pediatrician","1.1","FFS",null,null,{"$f":"IFERROR(E14/D14, \"\")","v":""},{"$f":"SUM(H14:R14)","v":0},{"$nulls":11},{"$f":"SUM(T14:AD14)","v":0},{"$nulls":11},{"$f":"SUM(AF14:AP14)","v":0},{"$nulls":11},{"$f":"SUM(AR14:BB14)","v":0},{"$nulls":12},{"$f":"SUM(BE14:BO14)+BC14","v":0},{"$f":"H14+T14+AF14+AR14","v":0},{"$f":"I14+U14+AG14+AS14","v":0},{"$f":"J14+V14+AH14+AT14","v":0},{"$f":"K14+W14+AI14+AU14","v":0},{"$f":"L14+X14+AJ14+AV14","v":0},{"$f":"M14+Y14+AK14+AW14","v":0},{"$f":"N14+Z14+AL14+AX14","v":0},{"$f":"O14+AA14+AM14+AY14","v":0},{"$f":"P14+AB14+AN14+AZ14","v":0},{"$f":"Q14+AC14+AO14+BA14","v":0},{"$f":"R14+AD14+AP14+BB14","v":0}]
[null,"1.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","Total",{"$f":"SUM(D14:D17)","v":0},{"$f":"SUM(E14:E17)","v":0},"",0,{"$f":"SUM(H14:H17)","v":0},0,0,0,0,0,0,{"$f":"SUM(O14:O17)","v":0},{"$f":"SUM(P14:P17)","v":0},0,0,0,{"$f":"SUM(T14:T17)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB14:AB17)","v":0},0,0,0,{"$f":"SUM(AF14:AF17)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN14:AN17)","v":0},0,0,0,{"$f":"SUM(AR14:AR17)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ14:AZ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["OB/GYN","2.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.5","Total",{"$f":"SUM(D19:D22)","v":0},{"$f":"SUM(E19:E22)","v":0},"",0,{"$f":"SUM(H19:H22)","v":0},{"$f":"SUM(I19:I22)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T19:T22)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA19:AA22)","v":0},{"$f":"SUM(AB19:AB22)","v":0},0,0,0,{"$f":"SUM(AF19:AF22)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN19:AN22)","v":0},0,0,0,{"$f":"SUM(AR19:AR22)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ19:AZ22)","v":0},0,0,{"$f":"SUM(BC19:BC22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Adolescent Medicine Specialist","3.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Total",{"$f":"SUM(D24:D27)","v":0},{"$f":"SUM(E24:E27)","v":0},"",0,{"$f":"SUM(H24:H27)","v":0},{"$f":"SUM(I24:I27)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T24:T27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB24:AB27)","v":0},0,0,0,{"$f":"SUM(AF24:AF27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN24:AN27)","v":0},0,0,0,{"$f":"SUM(AR24:AR27)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ24:AZ27)","v":0},0,0,{"$f":"SUM(BC24:BC27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Family & General Practitioners","4.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.5","Total",{"$f":"SUM(D29:D32)","v":0},{"$f":"SUM(E29:E32)","v":0},"",0,{"$f":"SUM(H29:H32)","v":0},{"$f":"SUM(I29:I32)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T29:T32)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB29:AB32)","v":0},0,0,0,{"$f":"SUM(AF29:AF32)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN29:AN32)","v":0},0,0,0,{"$f":"SUM(AR29:AR32)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ29:AZ32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Maternal/ Fetal Specialist","5.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Total",{"$f":"SUM(D34:D37)","v":0},{"$f":"SUM(E34:E37)","v":0},"",0,{"$f":"SUM(H34:H37)","v":0},{"$f":"SUM(I34:I37)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T34:T37)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB34:AB37)","v":0},0,0,0,{"$f":"SUM(AF34:AF37)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN34:AN37)","v":0},0,0,0,{"$f":"SUM(AR34:AR37)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ34:AZ37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Allergist","6.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Total",{"$f":"SUM(D39:D42)","v":0},{"$f":"SUM(E39:E42)","v":0},"",0,{"$f":"SUM(H39:H42)","v":0},{"$f":"SUM(I39:I42)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T39:T42)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB39:AB42)","v":0},0,0,0,{"$f":"SUM(AF39:AF42)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN39:AN42)","v":0},0,0,0,{"$f":"SUM(AR39:AR42)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ39:AZ42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Cardiologist","7.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.3","Retroactive Payment",null,null,"",{"$f":"SUM(H46:R46)","v":0},{"$nulls":11},{"$f":"SUM(T46:AD46)","v":0},{"$nulls":11},{"$f":"SUM(AF46:AP46)","v":0},{"$nulls":11},{"$f":"SUM(AR46:BB46)","v":0},{"$nulls":12},{"$f":"SUM(BE46:BO46)+BC46","v":0},{"$f":"H46+T46+AF46+AR46","v":0},{"$f":"I46+U46+AG46+AS46","v":0},{"$f":"J46+V46+AH46+AT46","v":0},{"$f":"K46+W46+AI46+AU46","v":0},{"$f":"L46+X46+AJ46+AV46","v":0},{"$f":"M46+Y46+AK46+AW46","v":0},{"$f":"N46+Z46+AL46+AX46","v":0},{"$f":"O46+AA46+AM46+AY46","v":0},{"$f":"P46+AB46+AN46+AZ46","v":0},{"$f":"Q46+AC46+AO46+BA46","v":0},{"$f":"R46+AD46+AP46+BB46","v":0}]
[null,"7.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Total",{"$f":"SUM(D44:D47)","v":0},{"$f":"SUM(E44:E47)","v":0},"",0,{"$f":"SUM(H44:H47)","v":0},{"$f":"SUM(I44:I47)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T44:T47)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB44:AB47)","v":0},0,0,0,{"$f":"SUM(AF44:AF47)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN44:AN47)","v":0},0,0,0,{"$f":"SUM(AR44:AR47)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ44:AZ47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Cardiovascular Surgeon","8.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8.5","Total",{"$f":"SUM(D49:D52)","v":0},{"$f":"SUM(E49:E52)","v":0},"",0,{"$f":"SUM(H49:H52)","v":0},{"$f":"SUM(I49:I52)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T49:T52)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB49:AB52)","v":0},0,0,0,{"$f":"SUM(AF49:AF52)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN49:AN52)","v":0},0,0,0,{"$f":"SUM(AR49:AR52)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ49:AZ52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Critical Care Specialist","9.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9.5","Total",{"$f":"SUM(D54:D57)","v":0},{"$f":"SUM(E54:E57)","v":0},"",0,{"$f":"SUM(H54:H57)","v":0},{"$f":"SUM(I54:I57)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T54:T57)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB54:AB57)","v":0},0,0,0,{"$f":"SUM(AF54:AF57)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN54:AN57)","v":0},0,0,0,{"$f":"SUM(AR54:AR57)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ54:AZ57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Dermatologist","10.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10.5","Total",{"$f":"SUM(D59:D62)","v":0},{"$f":"SUM(E59:E62)","v":0},"",0,{"$f":"SUM(H59:H62)","v":0},{"$f":"SUM(I59:I62)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T59:T62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB59:AB62)","v":0},0,0,0,{"$f":"SUM(AF59:AF62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN59:AN62)","v":0},0,0,0,{"$f":"SUM(AR59:AR62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ59:AZ62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Endocrinologist","11.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11.5","Total",{"$f":"SUM(D64:D67)","v":0},{"$f":"SUM(E64:E67)","v":0},"",0,{"$f":"SUM(H64:H67)","v":0},{"$f":"SUM(I64:I67)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T64:T67)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB64:AB67)","v":0},0,0,0,{"$f":"SUM(AF64:AF67)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN64:AN67)","v":0},0,0,0,{"$f":"SUM(AR64:AR67)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ64:AZ67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Gastroenterologist","12.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12.5","Total",{"$f":"SUM(D69:D72)","v":0},{"$f":"SUM(E69:E72)","v":0},"",0,{"$f":"SUM(H69:H72)","v":0},{"$f":"SUM(I69:I72)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T69:T72)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB69:AB72)","v":0},0,0,0,{"$f":"SUM(AF69:AF72)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN69:AN72)","v":0},0,0,0,{"$f":"SUM(AR69:AR72)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ69:AZ72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric General Surgeon","13.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13.5","Total",{"$f":"SUM(D74:D77)","v":0},{"$f":"SUM(E74:E77)","v":0},"",{"$f":"SUM(H78:R78)","v":0},{"$f":"SUM(H74:H77)","v":0},{"$f":"SUM(I74:I77)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T78:AD78)","v":0},{"$f":"SUM(T74:T77)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB74:AB77)","v":0},0,0,{"$f":"SUM(AF78:AP78)","v":0},{"$f":"SUM(AF74:AF77)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN74:AN77)","v":0},0,0,{"$f":"SUM(AR78:BB78)","v":0},{"$f":"SUM(AR74:AR77)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ74:AZ77)","v":0},0,0,0,{"$f":"SUM(BE78:BO78)+BC78","v":0},{"$f":"H78+T78+AF78+AR78","v":0},{"$f":"I78+U78+AG78+AS78","v":0},{"$f":"J78+V78+AH78+AT78","v":0},{"$f":"K78+W78+AI78+AU78","v":0},{"$f":"L78+X78+AJ78+AV78","v":0},{"$f":"M78+Y78+AK78+AW78","v":0},{"$f":"N78+Z78+AL78+AX78","v":0},{"$f":"O78+AA78+AM78+AY78","v":0},{"$f":"P78+AB78+AN78+AZ78","v":0},{"$f":"Q78+AC78+AO78+BA78","v":0},{"$f":"R78+AD78+AP78+BB78","v":0}]
["Pediatric Hematologist","14.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14.5","Total",{"$f":"SUM(D79:D82)","v":0},{"$f":"SUM(E79:E82)","v":0},"",0,{"$f":"SUM(H79:H82)","v":0},{"$f":"SUM(I79:I82)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T79:T82)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB79:AB82)","v":0},0,0,0,{"$f":"SUM(AF79:AF82)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN79:AN82)","v":0},0,0,0,{"$f":"SUM(AR79:AR82)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ79:AZ82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Hospitalist","15.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15.5","Total",{"$f":"SUM(D84:D87)","v":0},{"$f":"SUM(E84:E87)","v":0},"",0,{"$f":"SUM(H84:H87)","v":0},{"$f":"SUM(I84:I87)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T84:T87)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB84:AB87)","v":0},0,0,0,{"$f":"SUM(AF84:AF87)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN84:AN87)","v":0},0,0,0,{"$f":"SUM(AR84:AR87)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ84:AZ87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Infectious Disease Specialist","16.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"16.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"16.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"16.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"16.5","Total",{"$f":"SUM(D89:D92)","v":0},{"$f":"SUM(E89:E92)","v":0},"",0,{"$f":"SUM(H89:H92)","v":0},{"$f":"SUM(I89:I92)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T89:T92)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB89:AB92)","v":0},0,0,0,{"$f":"SUM(AF89:AF92)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN89:AN92)","v":0},0,0,0,{"$f":"SUM(AR89:AR92)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ89:AZ92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Internal Medicine Specialist","17.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"17.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"17.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"17.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"17.5","Total",{"$f":"SUM(D94:D97)","v":0},{"$f":"SUM(E94:E97)","v":0},"",0,{"$f":"SUM(H94:H97)","v":0},{"$f":"SUM(I94:I97)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T94:T97)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB94:AB97)","v":0},0,0,0,{"$f":"SUM(AF94:AF97)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN94:AN97)","v":0},0,0,0,{"$f":"SUM(AR94:AR97)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ94:AZ97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Nephrologist","18.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"18.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"18.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"18.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"18.5","Total",{"$f":"SUM(D99:D102)","v":0},{"$f":"SUM(E99:E102)","v":0},"",0,{"$f":"SUM(H99:H102)","v":0},{"$f":"SUM(I99:I102)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T99:T102)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB99:AB102)","v":0},0,0,0,{"$f":"SUM(AF99:AF102)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN99:AN102)","v":0},0,0,0,{"$f":"SUM(AR99:AR102)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ99:AZ102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Neurologist","19.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"19.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"19.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"19.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"19.5","Total",{"$f":"SUM(D104:D107)","v":0},{"$f":"SUM(E104:E107)","v":0},"",0,{"$f":"SUM(H104:H107)","v":0},{"$f":"SUM(I104:I107)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T104:T107)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB104:AB107)","v":0},0,0,0,{"$f":"SUM(AF104:AF107)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN104:AN107)","v":0},0,0,0,{"$f":"SUM(AR104:AR107)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ104:AZ107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Neurology Surgeon","20.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"20.2","Subcapitation",null,null,"",{"$f":"SUM(H110:R110)","v":0},{"$nulls":11},{"$f":"SUM(T110:AD110)","v":0},{"$nulls":11},{"$f":"SUM(AF110:AP110)","v":0},{"$nulls":11},{"$f":"SUM(AR110:BB110)","v":0},{"$nulls":12},{"$f":"SUM(BE110:BO110)+BC110","v":0},{"$f":"H110+T110+AF110+AR110","v":0},{"$f":"I110+U110+AG110+AS110","v":0},{"$f":"J110+V110+AH110+AT110","v":0},{"$f":"K110+W110+AI110+AU110","v":0},{"$f":"L110+X110+AJ110+AV110","v":0},{"$f":"M110+Y110+AK110+AW110","v":0},{"$f":"N110+Z110+AL110+AX110","v":0},{"$f":"O110+AA110+AM110+AY110","v":0},{"$f":"P110+AB110+AN110+AZ110","v":0},{"$f":"Q110+AC110+AO110+BA110","v":0},{"$f":"R110+AD110+AP110+BB110","v":0}]
[null,"20.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"20.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"20.5","Total",{"$f":"SUM(D109:D112)","v":0},{"$f":"SUM(E109:E112)","v":0},"",0,{"$f":"SUM(H109:H112)","v":0},{"$f":"SUM(I109:I112)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T109:T112)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB109:AB112)","v":0},0,0,0,{"$f":"SUM(AF109:AF112)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN109:AN112)","v":0},0,0,0,{"$f":"SUM(AR109:AR112)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ109:AZ112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Oncologist","21.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"21.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"21.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"21.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"21.5","Total",{"$f":"SUM(D114:D117)","v":0},{"$f":"SUM(E114:E117)","v":0},"",0,{"$f":"SUM(H114:H117)","v":0},{"$f":"SUM(I114:I117)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T114:T117)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB114:AB117)","v":0},0,0,0,{"$f":"SUM(AF114:AF117)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN114:AN117)","v":0},0,0,0,{"$f":"SUM(AR114:AR117)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ114:AZ117)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Ophthalmologist","22.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"22.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"22.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"22.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"22.5","Total",{"$f":"SUM(D119:D122)","v":0},{"$f":"SUM(E119:E122)","v":0},"",0,{"$f":"SUM(H119:H122)","v":0},{"$f":"SUM(I119:I122)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T119:T122)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB119:AB122)","v":0},0,0,0,{"$f":"SUM(AF119:AF122)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN119:AN122)","v":0},0,0,0,{"$f":"SUM(AR119:AR122)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ119:AZ122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Orthopedic Surgeon","23.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"23.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"23.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"23.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"23.5","Total",{"$f":"SUM(D124:D127)","v":0},{"$f":"SUM(E124:E127)","v":0},"",0,{"$f":"SUM(H124:H127)","v":0},{"$f":"SUM(I124:I127)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T124:T127)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB124:AB127)","v":0},0,0,0,{"$f":"SUM(AF124:AF127)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN124:AN127)","v":0},0,0,0,{"$f":"SUM(AR124:AR127)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ124:AZ127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Otolaryngologist","24.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"24.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"24.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"24.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"24.5","Total",{"$f":"SUM(D129:D132)","v":0},{"$f":"SUM(E129:E132)","v":0},"",0,{"$f":"SUM(H129:H132)","v":0},{"$f":"SUM(I129:I132)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T129:T132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB129:AB132)","v":0},0,0,0,{"$f":"SUM(AF129:AF132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN129:AN132)","v":0},0,0,0,{"$f":"SUM(AR129:AR132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ129:AZ132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Physical Medicine and Rehab Specialist","25.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"25.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"25.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"25.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"25.5","Total",{"$f":"SUM(D134:D137)","v":0},{"$f":"SUM(E134:E137)","v":0},"",0,{"$f":"SUM(H134:H137)","v":0},{"$f":"SUM(I134:I137)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T134:T137)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB134:AB137)","v":0},0,0,0,{"$f":"SUM(AF134:AF137)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN134:AN137)","v":0},0,0,0,{"$f":"SUM(AR134:AR137)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ134:AZ137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Plastic Surgeon","26.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"26.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"26.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"26.4","Other",null,null,"",{"$f":"SUM(H142:R142)","v":0},{"$nulls":11},{"$f":"SUM(T142:AD142)","v":0},{"$nulls":11},{"$f":"SUM(AF142:AP142)","v":0},{"$nulls":11},{"$f":"SUM(AR142:BB142)","v":0},{"$nulls":12},{"$f":"SUM(BE142:BO142)+BC142","v":0},{"$f":"H142+T142+AF142+AR142","v":0},{"$f":"I142+U142+AG142+AS142","v":0},{"$f":"J142+V142+AH142+AT142","v":0},{"$f":"K142+W142+AI142+AU142","v":0},{"$f":"L142+X142+AJ142+AV142","v":0},{"$f":"M142+Y142+AK142+AW142","v":0},{"$f":"N142+Z142+AL142+AX142","v":0},{"$f":"O142+AA142+AM142+AY142","v":0},{"$f":"P142+AB142+AN142+AZ142","v":0},{"$f":"Q142+AC142+AO142+BA142","v":0},{"$f":"R142+AD142+AP142+BB142","v":0}]
[null,"26.5","Total",{"$f":"SUM(D139:D142)","v":0},{"$f":"SUM(E139:E142)","v":0},"",0,{"$f":"SUM(H139:H142)","v":0},{"$f":"SUM(I139:I142)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T139:T142)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB139:AB142)","v":0},0,0,0,{"$f":"SUM(AF139:AF142)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN139:AN142)","v":0},0,0,0,{"$f":"SUM(AR139:AR142)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ139:AZ142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Psychiatrist","27.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"27.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"27.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"27.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"27.5","Total",{"$f":"SUM(D144:D147)","v":0},{"$f":"SUM(E144:E147)","v":0},"",0,{"$f":"SUM(H144:H147)","v":0},{"$f":"SUM(I144:I147)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T144:T147)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB144:AB147)","v":0},0,0,0,{"$f":"SUM(AF144:AF147)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN144:AN147)","v":0},0,0,0,{"$f":"SUM(AR144:AR147)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ144:AZ147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Pulmonologist","28.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"28.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"28.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"28.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"28.5","Total",{"$f":"SUM(D149:D152)","v":0},{"$f":"SUM(E149:E152)","v":0},"",0,{"$f":"SUM(H149:H152)","v":0},{"$f":"SUM(I149:I152)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T149:T152)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB149:AB152)","v":0},0,0,0,{"$f":"SUM(AF149:AF152)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN149:AN152)","v":0},0,0,0,{"$f":"SUM(AR149:AR152)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ149:AZ152)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Rheumatologist","29.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"29.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"29.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"29.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"29.5","Total",{"$f":"SUM(D154:D157)","v":0},{"$f":"SUM(E154:E157)","v":0},"",0,{"$f":"SUM(H154:H157)","v":0},{"$f":"SUM(I154:I157)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T154:T157)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB154:AB157)","v":0},0,0,0,{"$f":"SUM(AF154:AF157)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN154:AN157)","v":0},0,0,0,{"$f":"SUM(AR154:AR157)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ154:AZ157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pediatric Thoracic Surgeon","30.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30.5","Total",{"$f":"SUM(D159:D162)","v":0},{"$f":"SUM(E159:E162)","v":0},"",0,{"$f":"SUM(H159:H162)","v":0},{"$f":"SUM(I159:I162)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T159:T162)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB159:AB162)","v":0},0,0,0,{"$f":"SUM(AF159:AF162)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN159:AN162)","v":0},0,0,0,{"$f":"SUM(AR159:AR162)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ159:AZ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other","31.1","FFS",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"31.2","Subcapitation",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"31.3","Retroactive Payment",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"31.4","Other",null,null,"",0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"31.5","Total",{"$f":"SUM(D164:D167)","v":0},{"$f":"SUM(E164:E167)","v":0},"",0,{"$f":"SUM(H164:H167)","v":0},0,0,0,0,0,0,{"$f":"SUM(O164:O167)","v":0},0,0,0,0,{"$f":"SUM(T164:T167)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB164:AB167)","v":0},0,0,0,{"$f":"SUM(AF164:AF167)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AN164:AN167)","v":0},0,0,0,{"$f":"SUM(AR164:AR167)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AZ164:AZ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"v":32,"d":"32.0"},"IBNP",{"$nulls":3},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},{"$f":"SUM(BE169:BO169,BC169)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"v":33,"d":"33.0"},"Grand Total",{"$f":"SUMIF(C14:C168,\"Total\",D14:D168)","v":0},{"$f":"SUMIF(C14:C168,\"Total\",E14:E168)+E169","v":0},{"$f":"IFERROR(E170/D170, \"\")","v":""},{"$f":"SUMIF($C$14:$C$168,\"Total\",G14:G168)+G169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",H14:H168)+H169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",I14:I168)+I169","v":0},0,0,0,0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",O14:O168)+O169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",P14:P168)+P169","v":0},0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",S14:S168)+S169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",T14:T168)+T169","v":0},0,0,0,0,0,0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",AB14:AB168)+AB169","v":0},0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",AE14:AE168)+AE169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",AF14:AF168)+AF169","v":0},0,0,0,0,0,0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",AN14:AN168)+AN169","v":0},0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",AQ14:AQ168)+AQ169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",AR14:AR168)+AR169","v":0},0,0,0,0,0,0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",AZ14:AZ168)+AZ169","v":0},0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",BC14:BC168)+BC169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",BD14:BD168)+BD169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",BE14:BE168)+BE169","v":0},{"$f":"SUMIF($C$14:$C$168,\"Total\",BF14:BF168)+BF169","v":0},0,0,0,0,0,0,{"$f":"SUMIF($C$14:$C$168,\"Total\",BM14:BM168)+BM169","v":0},0,0]

{"sheet":"LTC Rev-Exp Instructions","index":22,"n_rows":85,"n_cols":4,"rows_kept":85,"hidden":true,"merged":[[18,0,18,2],[19,0,20,2],[19,3,20,3],[21,0,26,0],[27,0,28,2],[27,3,28,3],[29,0,38,0],[39,0,50,0],[51,0,55,0],[56,0,66,0],[67,0,67,2],[68,0,74,0],[75,0,80,0]]}
["LONG TERM CARE REVENUE AND EXPENSE SCHEDULE - INSTRUCTIONS"]
["QUARTERLY AND ANNUAL"]
[]
["Coverage:","Reported for LTC experience, by region. Summary report aggregates all contracted regions."]
["Reporting Period:","Quarter YTD; each quarterly submission introduces a new quarter and updates prior quarters."]
["June 1","Q1 Revenue & Expense Schedule includes only January - March (paid through March)."]
["August 15","Q2 Revenue & Expense Schedule includes restated January - March, first look at April - June (all paid through June). "]
["November 15","Q3 Revenue & Expense Schedule includes restated January - March and April - June, first look at July - September (all paid through September)."]
["February 15","Q4 Revenue & Expense Schedule includes restated quarters 1 - 3, first look at October - December (all paid through December)."]
["May 1","Annual Revenue & Expense Schedule includes restated quarters 1-4 of prior calendar year, all paid through March."]
[]
["Health Plan:","Name or D/B/A of the managed care plan."]
["Reporting Period:","Based upon the reporting periods identified above."]
["Paid Through:","Based on the paid through timeframes identified above."]
["Region:","Applicable only for Regional reports."]
[]
["Note:  The Prior Year Adjustment column shall be used to report all prior period activity, including changes in estimates."]
[]
["MEMBER MONTHS",null,null,"Number of members enrolled in each month.  Year-to-Date is the sum of the member months over the individual months of the period."]
["REVENUES"]
[]
["Revenues",1.1,"Capitation","Monthly premium payments earned on behalf of Medicaid recipients. Report accrued revenue details including the type and the amounts, in the notes tab of this report."]
[null,1.2,"NH Rate Reconciliation","Accruals for amounts due to the plan as a result of the annual nursing home rate reconciliation.  Amounts due to the State arising from nursing home rate reconciliations should be listed as a negative amount,  reducing revenue earned during the period. Report accrued revenue details including the type and the amounts, in the notes tab of this report."]
[null,"1.2.1","Community High Risk Pool","Amounts accrued by the plan for the Community High Risk Pool. Report accrued revenue details, including the type and the amounts, in the notes tab of this report."]
[null,"1.2.2","Patient Responsibility Reconciliation","Accruals for amounts due to the plan as a result of the annual patient responsibility reconciliation.  Amounts due to the State arising from patient responsibility reconciliations should be listed as a negative amount,  reducing revenue earned during the period. Report accrued revenue details including the type and the amounts, in the notes tab of this report."]
[null,"1.3","Other Revenue","Plan-related revenue earned from other sources not listed in lines 1.1 through 1.2 -- does not include investment gains.  Report details of this income, including type and amount, in the notes section of this report."]
[null,"1.4","Total Revenue","Sum of lines 1.1 through 1.3 (Direct business, not increased for reinsurance assumed and not reduced by reinsurance ceded)."]
["EXPENSES"]
[]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)","The number of Nursing Facility days for Medicaid-only Nursing Facility services as defined in the SMMC contract."]
[null,2.2,"Nursing Facility Days (Crossover)","The number of days for Medicare crossover Nursing Facility services as defined in the SMMC Contract.  Report Nursing Facility days for days 21-100.  Days 1-20 should not be reported."]
[null,2.3,"Nursing Facility FFS (Medicaid)","Expenses incurred for Medicaid-only Nursing Facility services as defined in the SMMC Contract.  "]
[null,2.4,"Nursing Facility FFS (Crossover)","Expenses incurred for Medicare crossover Nursing Facility services as defined in the SMMC Contract.  Report only Medicare crossover expenses for days 21-100.  Days 1-20 should not be reported."]
[null,2.5,"Hospice Days","The number of days for Hospice services as defined in the SMMC Contract."]
[null,2.6,"Hospice FFS","Expenses incurred for Hospice services as defined in the SMMC Contract."]
[null,2.7,"Ending IBNP for NF & Hospice Services","Estimated amount for Nursing Facility and Hospice services that have been incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,2.8,"NF & Hospice Subcapitated Services","Expenses incurred for subcapitated payments to providers for Nursing Facility and Hospice services."]
[null,2.9,"NF & Hospice Settlements/AP","Expenses incurred for Nursing Facility and Hospice services associated with provider, recipient, legal, and/or TPL settlements not included on lines 2.3, 2.4, 2.6, 2.7, and 2.8.  Also includes alternative payment arrangements."]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice","Sum of lines 2.3, 2.4, 2.6, 2.7, 2.8, and 2.9."]
["Long Term Care Services",2.11,"Assisted Living FFS","Expenses incurred for Assisted Living services as defined in the SMMC Contract."]
[null,2.12,"Home Health FFS","Expenses incurred for Attendant Care, Intermittent/Skilled Nursing, or Personal Care services as defined in the SMMC Contract."]
[null,2.13,"Medical Equipment/Supplies FFS","Expenses incurred for Medical Equipment and Supplies as defined in the SMMC Contract."]
[null,2.14,"Therapy Services FFS","Expenses incurred for Occupational Therapy, Physical Therapy, Respiratory Therapy, or Speech Therapy services, as defined in the SMMC Contract."]
[null,2.15,"Transportation Services FFS","Expenses incurred for Transportation services as defined in the SMMC Contract."]
[null,2.16,"Case Management (Plan Provided) FFS","Expenses incurred for plan-provided case management services as defined in the SMMC contract.  Report expenses for the direct service component only.  Expenses for the support of case management services shall be reported in Section 5, Administrative Expense."]
[null,2.17,"Case Management (non-Plan Provided) FFS","Expenses incurred for non-plan provide case management services as defined in the SMMC contract."]
[null,2.18,"Home & Community Based Services  (HCBS) FFS","Expenses incurred for all other LTC services included in the SMMC Contract, and not listed above in lines 2.3 through 2.17."]
[null,2.19,"Subcapitated LTC Services (excluding NF)","Expenses incurred for subcapitated payments to providers for LTC services, excluding Nursing Facility and Hospice, which should be reported on line 2.8."]
[null,{"v":2.2,"d":"2.20"},"Ending IBNP for Long Term Care Services (excluding NF)","Estimated amount for LTC services that have been incurred but not paid (IBNP), excluding Nursing Facility and Hospice, which should be reported on line 2.7.  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,2.21,"LTC Services Settlements/AP (excluding NF)","Expenses incurred for LTC services associated with provider, recipient, legal, and/or TPL settlements not included on lines 2.11 through 2.20.  Also includes alternative payment arrangements."]
[null,2.22,"Grand Total LTC Services","Sum of lines 2.10 through 2.21."]
["Expanded Benefits","3.1","Expanded Benefits FFS","Expenses incurred for services offered by the health plan as specified in the Medicaid Health Plan Contract Attachment I, Table 3."]
[null,"3.2","Expanded Benefits Subcapitation","Expenses incurred for subcapitated payments made to providers for Expanded Benefits services."]
[null,"3.3","Ending IBNP for Expanded Benefits","Estimated amount for Expanded Benefits services incurred but not paid (IBNP).  Amounts should be \"Best Estimate\" and should not include margin or LAE.  The Prior Calendar Year column should include a reversal of the prior year's IBNP as claims experience develops."]
[null,3.4,"Expanded Benefits Services Settlements/AP","Expenses incurred for expanded benefits services associated with provider, recipient, legal, and/or TPL settlements not included o lines 3.1 through 3.3.  Also includes alternative payment arrangements."]
[null,3.5,"Total Expanded Benefits","Sum of lines 3.1 through 3.4"]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS","Sum of lines 2.3, 2.4, 2.6, 2.11, 2.12, 2.13, 2.14, 2.15, 2.16, 2.17, 2.18, and 3.1"]
[null,"4.2","Total Services Paid Directly -- IBNP","Sum of lines 2.7, 2.20, and 3.3."]
[null,"4.3","Total Services Paid through Subcapitation","Sum of lines 2.8, 2.19, and 3.2."]
[null,4.4,"Total Services Paid by Settlements","Sum of lines 2.9, 2.21, and 3.4."]
[null,4.5,"TPL & Fraud/Abuse Recoveries","Recoveries due to Third-Party Liability, Fraud & Abuse, and other overpayment recovery efforts not included in lines 2.1 through 3.4.  Reported as a negative amount."]
[null,"4.6.1","Premium Deficiency Reserve","Provision for Premium Deficiency Reserve."]
[null,"4.7","Subtotal Benefit Expense before Reinsurance","Sum of lines 4.1 through 4.6.1"]
[null,"4.8","Reinsurance Premiums","Expenses incurred  by plans to authorized companies assuming risk."]
[null,"4.9","Reinsurance Recoveries","Amounts recovered and changes in accrued amounts recoverable from reinsurers on paid losses and on losses included in IBNP.  Reported as a negative amount."]
[null,"4.10","Net Cost of Reinsurance","Sum of line 4.8 and line 4.9."]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance","Sum of lines 4.7 and 4.10"]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees "]
["Administrative Expenses","5.1","Salaries & Benefits","Direct salary, benefit, and payroll tax expenses.  Excludes case management which should be reported as an LTC Service expense.  Expenses should be allocated across populations with an explanation as to the allocation methodology used included on the Notes tab."]
[null,"5.2","Administrative Services","Non-salary/benefit-related expenses for accounting, actuarial, risk management, legal, investment services, underwriting, etc.  Includes payments to parent company or other contracted entities.  Excludes case management which should be reported as an LTC Service expense.  Expenses should be allocated across populations with an explanation as to the allocation methodology used included on the Notes tab."]
[null,"5.3","Information Systems","Claims processing, pharmacy benefits management, and other information systems expenses.  Includes payments to parent company or contracted entities.  Expenses should be allocated across populations with an explanation as to the allocation methodology used included on the Notes tab."]
[null,"5.4","Marketing Expenses","Market research, marketing campaigns/advertising, public relations.  Expenses should be allocated across populations with an explanation as to the allocation methodology used included on the Notes tab."]
[null,"5.5","General  Administration","Direct & Allocated overhead, rent, utilities, supplies, insurance, and other operating expenses not specifically identified in lines 5.1 through 5.4  Excludes case management which should be reported as an LTC Service expense.  Expenses should be allocated across populations with an explanation as to the allocation methodology used included on the Notes tab."]
[null,"5.6","Compliance/Regulatory","Expenses associated with fines, penalties, liquidated damages, or other compliance matters as identified/levied by governmental or other regulatory entities.  Expenses should be allocated across populations with an explanation as to the allocation methodology used included on the Notes tab."]
[null,"5.7","Total Administrative Expenses ","Sum of lines 5.1 through 5.6"]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax","Amounts paid or payable on premium revenue in 1.4."]
[null,"6.2","Department of Insurance Assessments","Amounts paid or payable related to premium revenue in 1.4."]
[null,"6.3","Other 1","Additional assessments, taxes, and fees not reported on lines 13.1 through 13.3, as needed.  Additional information to be provided in the Notes section."]
[null,"6.4","Other 2","Additional assessments, taxes, and fees not reported on lines 13.1 through 13.3, as needed.  Additional information to be provided in the Notes section."]
[null,"6.5","Other 3","Additional assessments, taxes, and fees not reported on lines 13.1 through 13.3, as needed.  Additional information to be provided in the Notes section."]
[null,"6.6","Total ","Sum of lines 6.1 through 6.6"]
[null,"7.0","Grand Total Expenses","Sum of lines 4.11 and 5.7 and 6.6"]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations","Line 1.4 minus line 7."]
[null,"9.0","Income Tax Expense","Domestic federal, state, and local taxes based on income from operations.  Excludes income tax expense reported on lines 11.6 and 11.8."]
[null,"10.0","Net Underwriting Gain (Loss) from Operations","Line 8 minus line 9."]

{"sheet":"LTC Rev-Exp Summary","index":23,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - SUMMARY"]
[]
["Health Plan:"]
["Reporting Period:"]
["Paid Through:"]
["Summary"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!G9)","v":0},{"$f":"SUM(I9:K9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!K9)","v":0},{"$f":"SUM(M9:O9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!O9)","v":0},{"$f":"SUM(Q9:S9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!S9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T9)","v":0},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V9)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W9)","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D11)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H11)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L11)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P11)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T11)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U11)","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D12)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H12)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L12)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P12)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T12)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U12)","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D13)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H13)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L13)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P13)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T13)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U13)","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D14)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H14)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L14)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P14)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T14)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U14)","v":0}]
[null,"1.3","Other Revenue",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D15)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H15)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L15)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P15)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T15)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U15)","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F19)","v":0},null,{"$f":"SUM(I19:K19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J19)","v":0},null,{"$f":"SUM(M19:O19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N19)","v":0},null,{"$f":"SUM(Q19:S19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R19)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T19)","v":0},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V19)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W19)","v":0}]
[null,2.2,"Nursing Facility Days (Crossover)",{"$f":"SUM(E20:G20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F20)","v":0},null,{"$f":"SUM(I20:K20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J20)","v":0},null,{"$f":"SUM(M20:O20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N20)","v":0},null,{"$f":"SUM(Q20:S20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R20)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T20)","v":0},{"$f":"SUM(V20:X20)+T20","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V20)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W20)","v":0}]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E21)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F21)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I21)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J21)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M21)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N21)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q21)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R21)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T21)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V21)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W21)","v":0}]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E22)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F22)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I22)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J22)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M22)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N22)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q22)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R22)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T22)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V22)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W22)","v":0}]
[null,2.5,"Hospice Days",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E23)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F23)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I23)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J23)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M23)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N23)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q23)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R23)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T23)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V23)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W23)","v":0}]
[null,2.6,"Hospice FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E24)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F24)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I24)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J24)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M24)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N24)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q24)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R24)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T24)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V24)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W24)","v":0}]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E25)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F25)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I25)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J25)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M25)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N25)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q25)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R25)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T25)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V25)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W25)","v":0}]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E26)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F26)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I26)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J26)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M26)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N26)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q26)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R26)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T26)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V26)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W26)","v":0}]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E27)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F27)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I27)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J27)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M27)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N27)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q27)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R27)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T27)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V27)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W27)","v":0}]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(E28:G28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F28)","v":0},null,{"$f":"SUM(I28:K28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J28)","v":0},null,{"$f":"SUM(M28:O28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N28)","v":0},null,{"$f":"SUM(Q28:S28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R28)","v":0},null,{"$f":"SUM(T21:T22,T24:T27)","v":0},{"$f":"SUM(V28:X28)+T28","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V28)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W28)","v":0}]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F29)","v":0},null,{"$f":"SUM(I29:K29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J29)","v":0},null,{"$f":"SUM(M29:O29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N29)","v":0},null,{"$f":"SUM(Q29:S29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R29)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T29)","v":0},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V29)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W29)","v":0}]
[null,2.12,"Home Health FFS",{"$f":"SUM(E30:G30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F30)","v":0},null,{"$f":"SUM(I30:K30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J30)","v":0},null,{"$f":"SUM(M30:O30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N30)","v":0},null,{"$f":"SUM(Q30:S30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R30)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T30)","v":0},{"$f":"SUM(V30:X30)+T30","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V30)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W30)","v":0}]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E31)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F31)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I31)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J31)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M31)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N31)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q31)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R31)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T31)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V31)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W31)","v":0}]
[null,2.14,"Therapy Services FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E32)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F32)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I32)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J32)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M32)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N32)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q32)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R32)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T32)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V32)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W32)","v":0}]
[null,2.15,"Transportation Services FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E33)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F33)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I33)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J33)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M33)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N33)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q33)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R33)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T33)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V33)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W33)","v":0}]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E34)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F34)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I34)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J34)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M34)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N34)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q34)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R34)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T34)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V34)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W34)","v":0}]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E35)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F35)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I35)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J35)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M35)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N35)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q35)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R35)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T35)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V35)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W35)","v":0}]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E36)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F36)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I36)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J36)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M36)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N36)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q36)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R36)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T36)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V36)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W36)","v":0}]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E37)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F37)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I37)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J37)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M37)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N37)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q37)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R37)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T37)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V37)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W37)","v":0}]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E38)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F38)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I38)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J38)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M38)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N38)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q38)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R38)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T38)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V38)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W38)","v":0}]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F39)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J39)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N39)","v":0},null,0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R39)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T39)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W39)","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"D28+SUM(D29:D39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E40)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F40)","v":0},null,{"$f":"H28+SUM(H29:H39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I40)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J40)","v":0},null,{"$f":"L28+SUM(L29:L39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M40)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N40)","v":0},null,{"$f":"P28+SUM(P29:P39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q40)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R40)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"U28+SUM(U29:U39)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V40)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W40)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F41)","v":0},null,{"$f":"SUM(I41:K41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J41)","v":0},null,{"$f":"SUM(M41:O41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N41)","v":0},null,{"$f":"SUM(Q41:S41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R41)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T41)","v":0},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V41)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W41)","v":0}]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F42)","v":0},null,{"$f":"SUM(I42:K42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J42)","v":0},null,{"$f":"SUM(M42:O42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N42)","v":0},null,{"$f":"SUM(Q42:S42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R42)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T42)","v":0},{"$f":"SUM(V42:X42)+T42","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V42)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W42)","v":0}]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F43)","v":0},null,{"$f":"SUM(I43:K43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J43)","v":0},null,{"$f":"SUM(M43:O43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N43)","v":0},null,{"$f":"SUM(Q43:S43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R43)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T43)","v":0},{"$f":"SUM(V43:X43)+T43","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V43)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W43)","v":0}]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F44)","v":0},null,{"$f":"SUM(I44:K44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J44)","v":0},null,{"$f":"SUM(M44:O44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N44)","v":0},null,{"$f":"SUM(Q44:S44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R44)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T44)","v":0},{"$f":"SUM(V44:X44)+T44","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V44)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W44)","v":0}]
[null,"3.5","Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,{"$f":"SUM(T41:T44)","v":0},0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"D21+D22+D24+SUM(D29:D36)+D41","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},0,0,0]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F50)","v":0},null,{"$f":"SUM(I50:K50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J50)","v":0},null,{"$f":"SUM(M50:O50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N50)","v":0},null,{"$f":"SUM(Q50:S50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R50)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T50)","v":0},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V50)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W50)","v":0}]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F51)","v":0},null,{"$f":"SUM(I51:K51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J51)","v":0},null,{"$f":"SUM(M51:O51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N51)","v":0},null,{"$f":"SUM(Q51:S51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R51)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T51)","v":0},{"$f":"SUM(V51:X51)+T51","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V51)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W51)","v":0}]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,{"$f":"SUM(T46:T51)","v":0},0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F53)","v":0},null,{"$f":"SUM(I53:K53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J53)","v":0},null,{"$f":"SUM(M53:O53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N53)","v":0},null,{"$f":"SUM(Q53:S53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R53)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T53)","v":0},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V53)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W53)","v":0}]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F54)","v":0},null,{"$f":"SUM(I54:K54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J54)","v":0},null,{"$f":"SUM(M54:O54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N54)","v":0},null,{"$f":"SUM(Q54:S54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R54)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T54)","v":0},{"$f":"SUM(V54:X54)+T54","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W54)","v":0}]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E55)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F55)","v":0},null,{"$f":"SUM(H53:H54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I55)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J55)","v":0},null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M55)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N55)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q55)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R55)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(V55:X55)+T55","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V55)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W55)","v":0}]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F59)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J59)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N59)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R59)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T59)","v":0},{"$f":"SUM(V59:X59)+T59","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V59)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W59)","v":0}]
[null,"5.2","Administrative Services",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F60)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J60)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N60)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R60)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T60)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V60)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W60)","v":0}]
[null,"5.3","Information Systems",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F61)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J61)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N61)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R61)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T61)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V61)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W61)","v":0}]
[null,"5.4","Marketing Expenses",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F62)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J62)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N62)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R62)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T62)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V62)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W62)","v":0}]
[null,"5.5","General  Administration",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F63)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J63)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N63)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R63)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T63)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V63)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W63)","v":0}]
[null,"5.6","Compliance/Regulatory",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!E64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!F64)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!I64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!J64)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!M64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!N64)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!Q64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!R64)","v":0},null,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T64)","v":0},0,{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!V64)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!W64)","v":0}]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,{"$f":"SUM(T59:T64)","v":0},0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D66)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H66)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L66)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P66)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T66)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U66)","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D67)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H67)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L67)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P67)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T67)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U67)","v":0}]
[null,"6.3","Other 1",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D68)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H68)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L68)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P68)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T68)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U68)","v":0}]
[null,"6.4","Other 2",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D69)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H69)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L69)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P69)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T69)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U69)","v":0}]
[null,"6.5","Other 3",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D70)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H70)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L70)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P70)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T70)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U70)","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!D74)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!H74)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!L74)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!P74)","v":0},{"$nulls":3},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!T74)","v":0},{"$f":"SUM('LTC Rev-Exp Region 1:LTC Rev-Exp Region 11'!U74)","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 1","index":24,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 1"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 1"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},{"$f":"F19+J19+N19+R19","v":0}]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},{"$f":"F29+J29+N29+R29","v":0}]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,{"$f":"T25+T38+T43","v":0},0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,{"$f":"T26+T37+T42","v":0},0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,{"$f":"T27+T39+T44","v":0},0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,{"$f":"T52+T55","v":0},0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},{"$f":"F59+J59+N59+R59","v":0}]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 2","index":25,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 2"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 2"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 3","index":26,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 3"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 3"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 4","index":27,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 4"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 4"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 5","index":28,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 5"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 5"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 6","index":29,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 6"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 6"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 7","index":30,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 7"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 7"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 8","index":31,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 8"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 8"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 9","index":32,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 9"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 9"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 10","index":33,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 10"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 10"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Rev-Exp Region 11","index":34,"n_rows":75,"n_cols":24,"rows_kept":75,"hidden":true,"merged":[[6,3,6,6],[6,7,6,10],[6,11,6,14],[6,15,6,18],[6,20,6,23],[9,0,9,2],[10,0,15,0],[16,0,17,2],[16,3,16,6],[16,7,16,10],[16,11,16,14],[16,15,16,18],[16,20,16,23],[18,0,27,0],[28,0,39,0],[40,0,44,0],[45,0,55,0],[56,0,57,2],[56,3,56,6],[56,7,56,10],[56,11,56,14],[56,15,56,18],[56,20,56,23],[58,0,64,0],[65,0,70,0]]}
["LONG TERM CARE -- REVENUE AND EXPENSE SCHEDULE - REGION 11"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Region 11"]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E9:G9)","v":0},{"$nulls":3},{"$f":"SUM(I9:J9)","v":0},{"$nulls":3},{"$f":"SUM(M9:N9)","v":0},{"$nulls":3},{"$f":"SUM(Q9:R9)","v":0},{"$nulls":4},{"$f":"SUM(V9:X9)+T9","v":0},{"$f":"E9+I9+M9+Q9","v":0},{"$f":"F9+J9+N9+R9","v":0},{"$f":"G9+K9+O9+S9","v":0}]
["REVENUES"]
["Revenues",1.1,"Capitation",{"$nulls":17},{"$f":"D11+H11+L11+P11+T11","v":0}]
[null,1.2,"NH Rate Reconciliation",{"$nulls":17},{"$f":"D12+H12+L12+P12+T12","v":0}]
[null,"1.2.1","Community High Risk Pool",{"$nulls":17},{"$f":"D13+H13+L13+P13+T13","v":0}]
[null,"1.2.2","Patient Responsibility Reconciliation",{"$nulls":17},{"$f":"D14+H14+L14+P14+T14","v":0}]
[null,"1.3","Other Revenue",{"$nulls":17},{"$f":"D15+H15+L15+P15+T15","v":0}]
[null,"1.4","Total Revenue",{"$f":"SUM(D11:D15)","v":0},{"$nulls":3},{"$f":"SUM(H11:H15)","v":0},{"$nulls":3},{"$f":"SUM(L11:L15)","v":0},{"$nulls":3},{"$f":"SUM(P11:P15)","v":0},{"$nulls":3},{"$f":"SUM(T11:T15)","v":0},{"$f":"SUM(U11:U15)","v":0}]
["EXPENSES",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["LTC Nursing Facility (NF) & Hospice Services",2.1,"Nursing Facility Days (Medicaid)",{"$f":"SUM(E19:G19)","v":0},{"$nulls":3},{"$f":"SUM(I19:J19)","v":0},{"$nulls":3},{"$f":"SUM(M19:N19)","v":0},{"$nulls":3},{"$f":"SUM(Q19:R19)","v":0},{"$nulls":4},{"$f":"SUM(V19:X19)+T19","v":0},{"$f":"E19+I19+M19+Q19","v":0},0]
[null,2.2,"Nursing Facility Days (Crossover)",0,{"$nulls":3},{"$f":"SUM(I20:J20)","v":0},{"$nulls":3},{"$f":"SUM(M20:N20)","v":0},{"$nulls":3},{"$f":"SUM(Q20:R20)","v":0},{"$nulls":4},{"$f":"SUM(V20:X20)+T20","v":0},0,0]
[null,2.3,"Nursing Facility FFS (Medicaid)",0,{"$nulls":3},{"$f":"SUM(I21:J21)","v":0},{"$nulls":3},{"$f":"SUM(M21:N21)","v":0},{"$nulls":3},{"$f":"SUM(Q21:R21)","v":0},{"$nulls":4},0,0,0]
[null,2.4,"Nursing Facility FFS (Crossover)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.5,"Hospice Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.6,"Hospice FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.7,"Ending IBNP for NF & Hospice Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.8,"NF & Hospice Subcapitated Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.9,"NF & Hospice Settlements/AP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,{"v":2.1,"d":"2.10"},"Total Nursing Facility and Hospice",{"$f":"SUM(D21:D22,D24:D27)","v":0},0,0,null,{"$f":"SUM(H21:H22,H24:H27)","v":0},0,{"$f":"SUM(J21:J22,J24:J27)","v":0},null,{"$f":"SUM(L21:L22,L24:L27)","v":0},{"$f":"SUM(M21:M22,M24:M27)","v":0},{"$f":"SUM(N21:N22,N24:N27)","v":0},null,{"$f":"SUM(P21:P22,P24:P27)","v":0},{"$f":"SUM(Q21:Q22,Q24:Q27)","v":0},{"$f":"SUM(R21:R22,R24:R27)","v":0},null,0,0,0,0]
["Long Term Care Services",2.11,"Assisted Living FFS",{"$f":"SUM(E29:G29)","v":0},{"$nulls":3},{"$f":"SUM(I29:J29)","v":0},{"$nulls":3},{"$f":"SUM(M29:N29)","v":0},{"$nulls":3},{"$f":"SUM(Q29:R29)","v":0},{"$nulls":4},{"$f":"SUM(V29:X29)+T29","v":0},{"$f":"E29+I29+M29+Q29","v":0},0]
[null,2.12,"Home Health FFS",0,{"$nulls":3},{"$f":"SUM(I30:J30)","v":0},{"$nulls":3},{"$f":"SUM(M30:N30)","v":0},{"$nulls":3},{"$f":"SUM(Q30:R30)","v":0},{"$nulls":4},{"$f":"SUM(V30:X30)+T30","v":0},0,0]
[null,2.13,"Medical Equipment/Supplies FFS",0,{"$nulls":3},{"$f":"SUM(I31:J31)","v":0},{"$nulls":3},{"$f":"SUM(M31:N31)","v":0},{"$nulls":3},{"$f":"SUM(Q31:R31)","v":0},{"$nulls":4},0,0,0]
[null,2.14,"Therapy Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.15,"Transportation Services FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.16,"Case Management (Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.17,"Case Management (non-Plan Provided) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.18,"Home & Community Based Services  (HCBS) FFS",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.19,"Subcapitated LTC Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"2.20","Ending IBNP for Long Term Care Services (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,2.21,"LTC Services Settlements/AP (excluding NF)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E39+I39+M39+Q39","v":0},{"$f":"F39+J39+N39+R39","v":0}]
[null,2.22,"Grand Total LTC Services",{"$f":"SUM(D28,D29:D39)","v":0},{"$f":"SUM(E28:E39)","v":0},0,null,0,0,0,null,{"$f":"SUM(L28:L39)","v":0},{"$f":"SUM(M28:M39)","v":0},{"$f":"SUM(N28:N39)","v":0},null,{"$f":"SUM(P28:P39)","v":0},{"$f":"SUM(Q28:Q39)","v":0},{"$f":"SUM(R28:R39)","v":0},null,{"$f":"SUM(T28:T39)","v":0},{"$f":"SUM(U28:U39)","v":0},{"$f":"SUM(V28:V39)","v":0},{"$f":"SUM(W28:W39)","v":0}]
["Expanded Benefits","3.1","Expanded Benefits FFS",{"$f":"SUM(E41:G41)","v":0},{"$nulls":3},{"$f":"SUM(I41:J41)","v":0},{"$nulls":3},{"$f":"SUM(M41:N41)","v":0},{"$nulls":3},{"$f":"SUM(Q41:R41)","v":0},{"$nulls":4},{"$f":"SUM(V41:X41)+T41","v":0},{"$f":"E41+I41+M41+Q41","v":0},0]
[null,"3.2","Expanded Benefits Subcapitation",{"$f":"SUM(E42:G42)","v":0},{"$nulls":3},{"$f":"SUM(I42:J42)","v":0},{"$nulls":3},{"$f":"SUM(M42:N42)","v":0},{"$nulls":3},{"$f":"SUM(Q42:R42)","v":0},{"$nulls":4},{"$f":"SUM(V42:X42)+T42","v":0},0,0]
[null,"3.3","Ending IBNP for Expanded Benefits",{"$f":"SUM(E43:G43)","v":0},{"$nulls":3},{"$f":"SUM(I43:J43)","v":0},{"$nulls":3},{"$f":"SUM(M43:N43)","v":0},{"$nulls":3},{"$f":"SUM(Q43:R43)","v":0},{"$nulls":4},{"$f":"SUM(V43:X43)+T43","v":0},0,0]
[null,3.4,"Expanded Benefits Services Settlements",{"$f":"SUM(E44:G44)","v":0},{"$nulls":3},{"$f":"SUM(I44:J44)","v":0},{"$nulls":3},{"$f":"SUM(M44:N44)","v":0},{"$nulls":3},{"$f":"SUM(Q44:R44)","v":0},{"$nulls":4},{"$f":"SUM(V44:X44)+T44","v":0},0,0]
[null,3.5,"Total Expanded Benefits",{"$f":"SUM(D41:D44)","v":0},0,0,null,{"$f":"SUM(H41:H44)","v":0},0,0,null,{"$f":"SUM(L41:L44)","v":0},{"$f":"SUM(M41:M44)","v":0},{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","v":0},null,0,0,0,0]
["Totals Before and After Reinsurance","4.1","Total Services Paid Directly FFS",{"$f":"SUM(D21+D22+D24, D29:D36)+D41","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L21+L22+L24, L29:L36)+L41","v":0},{"$f":"SUM(M21+M22+M24, M29:M36)+M41","v":0},{"$f":"SUM(N21+N22+N24, N29:N36)+N41","v":0},null,{"$f":"SUM(P21+P22+P24, P29:P36)+P41","v":0},{"$f":"SUM(Q21+Q22+Q24, Q29:Q36)+Q41","v":0},{"$f":"SUM(R21+R22+R24, R29:R36)+R41","v":0},null,{"$f":"SUM(T21+T22+T24, T29:T36)+T41","v":0},{"$f":"SUM(U21+U22+U24, U29:U36)+U41","v":0},{"$f":"SUM(V21+V22+V24, V29:V36)+V41","v":0},{"$f":"SUM(W21+W22+W24, W29:W36)+W41","v":0}]
[null,"4.2","Total Services Paid Directly -- IBNP",{"$f":"D25+D38+D43","v":0},0,0,null,0,0,0,null,{"$f":"L25+L38+L43","v":0},{"$f":"M25+M38+M43","v":0},{"$f":"N25+N38+N43","v":0},null,{"$f":"P25+P38+P43","v":0},{"$f":"Q25+Q38+Q43","v":0},{"$f":"R25+R38+R43","v":0},null,0,0,0,0]
[null,"4.3","Total Services Paid through Subcapitation",{"$f":"D26+D37+D42","v":0},0,0,null,0,0,0,null,{"$f":"L26+L37+L42","v":0},{"$f":"M26+M37+M42","v":0},{"$f":"N26+N37+N42","v":0},null,{"$f":"P26+P37+P42","v":0},{"$f":"Q26+Q37+Q42","v":0},{"$f":"R26+R37+R42","v":0},null,0,0,0,0]
[null,4.4,"Total Services Paid by Settlements/AP",{"$f":"D27+D39+D44","v":0},0,0,null,0,0,0,null,{"$f":"L27+L39+L44","v":0},{"$f":"M27+M39+M44","v":0},{"$f":"N27+N39+N44","v":0},null,{"$f":"P27+P39+P44","v":0},{"$f":"Q27+Q39+Q44","v":0},{"$f":"R27+R39+R44","v":0},null,0,0,0,0]
[null,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"SUM(E50:G50)","v":0},{"$nulls":3},{"$f":"SUM(I50:J50)","v":0},{"$nulls":3},{"$f":"SUM(M50:N50)","v":0},{"$nulls":3},{"$f":"SUM(Q50:R50)","v":0},{"$nulls":4},{"$f":"SUM(V50:X50)+T50","v":0},{"$f":"E50+I50+M50+Q50","v":0},0]
[null,"4.6.1","Premium Deficiency Reserve",{"$f":"SUM(E51:G51)","v":0},{"$nulls":3},{"$f":"SUM(I51:J51)","v":0},{"$nulls":3},{"$f":"SUM(M51:N51)","v":0},{"$nulls":3},{"$f":"SUM(Q51:R51)","v":0},{"$nulls":4},{"$f":"SUM(V51:X51)+T51","v":0},0,0]
[null,"4.7","Subtotal Benefit Expense before Reinsurance",{"$f":"SUM(D46:D51)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L46:L51)","v":0},{"$f":"SUM(M46:M51)","v":0},{"$f":"SUM(N46:N51)","v":0},null,{"$f":"SUM(P46:P51)","v":0},{"$f":"SUM(Q46:Q51)","v":0},{"$f":"SUM(R46:R51)","v":0},null,0,0,0,0]
[null,"4.8","Reinsurance Premiums",{"$f":"SUM(E53:G53)","v":0},{"$nulls":3},{"$f":"SUM(I53:J53)","v":0},{"$nulls":3},{"$f":"SUM(M53:N53)","v":0},{"$nulls":3},{"$f":"SUM(Q53:R53)","v":0},{"$nulls":4},{"$f":"SUM(V53:X53)+T53","v":0},{"$f":"E53+I53+M53+Q53","v":0},0]
[null,"4.9","Reinsurance Recoveries",{"$f":"SUM(E54:G54)","v":0},{"$nulls":3},{"$f":"SUM(I54:J54)","v":0},{"$nulls":3},{"$f":"SUM(M54:N54)","v":0},{"$nulls":3},{"$f":"SUM(Q54:R54)","v":0},{"$nulls":4},{"$f":"SUM(V54:X54)+T54","v":0},0,0]
[null,"4.10","Net Cost of Reinsurance",{"$f":"SUM(D53:D54)","v":0},0,0,null,0,0,0,null,{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},null,{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},{"$f":"SUM(R53:R54)","v":0},null,{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},0,0]
[null,"4.11","Grand Total Service Benefit Expense Net of Reinsurance",{"$f":"D52+D55","v":0},0,0,null,0,0,0,null,{"$f":"L52+L55","v":0},{"$f":"M52+M55","v":0},{"$f":"N52+N55","v":0},null,{"$f":"P52+P55","v":0},{"$f":"Q52+Q55","v":0},{"$f":"R52+R55","v":0},null,0,0,0,0]
["Administrative Expenses, Government-Mandated Assessments, Taxes, and Fees ",null,null,"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Total","Non-HCBS","HCBS","MED-P / SIXT","Prior Calendar Year Adjustments","Total","Non-HCBS","HCBS","MED-P / SIXT"]
["Administrative Expenses","5.1","Salaries & Benefits",{"$f":"SUM(E59:G59)","v":0},{"$nulls":3},{"$f":"SUM(I59:J59)","v":0},{"$nulls":3},{"$f":"SUM(M59:N59)","v":0},{"$nulls":3},{"$f":"SUM(Q59:R59)","v":0},{"$nulls":4},{"$f":"D59+H59+L59+P59+T59","v":0},{"$f":"E59+I59+M59+Q59","v":0},0]
[null,"5.2","Administrative Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.3","Information Systems",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.4","Marketing Expenses",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.5","General  Administration",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.6","Compliance/Regulatory",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0]
[null,"5.7","Total Administrative Expenses ",{"$f":"SUM(D59:D64)","v":0},0,0,null,0,0,0,null,0,0,0,null,0,0,0,null,0,0,0,0]
["Government-Mandated Assessments, Taxes, and Fees Other Than Income Taxes","6.1","State Premium Tax",{"$nulls":17},{"$f":"D66+H66+L66+P66+T66","v":0}]
[null,"6.2","Department of Insurance Assessments",{"$nulls":17},{"$f":"D67+H67+L67+P67+T67","v":0}]
[null,"6.3","Other 1",{"$nulls":17},{"$f":"D68+H68+L68+P68+T68","v":0}]
[null,"6.4","Other 2",{"$nulls":17},{"$f":"D69+H69+L69+P69+T69","v":0}]
[null,"6.5","Other 3",{"$nulls":17},{"$f":"D70+H70+L70+P70+T70","v":0}]
[null,"6.6","Total ",{"$f":"SUM(D66:D70)","v":0},{"$nulls":3},{"$f":"SUM(H66:H70)","v":0},{"$nulls":3},{"$f":"SUM(L66:L70)","v":0},{"$nulls":3},{"$f":"SUM(P66:P70)","v":0},{"$nulls":3},{"$f":"SUM(T66:T70)","v":0},{"$f":"SUM(U66:U70)","v":0}]
[null,"7.0","Grand Total Expenses",{"$f":"D56+D65+D71","v":0},{"$nulls":3},{"$f":"H56+H65+H71","v":0},{"$nulls":3},{"$f":"L56+L65+L71","v":0},{"$nulls":3},{"$f":"P56+P65+P71","v":0},{"$nulls":3},{"$f":"T56+T65+T71","v":0},{"$f":"U56+U65+U71","v":0}]
[null,"8.0","Underwriting Gain / (Loss)  --- AKA Pre-tax Earnings from Operations",{"$f":"D16-D72","v":0},{"$nulls":3},{"$f":"H16-H72","v":0},{"$nulls":3},{"$f":"L16-L72","v":0},{"$nulls":3},{"$f":"P16-P72","v":0},{"$nulls":3},{"$f":"T16-T72","v":0},{"$f":"U16-U72","v":0}]
[null,"9.0","Income Tax Expense",{"$nulls":17},{"$f":"D74+H74+L74+P74+T74","v":0}]
[null,"10.0","Net Underwriting Gain (Loss)",{"$f":"D73-D74","v":0},{"$nulls":3},{"$f":"H73-H74","v":0},{"$nulls":3},{"$f":"L73-L74","v":0},{"$nulls":3},{"$f":"P73-P74","v":0},{"$nulls":3},{"$f":"T73-T74","v":0},{"$f":"U73-U74","v":0}]

{"sheet":"LTC Subcap Summary","index":35,"n_rows":34,"n_cols":15,"rows_kept":34,"hidden":true,"merged":[[7,0,8,2],[7,4,8,5],[7,6,8,7],[7,8,8,9],[7,10,8,11],[7,12,8,12],[7,13,8,14],[11,0,22,0],[23,0,28,0]]}
["LONG TERM CARE -- SUBCAPITATION SCHEDULE - SUMMARY"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Summary"]
[]
[{"$nulls":4},"JANUARY - MARCH (Q1)",null,"APRIL - JUNE (Q2)",null,"JULY - SEPTEMBER (Q3)",null,"OCTOBER - DECEMBER (Q4)",null,"Prior Year Adjustments","TOTAL (TO DATE)"]
[]
["EXPENSES",{"$nulls":3},"MM","Amount","MM","Amount","MM","Amount","MM","Amount","Amount","MM","Amount"]
[null,null,"Vendor Name","Service Category"]
["LTC Services","1.1","Vendor #1",{"$nulls":10},{"$f":"E12+G12+I12+K12","v":0},{"$f":"F12+H12+J12+L12+M12","v":0}]
[null,"1.2","Vendor #2",{"$nulls":10},0,0]
[null,"1.3","Vendor #3",{"$nulls":10},0,0]
[null,"1.4","Vendor #4",{"$nulls":10},0,0]
[null,"1.5","Vendor #5",{"$nulls":10},0,0]
[null,"1.6","Vendor #6",{"$nulls":10},0,0]
[null,"1.7","Vendor #7",{"$nulls":10},0,0]
[null,"1.8","Vendor #8",{"$nulls":10},0,0]
[null,"1.9","Vendor #9",{"$nulls":10},0,0]
[null,"1.10","Vendor #10",{"$nulls":10},0,0]
[null,"1.11","All Others",{"$nulls":10},0,0]
[null,"1.12","Total Subcap LTC Services",null,null,{"$f":"SUM(F12:F22)","v":0},null,{"$f":"SUM(H12:H22)","v":0},null,{"$f":"SUM(J12:J22)","v":0},null,{"$f":"SUM(L12:L22)","v":0},{"$f":"SUM(M12:M22)","v":0},null,{"$f":"SUM(O12:O22)","v":0}]
["Expanded Benefits","2.1","Vendor #1",{"$nulls":10},{"$f":"E24+G24+I24+K24","v":0},{"$f":"F24+H24+J24+L24+M24","v":0}]
[null,"2.2","Vendor #2",{"$nulls":10},0,0]
[null,"2.3","Vendor #3",{"$nulls":10},0,0]
[null,"2.4","Vendor #4",{"$nulls":10},0,0]
[null,"2.5","Vendor #5",{"$nulls":10},0,0]
[null,"2.6","All Others",{"$nulls":10},0,0]
[null,2.7,"Total Subcap LTC Services",null,null,{"$f":"SUM(F24:F29)","v":0},null,{"$f":"SUM(H24:H29)","v":0},null,{"$f":"SUM(J24:J29)","v":0},null,{"$f":"SUM(L24:L29)","v":0},{"$f":"SUM(M24:M29)","v":0},null,{"$f":"SUM(O24:O29)","v":0}]
[null,3,"Grand Total, Subcap Services",null,null,{"$f":"F23+F30","v":0},null,{"$f":"H23+H30","v":0},null,{"$f":"J23+J30","v":0},null,{"$f":"L23+L30","v":0},{"$f":"M23+M30","v":0},null,{"$f":"O23+O30","v":0}]
[]
["Note "]
["Each Vendor shall be reported on the same line for the Summary Subcap schedule as well as Regional Subcap schedules.  This will allow the formulas in the Subcap Summary schedule to total properly.  Additional lines can be added if needed."]

{"sheet":"LTC Exp Benefits","index":36,"n_rows":88,"n_cols":24,"rows_kept":88,"hidden":true,"merged":[[7,0,7,2],[7,3,7,6],[7,7,7,10],[7,11,7,14],[7,15,7,18],[7,20,7,23],[10,0,10,2],[11,0,87,0]]}
["LONG TERM CARE -- EXPANDED BENEFITS -- SUMMARY"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
[]
[]
[{"$nulls":3},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":3},"Total","Non-HCBS","HCBS","MED-P/SIXT","Total","Non-HCBS","HCBS","MED-P/SIXT","Total","Non-HCBS","HCBS","MED-P/SIXT","Total","Non-HCBS","HCBS","MED-P/SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P/SIXT"]
["MEMBER MONTHS",null,null,{"$f":"SUM(E10:G10)","v":0},{"$nulls":3},{"$f":"SUM(I10:K10)","v":0},{"$nulls":3},{"$f":"SUM(M10:O10)","v":0},{"$nulls":3},{"$f":"SUM(Q10:S10)","v":0},{"$nulls":4},{"$f":"SUM(V10:X10)+T10","v":0},{"$f":"E10+I10+M10+Q10","v":0},{"$f":"R10+N10+J10+F10","v":0},{"$f":"S10+O10+K10+G10","v":0}]
["EXPANDED BENEFITS"]
["Expanded Benefits","1.1","Over-The-Counter (OTC)  Medication/Supplies",{"$f":"SUM(E12:G12)","v":0},{"$nulls":3},{"$f":"SUM(I12:K12)","v":0},{"$nulls":3},{"$f":"SUM(M12:O12)","v":0},{"$nulls":3},{"$f":"SUM(Q12:S12)","v":0},{"$nulls":4},{"$f":"SUM(V12:X12)+T12","v":0},{"$f":"E12+I12+M12+Q12","v":0},{"$f":"F12+J12+N12+R12","v":0},{"$f":"G12+K12+O12+S12","v":0}]
[null,"1.2","Occupational Therapy",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E13+I13+M13+Q13","v":0},{"$f":"F13+J13+N13+R13","v":0},{"$f":"G13+K13+O13+S13","v":0}]
[null,"1.3","Physical Therapy",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.4","Adult Hearing Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.5","Adult Vision Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.6","Prenatal/Perinatal Visits",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.7","Respiratory Therapy",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.8","Speech Therapy",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.9","Primary Care Visits (Non-Pregnant Adults)                                                         ",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.10","Newborn Circumcision",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.11","Cellular Phone Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.12","CVS Discount Program",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.13","Doula Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.14","Durable Medical Equipment/Supplies",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.15","Medically Related Home Care Services/Homemaker",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.16","Home Delivered Meals (General)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.17","Home Delivered Meals – Post-Facility Discharge (Hospital or Nursing Facility)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.18","Home Delivered Meals – Disaster Preparedness/Relief",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.19","Home Health Nursing/Aide Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.20","Home Visit by a Clinical Social Worker",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.21","Housing Assistance",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.22","Meals – Non-Emergency Transportation Day-Trips",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.23","Non-emergency Transportation – Non-Medical Purposes",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.24","Nutritional Counseling",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.25","Outpatient Hospital Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.26","Swimming Lessons (Drowning Prevention)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.27","Therapy - Art",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.28","Therapy – Equine",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.29","Therapy – Pet",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.30","Vaccine – TdaP",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.31","Vaccine – Influenza",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.32","Vaccine – Shingles",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.33","Vaccine – Pneumonia",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.34","Waived Copayments",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.35","Assessment/Evaluation Services – Behavioral",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.36","Intensive Outpatient Treatment – Behavioral",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.37","Behavioral Health Day Services/Day Treatment",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.38","Behavioral Health Screening Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.39","Behavioral Health Medical Services (Verbal Interaction)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.40","Behavioral Health Medical Services (Medication Management)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.41","Behavioral Health Medical Services (Drug Screening)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.42","Computerized Cognitive Behavioral Analysis",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.43","Medication Assisted Treatment Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.44","Psychosocial Rehabilitation",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.45","Substance Abuse Treatment or Detoxification Services (Outpatient)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.46","Therapy/Psychotherapy (Individual/Family)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.47","Therapy/Psychotherapy (Group)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.48","Therapeutic Behavioral On-Site Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.49","Targeted Case Management",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.50","Acupuncture",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.51","Chiropractic Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.52","Massage Therapy",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.53","Assisted Living Facility/Adult Family Care Home – Bed Hold Days",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.54","Transition Assistance – Nursing Facility to Community Setting",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.55","Individual Therapy Sessions for Caregivers",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.56","Vaccine – Hepatitis B",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.57","Vaccine – HPV",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,{"$f":"E68+I68+M68+Q68","v":0},{"$f":"F68+J68+N68+R68","v":0},{"$f":"G68+K68+O68+S68","v":0}]
[null,"1.58","Vaccine – Meningococcal",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.59","Care Grants",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.60","Transition Assistance for Youth Aging Out",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},{"$f":"SUM(V71:X71)+T71","v":0},0,0,0]
[null,"1.61","Life Skills Development",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.62","Respite Care",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.63","Tutoring K-12",{"$f":"SUM(E74:G74)","v":0},{"$nulls":3},{"$f":"SUM(I74:K74)","v":0},{"$nulls":3},{"$f":"SUM(M74:O74)","v":0},{"$nulls":3},{"$f":"SUM(Q74:S74)","v":0},{"$nulls":4},{"$f":"SUM(V74:X74)+T74","v":0},{"$f":"E74+I74+M74+Q74","v":0},{"$f":"F74+J74+N74+R74","v":0},{"$f":"G74+K74+O74+S74","v":0}]
[null,"1.64","Biometric Equipment",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.65","Financial Literacy",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.66","Flu/Pandemic Prevention Kit",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.67","Legal Guardianship",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.68","ALF Move-In Basket",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},{"$f":"SUM(V79:X79)+T79","v":0},{"$f":"E79+I79+M79+Q79","v":0},{"$f":"F79+J79+N79+R79","v":0},{"$f":"G79+K79+O79+S79","v":0}]
[null,"1.69","Caregiver Transportation",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.70","Healthy Living Benefit",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.71","Behavioral Health Services for Caregivers (Not Medicaid Enrolled Caregivers)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},{"$f":"SUM(V82:X82)+T82","v":0},{"$f":"E82+I82+M82+Q82","v":0},{"$f":"F82+J82+N82+R82","v":0},{"$f":"G82+K82+O82+S82","v":0}]
[null,"1.72","Computerized Cognitive Behavioral Therapy for Caregivers (Not Medicaid Enrolled)",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.73","Home and Community-Based Services",0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.74","Other (Describe)",{"$f":"SUM(E85:G85)","v":0},{"$nulls":3},{"$f":"SUM(I85:K85)","v":0},{"$nulls":3},{"$f":"SUM(M85:O85)","v":0},{"$nulls":3},{"$f":"SUM(Q85:S85)","v":0},{"$nulls":4},{"$f":"SUM(V85:X85)+T85","v":0},{"$f":"E85+I85+M85+Q85","v":0},0,0]
[null,"1.75","Ending IBNP for Expanded Benefits",{"$f":"SUM(E86:G86)","v":0},{"$f":"+'LTC Rev-Exp Summary'!E43","v":0},{"$f":"+'LTC Rev-Exp Summary'!F43","v":0},{"$f":"+'LTC Rev-Exp Summary'!G43","v":0},{"$f":"SUM(I86:K86)","v":0},{"$f":"+'LTC Rev-Exp Summary'!I43","v":0},{"$f":"+'LTC Rev-Exp Summary'!J43","v":0},{"$f":"+'LTC Rev-Exp Summary'!K43","v":0},{"$f":"SUM(M86:O86)","v":0},{"$f":"+'LTC Rev-Exp Summary'!M43","v":0},{"$f":"+'LTC Rev-Exp Summary'!N43","v":0},{"$f":"+'LTC Rev-Exp Summary'!O43","v":0},{"$f":"SUM(Q86:S86)","v":0},{"$f":"+'LTC Rev-Exp Summary'!Q43","v":0},{"$f":"+'LTC Rev-Exp Summary'!R43","v":0},{"$f":"+'LTC Rev-Exp Summary'!S43","v":0},null,{"$f":"SUM(V86:X86)+T86","v":0},0,0,0]
[null,"1.76","Expanded Benefits Settlements/AP",{"$f":"SUM(E87:G87)","v":0},{"$f":"+'LTC Rev-Exp Summary'!E44","v":0},{"$f":"+'LTC Rev-Exp Summary'!F44","v":0},{"$f":"+'LTC Rev-Exp Summary'!G44","v":0},{"$f":"SUM(I87:K87)","v":0},{"$f":"+'LTC Rev-Exp Summary'!I44","v":0},{"$f":"+'LTC Rev-Exp Summary'!J44","v":0},{"$f":"+'LTC Rev-Exp Summary'!K44","v":0},{"$f":"SUM(M87:O87)","v":0},{"$f":"+'LTC Rev-Exp Summary'!M44","v":0},{"$f":"+'LTC Rev-Exp Summary'!N44","v":0},{"$f":"+'LTC Rev-Exp Summary'!O44","v":0},{"$f":"SUM(Q87:S87)","v":0},{"$f":"+'LTC Rev-Exp Summary'!Q44","v":0},{"$f":"+'LTC Rev-Exp Summary'!R44","v":0},{"$f":"+'LTC Rev-Exp Summary'!S44","v":0},null,{"$f":"SUM(V87:X87)+T87","v":0},0,0,0]
[null,"1.77","Total",{"$f":"SUM(D12:D87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"LTC Related-Party Summary","index":37,"n_rows":33,"n_cols":16,"rows_kept":33,"hidden":true,"merged":[[7,0,7,2],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,14,7,15],[9,0,14,0],[15,0,20,0],[21,0,26,0]]}
["LONG TERM CARE -- RELATED-PARTY TRANSACTION SCHEDULE - SUMMARY"]
[]
["Health Plan:",null,{"$f":"'LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('LTC Rev-Exp Summary'!C4=0,\"\",'LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('LTC Rev-Exp Summary'!C5=0,\"\",'LTC Rev-Exp Summary'!C5)","v":""}]
["Summary"]
[]
[{"$nulls":5},"JANUARY - MARCH (Q1)",null,"APRIL - JUNE (Q2)",null,"JULY - SEPTEMBER (Q3)",null,"OCTOBER - DECEMBER (Q4)",null,"Prior Year Adjustments","TOTAL (TO DATE)"]
["EXPENSES",null,"Vendor Name","Affiliation","Payment Methodology","MM","Amount","MM","Amount","MM","Amount","MM","Amount","Amount","MM","Amount"]
["LTC Nursing Facility (NF) & Hospice Services","1.1","Vendor #1",{"$nulls":11},{"$f":"F10+H10+J10+L10","v":0},{"$f":"G10+I10+K10+M10+N10","v":0}]
[null,"1.2","Vendor #2",{"$nulls":11},{"$f":"F11+H11+J11+L11","v":0},{"$f":"G11+I11+K11+M11+N11","v":0}]
[null,"1.3","Vendor #3",{"$nulls":11},{"$f":"F12+H12+J12+L12","v":0},{"$f":"G12+I12+K12+M12+N12","v":0}]
[null,"1.4","Vendor #4",{"$nulls":11},{"$f":"F13+H13+J13+L13","v":0},{"$f":"G13+I13+K13+M13+N13","v":0}]
[null,"1.5","Vendor #5",{"$nulls":11},{"$f":"F14+H14+J14+L14","v":0},{"$f":"G14+I14+K14+M14+N14","v":0}]
[null,"1.6","Total LTC Nursing Facility & Hospice",{"$nulls":3},{"$f":"SUM(G10:G14)","v":0},null,{"$f":"SUM(I10:I14)","v":0},null,{"$f":"SUM(K10:K14)","v":0},null,{"$f":"SUM(M10:M14)","v":0},{"$f":"SUM(N10:N14)","v":0},null,{"$f":"SUM(P10:P14)","v":0}]
["Long Term Care Services","2.1","Vendor #1",{"$nulls":11},{"$f":"F16+H16+J16+L16","v":0},{"$f":"G16+I16+K16+M16+N16","v":0}]
[null,"2.2","Vendor #2",{"$nulls":11},{"$f":"F17+H17+J17+L17","v":0},{"$f":"G17+I17+K17+M17+N17","v":0}]
[null,"2.3","Vendor #3",{"$nulls":11},{"$f":"F18+H18+J18+L18","v":0},{"$f":"G18+I18+K18+M18+N18","v":0}]
[null,"2.4","Vendor #4",{"$nulls":11},{"$f":"F19+H19+J19+L19","v":0},{"$f":"G19+I19+K19+M19+N19","v":0}]
[null,"2.5","Vendor #5",{"$nulls":11},{"$f":"F20+H20+J20+L20","v":0},{"$f":"G20+I20+K20+M20+N20","v":0}]
[null,"2.6","Total Long Term Services",{"$nulls":3},{"$f":"SUM(G16:G20)","v":0},null,{"$f":"SUM(I16:I20)","v":0},null,{"$f":"SUM(K16:K20)","v":0},null,{"$f":"SUM(M16:M20)","v":0},{"$f":"SUM(N16:N20)","v":0},null,{"$f":"SUM(P16:P20)","v":0}]
["Administrative Expenses","3.1","Vendor #1",{"$nulls":11},{"$f":"F22+H22+J22+L22","v":0},{"$f":"G22+I22+K22+M22+N22","v":0}]
[null,"3.2","Vendor #2",{"$nulls":11},{"$f":"F23+H23+J23+L23","v":0},{"$f":"G23+I23+K23+M23+N23","v":0}]
[null,"3.3","Vendor #3",{"$nulls":11},{"$f":"F24+H24+J24+L24","v":0},{"$f":"G24+I24+K24+M24+N24","v":0}]
[null,"3.4","Vendor #4",{"$nulls":11},{"$f":"F25+H25+J25+L25","v":0},{"$f":"G25+I25+K25+M25+N25","v":0}]
[null,"3.5","Vendor #5",{"$nulls":11},{"$f":"F26+H26+J26+L26","v":0},{"$f":"G26+I26+K26+M26+N26","v":0}]
[null,"3.6","Total Administrative Expenses",{"$nulls":3},{"$f":"SUM(G22:G26)","v":0},null,{"$f":"SUM(I22:I26)","v":0},null,{"$f":"SUM(K22:K26)","v":0},null,{"$f":"SUM(M22:M26)","v":0},{"$f":"SUM(N22:N26)","v":0},null,{"$f":"SUM(P22:P26)","v":0}]
[null,4,"Grand Total",{"$nulls":3},{"$f":"G15+G21+G27","v":0},null,{"$f":"I15+I21+I27","v":0},null,{"$f":"K15+K21+K27","v":0},null,{"$f":"M15+M21+M27","v":0},{"$f":"N15+N21+N27","v":0},null,{"$f":"P15+P21+P27","v":0}]
[]
["Notes"]
["Each Vendor shall be reported on the same line for the Summary Related-Party schedule as well as Regional Related-Party schedules.  This will allow the formulas in the Related-Party Summary schedule to total properly.  Additional lines can be added if needed."]
[]
["Additional information concerning the nature of the relationship with each related party, as well as the payment methodology, shall be disclosed in the Notes tab of the Financial Reporting package."]

{"sheet":"ASR Instructions","index":38,"n_rows":47,"n_cols":3,"rows_kept":47,"hidden":true,"merged":[[18,0,18,1],[47,0,47,2]]}
["ACHIEVED SAVINGS REBATE EXHIBIT - INSTRUCTIONS"]
["QUARTERLY AND ANNUAL"]
[]
["Coverage:","Reported for both MMA and LTC experience; all regions combined"]
["Reporting Period:","Quarter YTD; "]
["June 1","Q1 Revenue & Expense Schedule includes only January - March (paid through March)."]
["August 15","Q2 Revenue & Expense Schedule includes restated January - March, first look at April - June (all paid through June). "]
["November 15","Q3 Revenue & Expense Schedule includes restated January - March and April - June, first look at July - September (all paid through September)."]
["February 15","Q4 Revenue & Expense Schedule includes restated quarters 1 - 3, first look at October - December (all paid through December)."]
["May 1","Annual Revenue & Expense Schedule includes restated quarters 1-4 of prior calendar year, all paid through March."]
[]
["Health Plan:","Name or D/B/A of the managed care plan."]
["Reporting Period:","Based upon the reporting periods identified above."]
["Paid Through:","Based on the paid through timeframes identified above."]
["Plan Type:","MMA, LTC, or Comprehensive"]
[]
["Note:  Please refer to the SMMC contract and/or Section 409.967(3), Florida Statues, for additional information/clarification on items specific to the calculation of the Achieved Savings Rebate."]
[]
["REVENUES"]
[1.1,"Total Revenue from Revenue & Expense Schedules","Premium and related payments earned on behalf of Medicaid recipients.\nCorresponds to LTC Rev-Exp Line 1.4 and MMA Rev-Exp Line 1.7."]
[1.2,"Federal Taxes and Assessments- ACA § 9010 ","Federal taxes and assessments allocated to health insurance coverage.  Includes funds provided for the \"gross up\" of HIPF payments, if applicable.  Reported as a negative amount.   "]
[1.3,"State Insurance, Premium and other Taxes","State premium taxes or other assessments allocated to health insurance coverage.  Includes funds provided for the \"gross up\" of HIPF payments , if applicable.  Reported as a negative amount.  "]
[1.4,"Regulatory Authority Licenses and Fees","Statutory assessments based on premium to defray operating expenses of any state insurance department. Do not include fines and penalties or examination fees not in lieu of premium taxes.  Reported as a negative amount.  "]
["1.5","Less:  Financial Incentive Payments Outside of Capitation Rate ","Incentive payments received by the plan in addition to the capitation rate.  Reported as a negative.  [409.967(3), FL Statutes]"]
["1.6","Revenue Subject to ASR ","Sum of lines 1.1 through 1.5.  Refer to Section 409.967(3), Florida Statutes, and the SMMC contract for additional guidance concerning adjustments to revenue for the ASR calculation."]
["EXPENSES"]
["Benefit Expenses"]
["2.1","Total Benefits Paid through FFS and Subcapitation During the Year","Total expenses incurred for providing services to Medicaid beneficiaries, including services provided as fee-for-service or subcapitation. \nCorresponds to LTC Rev-Exp Lines 4.1 plus 4.3 plus 4.5 and MMA Rev-Exp Lines 11.1 plus 11.3 plus 11.5."]
["2.2","Incurred But Not Paid Ending Balance","Ending balance of Incurred but not Paid (IBNP) for the reporting period.  Corresponds to LTC Rev-Exp line 4.2 and MMA Rev-Exp line 11.2."]
["2.3","Settlements/AP","Expenses incurred for financial payments and related service expenses associated with provider, recipient, legal, and/or TPL settlements not reported in lines 2.1 - 2.2.  Includes alternative payment arrangements.\nCorresponds to LTC Rev-Exp line 4.4 and MMA Rev-Exp line 11.4."]
["2.4","Total Benefit Expense before Reinsurance ","Sum of lines 2.1 through 2.3."]
[2.5,"Net Cost of Reinsurance","Amounts paid by the plan to an authorized reinsurer, less amounts recovered and change in accrued amount recoverable from reinsurer on paid losses. \nCorresponds to LTC Rev-Exp line 4.10 and MMA Rev-Exp line 11.10."]
["2.6","Total Benefit Expense after Reinsurance ","Lines 2.4 plus 2.5."]
["Administrative Expenses"]
["3.1","Total Administrative Expenses from Revenue & Expense Schedule","Total administrative expenses associated with administering the contract, as reported on LTC Rev-Exp line 5.7 and MMA Rev-Exp line 12.7, including Improving Health Care Quality Expenses incurred."]
["3.2","Less: Compliance/Regulatory","Expenses included in line 3.1 above that are associated with fines, penalties, liquidated damages, or other compliance matters as identified/levied by governmental or other regulatory entities; as reported on LTC Rev-Exp line 5.6 and MMA Rev-Exp line 12.6. Report as a negative amount."]
["3.3","Less: Lobbying/Political expenses","Expenses included in line 3.1 above associated with lobbying and political contributions/expenses. Report as a negative amount."]
["3.4","Less: Cash-value of Executive Bonuses Above Base Salary","Expenses included in line 3.1 above associated with the cash value of bonuses issued to executives, reported as a negative amount.  Executive defined as CEO, CFO, COO, CIO, CISO, CKO, President, VP, Managing Director, Executive Director, Secretary, Treasurer, Controller, Board of Directors, or other like titles assigned to corporate executives. (amount required to be disclosed in notes of Annual Summary). "]
["3.5","Less: Other Non-allowed expenses","Expenses reported in line 3.1 that are not related to the fulfillment of the contract and not included in lines 3.2 through 3.4; including charitable contributions, legal fees, or claims interest expense.  Report as a negative amount."]
["3.6","Administrative Expense Subject to ASR ","Sum of lines 3.1 through 3.5."]
["4.0","Actuarially-sound Administrative Expense Maximum","Dollar amount of maximum administration expense as calculated by application of PMPM administrative maximums for rate group, member months and plan size.  This line is automatically populated from calculations performed on the ASR Admin Max tab."]
["5.0","Administrative Expenses Subject to ASR ","The lesser of line 3.6 or line 4.0."]
["6.0","Total Benefit and Administrative Expense Subject to ASR","The sum of lines 2.6 and 5.0."]
["Calculation of Pre-Tax Income and ASR"]
["7.1","Pre-tax Income subject to ASR","Line 1.6 minus line 6.0.  Refer to the SMMC contract for further information concerning the definition of \"Pre-tax income.\""]
["7.2","Pre-tax Income as a Percent of Revenue ","Line 7.1 / line 1.6."]
["7.3","Preliminary Achieved Savings Rebate","Preliminary ASR without adjustment for credibility or quality incentive.\nIf Line 7.2 <= 5.00%; then Line 7.3 = $0\nIf 5.00% < Line 7.2 <= 10.00%; then Line 7.3 = (Line 7.2 - 5.00%/2) multiplied by Line 1.6\nIf Line 7.2 > 10.00%; then Line 7.3 = (Line 7.2 - 7.50%) multiplied by Line 1.6"]

{"sheet":"ASR Exhibit","index":39,"n_rows":35,"n_cols":20,"rows_kept":35,"hidden":true,"merged":[[4,2,4,4],[4,5,4,7],[4,8,4,10],[4,11,4,13],[4,14,4,16],[4,17,4,19]]}
["ACHIEVED SAVINGS REBATE EXHIBIT"]
["Health Plan:"]
["Reporting Period:"]
["Paid Through:"]
["Plan Type: ",null,"JANUARY - MARCH (Q1)",null,null,"APRIL - JUNE (Q2)",null,null,"JULY - SEPTEMBER (Q3)",null,null,"OCTOBER - DECEMBER (Q4)",null,null,"Prior Year Adjustments",null,null,"TOTAL (TO DATE)"]
[null,null,"Total","MMA","LTC","Total","MMA","LTC","Total","MMA","LTC","Total","MMA","LTC","Total","MMA ","LTC","Total","MMA","LTC"]
["REVENUES"]
[1.1,"Total Revenue from Revenue & Expense Schedules",{"$f":"SUM(D8:E8)","v":0},null,null,{"$f":"SUM(G8:H8)","v":0},null,null,{"$f":"SUM(J8:K8)","v":0},null,null,{"$f":"SUM(M8:N8)","v":0},null,null,{"$f":"SUM(P8:Q8)","v":0},null,null,{"$f":"SUM(S8:T8)","v":0},{"$f":"D8+G8+J8+M8+P8","v":0},0]
[1.2,"Federal Taxes and Assessments-ACA § 9010",{"$f":"SUM(D9:E9)","v":0},null,null,{"$f":"SUM(G9:H9)","v":0},null,null,{"$f":"SUM(J9:K9)","v":0},null,null,{"$f":"SUM(M9:N9)","v":0},null,null,{"$f":"SUM(P9:Q9)","v":0},null,null,{"$f":"SUM(S9:T9)","v":0},0,0]
[1.3,"State Insurance, Premium and other Taxes",{"$f":"SUM(D10:E10)","v":0},null,null,{"$f":"SUM(G10:H10)","v":0},null,null,{"$f":"SUM(J10:K10)","v":0},null,null,{"$f":"SUM(M10:N10)","v":0},null,null,{"$f":"SUM(P10:Q10)","v":0},null,null,{"$f":"SUM(S10:T10)","v":0},0,0]
[1.4,"Regulatory Authority Licenses and Fees",{"$f":"SUM(D11:E11)","v":0},null,null,{"$f":"SUM(G11:H11)","v":0},null,null,{"$f":"SUM(J11:K11)","v":0},null,null,{"$f":"SUM(M11:N11)","v":0},null,null,{"$f":"SUM(P11:Q11)","v":0},null,null,{"$f":"SUM(S11:T11)","v":0},0,0]
["1.5","Less:  Financial Incentive Payments Outside of Capitation Rate ",{"$f":"SUM(D12:E12)","v":0},null,null,{"$f":"SUM(G12:H12)","v":0},null,null,{"$f":"SUM(J12:K12)","v":0},null,null,{"$f":"SUM(M12:N12)","v":0},null,null,{"$f":"SUM(P12:Q12)","v":0},null,null,{"$f":"SUM(S12:T12)","v":0},0,0]
["1.6","Revenue Subject to ASR ",{"$f":"SUM(C8:C12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["EXPENSES"]
["Benefit Expenses"]
["2.1","Total Benefits Paid through FFS and Subcapitation During the Year",{"$f":"SUM(D16:E16)","v":0},null,null,{"$f":"SUM(G16:H16)","v":0},null,null,{"$f":"SUM(J16:K16)","v":0},null,null,{"$f":"SUM(M16:N16)","v":0},null,null,{"$f":"SUM(P16:Q16)","v":0},null,null,{"$f":"SUM(S16:T16)","v":0},{"$f":"D16+G16+J16+M16+P16","v":0},0]
["2.2","Incurred but not Paid (IBNP) Ending Balance",{"$f":"SUM(D17:E17)","v":0},null,null,{"$f":"SUM(G17:H17)","v":0},null,null,{"$f":"SUM(J17:K17)","v":0},null,null,{"$f":"SUM(M17:N17)","v":0},null,null,{"$f":"SUM(P17:Q17)","v":0},null,null,{"$f":"SUM(S17:T17)","v":0},0,0]
["2.3","Settlements/AP",{"$f":"SUM(D18:E18)","v":0},null,null,{"$f":"SUM(G18:H18)","v":0},null,null,{"$f":"SUM(J18:K18)","v":0},null,null,{"$f":"SUM(M18:N18)","v":0},null,null,{"$f":"SUM(P18:Q18)","v":0},null,null,{"$f":"SUM(S18:T18)","v":0},0,0]
["2.4","Total Benefit Expense before Reinsurance ",{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2.5,"Net Cost of Reinsurance",{"$f":"SUM(D20:E20)","v":0},null,null,{"$f":"SUM(G20:H20)","v":0},null,null,{"$f":"SUM(J20:K20)","v":0},null,null,{"$f":"SUM(M20:N20)","v":0},null,null,{"$f":"SUM(P20:Q20)","v":0},null,null,{"$f":"SUM(S20:T20)","v":0},{"$f":"D20+G20+J20+M20+P20","v":0},{"$f":"E20+H20+K20+N20+Q20","v":0}]
["2.6","Total Benefit Expense after Reinsurance ",{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O19:O20)","v":0},{"$f":"SUM(P19:P20)","v":0},{"$f":"SUM(Q19:Q20)","v":0},0,0,0]
["Administrative Expenses"]
["3.1","Total Administrative Expenses from Revenue & Expense Schedule",{"$f":"SUM(D23:E23)","v":0},null,null,{"$f":"SUM(G23:H23)","v":0},null,null,{"$f":"SUM(J23:K23)","v":0},null,null,{"$f":"SUM(M23:N23)","v":0},null,null,{"$f":"SUM(P23:Q23)","v":0},null,null,{"$f":"SUM(S23:T23)","v":0},{"$f":"D23+G23+J23+M23+P23","v":0},0]
["3.2","Less: Compliance/Regulatory",{"$f":"SUM(D24:E24)","v":0},null,null,{"$f":"SUM(G24:H24)","v":0},null,null,{"$f":"SUM(J24:K24)","v":0},null,null,{"$f":"SUM(M24:N24)","v":0},null,null,{"$f":"SUM(P24:Q24)","v":0},null,null,{"$f":"SUM(S24:T24)","v":0},0,0]
["3.3","Less: Lobbying/Political expenses",{"$f":"SUM(D25:E25)","v":0},null,null,{"$f":"SUM(G25:H25)","v":0},null,null,{"$f":"SUM(J25:K25)","v":0},null,null,{"$f":"SUM(M25:N25)","v":0},null,null,{"$f":"SUM(P25:Q25)","v":0},null,null,{"$f":"SUM(S25:T25)","v":0},0,0]
["3.4","Less: Cash-value of Executive Bonuses Above Base Salary",{"$f":"SUM(D26:E26)","v":0},null,null,{"$f":"SUM(G26:H26)","v":0},null,null,{"$f":"SUM(J26:K26)","v":0},null,null,{"$f":"SUM(M26:N26)","v":0},null,null,{"$f":"SUM(P26:Q26)","v":0},null,null,{"$f":"SUM(S26:T26)","v":0},0,0]
["3.5","Less: Other Non-allowed expenses",{"$f":"SUM(D27:E27)","v":0},null,null,{"$f":"SUM(G27:H27)","v":0},null,null,{"$f":"SUM(J27:K27)","v":0},null,null,{"$f":"SUM(M27:N27)","v":0},null,null,{"$f":"SUM(P27:Q27)","v":0},null,null,{"$f":"SUM(S27:T27)","v":0},0,0]
["3.6","Administrative Expense Subject to ASR ",{"$f":"SUM(C23:C27)","v":0},{"$f":"SUM(D23:D27)","v":0},{"$f":"SUM(E23:E27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4.0","Actuarially-sound Administrative Expense Maximum",{"$nulls":15},{"$f":"S29+T29","v":0},{"$f":"'ASR Admin Max'!E30+'ASR Admin Max -Period 2'!E30","v":0},{"$f":"'ASR Admin Max'!E37+'ASR Admin Max -Period 2'!E37","v":0}]
["5.0","Administrative Expenses Subject to ASR ",{"$nulls":15},{"$f":"MIN(R28:R29)","v":0},{"$f":"MIN(S28:S29)","v":0},{"$f":"MIN(T28:T29)","v":0}]
["6.0","Total Benefit and Administrative Expense subject to ASR",{"$nulls":15},{"$f":"R21+R30","v":0},{"$f":"S21+S30","v":0},{"$f":"T21+T30","v":0}]
["Calculation of Pre-Tax Income and ASR"]
["7.1","Pre-tax Income",{"$nulls":15},{"$f":"R13-R31","v":0},{"$f":"S13-S31","v":0},{"$f":"T13-T31","v":0}]
["7.2","Pre-tax Income as a Percent of Revenue",{"$nulls":15},{"$f":"IFERROR(R33/R13, 0)","v":{"v":0,"d":"0.0%"}},{"$f":"IFERROR(S33/S13, 0)","v":{"v":0,"d":"0.0%"}},{"$f":"IFERROR(T33/T13, 0)","v":{"v":0,"d":"0.0%"}}]
["7.3","Preliminary Achieved Savings Rebate"]

{"sheet":"ASR Admin Max","index":40,"n_rows":52,"n_cols":5,"rows_kept":52,"hidden":true,"merged":[[9,2,9,4],[10,2,10,4]]}
["ACHIEVED SAVINGS REBATE - ACTUARIALLY-SOUND ADMINISTRATIVE MAXIMUM CALCULATION"]
[" January 1 through September 30 of the Calendar Year"]
[]
["Health Plan:",{"$f":"IF('ASR Exhibit'!B2=0,\"\",'ASR Exhibit'!B2)","v":""}]
["Reporting Period:"]
["Paid Through:"]
["Plan Type: ",{"$f":"IF('ASR Exhibit'!B5=0,\"\",'ASR Exhibit'!B5)","v":""}]
[]
[]
[null,null,"CALENDAR YEAR TOTAL (January 1 to September 30)"]
["MMA Administrative Expense Maximum",null,"MMA"]
["1.0","Select your Nationwide Member Enrollment","Select One"]
["1.1","Plan Enrollment"]
["1.2","Rate Group ","Administrative Max (PMPM)","Member Months","Administrative Max (Amounts)"]
[null,null,"(Per Milliman Report)"]
[null,"TANF Non -SMI",null,null,{"$f":"C16*D16","v":0}]
[null,"TANF SMI",null,null,{"$f":"C17*D17","v":0}]
[null,"SSI Medicaid Only Non-SMI",null,null,{"$f":"C18*D18","v":0}]
[null,"SSI Medicaid Only SMI",null,null,0]
[null,"SSI Dual Eligible",null,null,0]
[null,"Child Welfare",null,null,0]
[null,"HIV/AIDS Non-Specialty Medicaid Only",null,null,0]
[null,"HIV/AIDS Specialty Medicaid Only",null,null,0]
[null,"HIV/AIDS Dual Eligible",null,null,0]
[null,"LTC Medicaid Only",null,null,0]
[null,"LTC Dual Eligible",null,null,0]
[null,"Maternity Kick Payment",null,null,0]
[null,"Private Duty Nursing",null,null,0]
[null,"LTC Eligible Kick Payments",null,null,0]
["1.3","Total MMA Administrative Maximum",null,null,{"$f":"SUM(E16:E29)","v":0}]
[]
["LTC Administrative Expense Maximum",null,null,"LTC"]
["2.0","Select your Nationwide Member Enrollment","Select One"]
[null,null,"Administrative Max (PMPM)","Member Months","Administrative Max (Amounts)"]
[null,null,"(Per Milliman Report)"]
["2.1","LTC Program",null,null,{"$f":"C36*D36","v":0}]
[2.2,"Total LTC Administrative Maximum ",null,null,{"$f":"E36","v":0}]
[]
["Instructions"]
["Reporting Period","For  Q1, Q2, Q3 ASR report, the reporting period is Quarter YTD "]
[null,"For Q4 and Annual ASR report, the reporting period should be January 1 to September 30 of the Calendar Year"]
["Paid Through","For Q1, Q2, Q3, Q4 ASR report, paid through date is Quarter YTD"]
[null,"For Annual ASR report, paid through date is March 31 of the following Calendar Year"]
["Line 1.0","Please select your nationwide member enrollment size for all lines business for MMA program  as of December 31 of the Calendar Year"]
["Line 1.1","Report national health plan enrollment across all lines business as of December 31 of the Calendar Year"]
["Line 1.2","For Q1, Q2, Q3 ASR report, enter the applicable year-to-date member months for the reporting period for the different rate groups for MMA Program."]
[null,"For Q4 and Annual ASR report, enter the applicable year-to-date member months for the period from January 1 to September 30 of the calendar year for the different rate groups for MMA Program"]
["Line 2.0","Please select your nationwide member enrollment size for all lines business for LTC program as of December 31 of the Calendar Year"]
["Line 2.1","For Q1, Q2, Q3 ASR report, enter the applicable year-to-date member months for the reporting period for LTC Program."]
[null,"For Q4 and Annual ASR report, enter the applicable year-to-date member months for the period from January 1 to September 30 of the Calendar Year for LTC Program"]
["Maternity Kick Payment","For member months, please report number of kick payments that occurred from January 1 to September 30 of the Calendar Year"]
["Note 1:","For Column C, Admin max PMPM for the covered reporting period, please input the PMPM based on the corresponding Milliman report-Statewide Medicaid Managed Care administrative cost maximum "]

{"sheet":"ASR Admin Max -Period 2","index":41,"n_rows":50,"n_cols":5,"rows_kept":50,"hidden":true,"merged":[[9,2,9,4],[10,2,10,4]]}
["ACHIEVED SAVINGS REBATE - ACTUARIALLY-SOUND ADMINISTRATIVE MAXIMUM CALCULATION"]
[" October 1 through December 31 of the Calendar Year"]
[]
["Health Plan:",{"$f":"IF('ASR Exhibit'!B2=0,\"\",'ASR Exhibit'!B2)","v":""}]
["Reporting Period:"]
["Paid Through:"]
["Plan Type: ",{"$f":"IF('ASR Exhibit'!B5=0,\"\",'ASR Exhibit'!B5)","v":""}]
[]
[]
[null,null,"CALENDAR YEAR TOTAL (October 1 -December 31)"]
["MMA Administrative Expense Maximum",null,"MMA"]
["1.0","Select your Nationwide Member Enrollment","Select One"]
["1.1","Plan Enrollment"]
["1.2","Rate Group ","Administrative Max (PMPM)","Member Months","Administrative Max (Amounts)"]
[null,null,"(Per Milliman Report)"]
[null,"TANF Non -SMI",null,null,{"$f":"C16*D16","v":0}]
[null,"TANF SMI",null,null,{"$f":"C17*D17","v":0}]
[null,"SSI Medicaid Only Non-SMI",null,null,{"$f":"C18*D18","v":0}]
[null,"SSI Medicaid Only SMI",null,null,0]
[null,"SSI Dual Eligible",null,null,0]
[null,"Child Welfare",null,null,0]
[null,"HIV/AIDS Non-Specialty Medicaid Only",null,null,0]
[null,"HIV/AIDS Specialty Medicaid Only",null,null,0]
[null,"HIV/AIDS Dual Eligible",null,null,0]
[null,"LTC Medicaid Only",null,null,0]
[null,"LTC Dual Eligible",null,null,0]
[null,"Maternity Kick Payment",null,null,0]
[null,"Private Duty Nursing",null,null,0]
[null,"LTC Eligible Kick Payments",null,null,0]
["1.3","Total MMA Administrative Maximum",null,null,{"$f":"SUM(E16:E29)","v":0}]
[]
["LTC Administrative Expense Maximum",null,null,"LTC"]
["2.0","Select your Nationwide Member Enrollment","Select One"]
[null,null,"Administrative Max (PMPM)","Member Months","Administrative Max (Amounts)"]
[null,null,"(Per Milliman Report)"]
["2.1","LTC Program",null,null,{"$f":"C36*D36","v":0}]
[2.2,"Total LTC Administrative Maximum ",null,null,{"$f":"E36","v":0}]
[]
["Instructions"]
["Reporting Period","October 1 to December 31 of the Calendar Year"]
["Paid Through","For Q4 ASR report, paid through date is December 31."]
[null,"For Annual ASR report, paid through date is March 31 of the following Calendar Year"]
["Line 1.0","Please select your nationwide member enrollment size for all lines business for MMA program  as of December 31 of the Calendar Year"]
["Line 1.1","Report national health plan enrollment across all lines business as of December 31 of the Calendar Year"]
["Line 1.2","For Q4 and Annual ASR report, enter the applicable year-to-date member months for the period from October 1  to December 31 of the Calendar Year for the different rate groups for MMA Program"]
["Line 2.0","Please select your nationwide member enrollment size for all lines business for LTC program as of December 31 of the Calendar Year"]
["Line 2.1","For Q4 and Annual ASR report, enter the applicable year-to-date member months for the period from October 1 to December 31 of the Calendar Year for LTC Program"]
["Maternity Kick Payment","For member months, please report number of kick payments that occurred from October 1 to December 31 of the Calendar Year"]
["LTC Eligible Kick Payments","For member months, please report number of kick payments that occurred from October 1 to December 31 of the Calendar Year"]
["Note 1:","For Column C, Admin max PMPM for the covered reporting period, please input the PMPM based on the corresponding Milliman report-Statewide Medicaid Managed Care administrative cost maximum "]

{"sheet":"MLR Instructions","index":42,"n_rows":75,"n_cols":3,"rows_kept":75,"hidden":true,"merged":[[18,0,18,1],[58,0,60,0],[58,1,60,1],[72,0,72,2],[74,1,74,2]]}
["Medical Loss Ratio Calculation - INSTRUCTIONS"]
["QUARTERLY AND ANNUAL"]
[]
["Coverage:","Reported for both MMA and LTC experience; all regions combined"]
["Reporting Period:","Quarter YTD; "]
["June 1","Q1 Revenue & Expense Schedule includes only January - March (paid through March)."]
["August 15","Q2 Revenue & Expense Schedule includes restated January - March, first look at April - June (all paid through June). "]
["November 15","Q3 Revenue & Expense Schedule includes restated January - March and April - June, first look at July - September (all paid through September)."]
["February 15","Q4 Revenue & Expense Schedule includes restated quarters 1 - 3, first look at October - December (all paid through December)."]
["May 1","Annual Revenue & Expense Schedule includes restated quarters 1-4 of prior calendar year, all paid through March."]
[]
["Health Plan:","Name or D/B/A of the managed care plan."]
["Reporting Period:","Based upon the reporting periods identified above."]
["Paid Through:","Based on the paid through timeframes identified above."]
["Plan Type:","MMA, LTC, or Comprehensive"]
[]
["Note:  Please refer to federal guidance 42 CFR 438.8 for Medical Loss Ratio (MLR) standards."]
[]
["REVENUES"]
[1.1,"Total Revenue from Revenue & Expense Schedules","Premium and related payments earned on behalf of Medicaid recipients.  \nCorresponds to LTC Rev-Exp Line 1.4 and MMA Rev-Exp Line 1.7 "]
[1.2,"Federal Taxes and Assessments, including ACA § 9010","Federal taxes and assessments allocated to health insurance coverage.  Includes income taxes deductible from revenue as well as funds provided for the \"gross up\" of HIPF payments, if applicable.  Reported as a negative amount.  "]
[1.3,"State Insurance, Premium and other Taxes","State premium taxes or other assessments allocated to health insurance coverage.  Includes income taxes deductible from revenue as well as funds provided for the \"gross up\" of HIPF payments, if applicable.  Reported as a negative amount.  "]
[1.4,"Regulatory Authority Licenses and Fees","Statutory assessments based on premium to defray operating expenses of any state insurance department. Do not include fines and penalties or examination fees not in lieu of premium taxes.  Reported as a negative amount.  "]
["1.5","State Directed Payments","Using the guidance found in 438.8(f)(2)(vii), include payments to the MCO, PIHP, or PHAP for expenditures under State Directed payments."]
["1.6","Revenue Subject to MLR ","Sum of Lines 1.1 through 1.5."]
["EXPENSES"]
["Benefit Expenses"]
["2.1","Total Benefits Paid through FFS ","Total expenses incurred for providing services to Medicaid beneficiaries through fee for services. Prescription drug rebates received and accrued and overpayment recoveries received from network providers must be deducted from Incurred claims.  In addition, non claim costs and amounts paid to the state as remittance, and amounts paid to network providers must be excluded from Incurred claims. Refer to 42 CFR 438.8 for details. Include LTC Rev-Exp Lines 4.1 plus 4.5 and MMA Rev-Exp Lines  11.1 plus 11.5.                                                                                                    Furthermore, when managed care plan subcontracts with a pharmacy benefit manager (PBM) for the administration of the Medicaid covered outpatient drug benefit, the managed care plan may not use the entire capitated payment to the PBM as incurred claims. Rather, the PBM must calculate incurred claims as the amounts paid to the retail or mail order pharmacy (e.g., drug ingredient costs and dispensing fees) minus any prescription drug rebates and accounting for any other applicable requirements in 42 CFR 438.8(e)(2).  Other expenditures by the PBM under subcontract with the managed care plan such as activities that improve health care quality, non claims cost for administrative services, taxes and fees, etc.) would also need to be classified appropriately and reported to the managed care plan to facilitate the managed care plan's MLR calculation and reporting. Please refer to CMCS informational bulletin issued on May 15, 2019  \" Medical Loss Ratio (MLR) Requirements Related to Third Party Vendors\" for detail.\n"]
["2.2","Total Benefits Paid through Subcapitation During the Year","Total expenses incurred for providing services to Medicaid beneficiaries through Subcapitation.                                                                                               Medicaid managed care plan may only include in incurred claims for Medicaid covered services the amount that the subcontractor actually pays the medical provider or supplier for providing Medicaid covered services to enrollees. Where the subcontractor is performing an administrative function such as eligibility and coverage verification, claims processing, utilization review, or network development, expenditures and profits on these functions would be considered a non claim administrative expense and should not be counted as incurred claims for the purpose of the MLR calculation. An exception applies when a subcontractor, through its own employees, provides Medicaid covered services directly to enrollees. Please refer to CMCS informational bulletin issued on May 15, 2019  \" Medical Loss Ratio (MLR) Requirements Related to Third Party Vendors\" for details."]
["2.3","Incurred But Not Paid Ending Balance","Ending balance of Incurred but not Paid (IBNP) for the reporting period.  Include LTC Rev-Exp line 4.2 , MMA Rev-Exp line 11.2. "]
["2.4","Incurred But Not Paid Ending Balance-Subcontractor","Ending balance of incurred but not Paid (IBNP) for the reporting period for subcontractors"]
["2.5","Settlements/AP","Expenses incurred for financial payments and related service expenses associated with provider, recipient, legal, and/or TPL settlements not reported in lines 2.1 -2.4.  Includes alternative payment arrangements.\nCorresponds to LTC Rev-Exp line 4.4 and MMA Rev-Exp line 11.4"]
["2.6","State Directed Payments","Using the guidance found in 438.8(e)(2)(iii)(c), include the amount pf payments under State directed payments."]
["2.7","Total Benefit Expense before Reinsurance ","Sum of lines 2.1 through 2.6."]
["2.8","Net Cost of Reinsurance","Amounts paid by the plan to an authorized reinsurer, less amounts recovered and change in accrued amount recoverable from reinsurer on paid losses. \nCorresponds to LTC Rev-Exp line 4.10 and MMA Rev-Exp line 11.10"]
[2.9,"Total Benefit Expense after Reinsurance ","Lines 2.7 plus 2.8."]
["Florida-Specific Contributions "]
["3.1","Funds to Graduate Medical Education institutions","Funds provided by plans to graduate medical institutions to underwrite the costs of residency positions, provided the funding is sufficient to sustain the position(s) for the number of years necessary to complete the residency requirements and the residency positions funded by the plan are active providers of care to Medicaid and uninsured residents.**"]
["3.2","Contributions for the Purpose of Supporting Medicaid and Indigent Care","Contributions to a designated state trust fund for the purpose of supporting Medicaid and indigent care."]
["3.3","Total Florida-Specific Contributions ","Lines 3.1 plus 3.2."]
["Improving Health Care Quality Expenses Incurred"]
["4.1","Improve Health Outcomes","Using the guidance found in 45 CFR, 158.150, include expenses meeting the definition of Improve Health Outcomes that are not health information technology expenses. Include expenses occurred in subcontractors."]
["4.2","Activities to Prevent Hospital Readmissions","Using the guidance found in 45 CFR, 158.150, include expenses meeting the definition of Improving Activities to Prevent Hospital Readmissions that are not health information technology expenses.  Include expenses occurred in subcontractors."]
["4.3","Improve Patient Safety and Reducing Medical Errors","Using the guidance found at 45 CFR, 158.150, include expenses meeting the definition of Improve Patient Safety and Reduce Medical Errors that are not health information technology expenses. Including expenses occurred in subcontractors."]
["4.4","Wellness and Health Promotion Activities","Using the guidance found in 45 CFR, 158.150, include expenses meeting the definition of Wellness and Health Promotion Activities that are not health information technology expenses.  Include expenses occurred in subcontractors."]
["4.5","Health Information Technology (HIT) expenses related to Health Improvement","Using the guidance found in 45 CFR 151.151, include expenses meeting the definition of HIT Expenses for Health Care Quality Improvements that are health information technology expenses.  Include expenses occurred in subcontractors."]
["4.6","Total of Defined Expenses incurred for improving Health Care Quality.","Sum of lines 4.1 through 4.5."]
["5.0","Deductible Fraud and Abuse Detection/Recovery Expenses (MLR only)","Using the federal guidance found in 45 CFR 158.140 report the lesser of Fraud and Abuse Recoveries that reduced paid claims in line 2.1-2.2 above or Total Fraud and Abuse Detection/Recovery Expenses."]
["6.0","Preliminary Medical Loss Ratio: MLR ","(Lines 2.8 plus 3.3 plus 4.6 + 5.0)/Line 1.5. Preliminary MLR prior to any adjustment due to credibility."]
["Annual Credibility Adjustment"]
["7.1","Member Months for Managed Care Plan","Using the guidance found in the 2017 CMCS Information Bulletin and 42 CFR 438.8 MLR Standards,  The managed care plan shall calculate the number of member months for the MLR reporting year. This shall equal the number of member months calculated and reported pursuant to §438.8(k)(1)(xiii)."]
["7.2","Number of Member Months where MM is rounded down to the nearest annual Member Months (MMa)**","Using the guidance found in the 2017 CMCS Bulletin and 42 CFR 438.8 MLR Standards, use Table 1 below, MMa is the number of member months where MM is rounded down to the nearest “Annual Member Months” number."]
["7.3","Number of Member Months where MM is rounded up to the nearest annual Member Months (MMb)**","Using the guidance found in the 2017 CMCS Bulletin and 42 CFR 438.8 MLR Standards, use Table 1 below, MMb is the number of member months where MM is rounded up to the nearest “Annual Member Months” number."]
["7.4","Credibility Adjustment Factor for MMa (CAa)**","Using the guidance found in the 2017 CMCS Bulletin and 42 CFR 438.8 MLR Standards, use Table 1 below, CAa and CAb are the credibility adjustment factors found in the applicable table for MMa and MMb, respectively. (This will be the percentage associated with MMa rounded down)"]
["7.5","Credibility Adjustment Factor for MMb (CAb)**","Using the guidance found in the 2017 CMCS Bulletin and 42 CFR 438.8 MLR Standards, use Table 1 below, CAa and CAb are the credibility adjustment factors found in the applicable table for MMa and MMb, respectively. (This will be the percentage associated with MMb rounded up)"]
["7.6","Credibility Adjustment Calculation (CR)","Using the guidance found in the 2017 CMCS bulletin and 42 CFR 438.8 MLR Standards, use the Credibility Adjustment formula = CA+((MMb-MM)/(MMb-MMa))*(CAa-CAb), round the CR to the nearest tenth, this credibility factor shall be added to the plan's calculated MLR."]
["7.7","Calculated MLR","Line 6.0"]
["7.8","Final MLR (Apply Credibility Adjustment)","Lines 6.0 + 7.6"]
["NOTE**","Using the correct credibility adjustment factors, determine where the plan’s enrollment in terms of member months falls in Table 1","a. If the number of member months is less than the number of member months corresponding to “Non-credible” in Table 1, no adjustment to the MLR calculation shall be made, and the MLR calculation shall be determined not credible. (Reminder: Such plans will not be measured against the MLR standard; managed care plans in this group are presumed to meet or exceed the target MLR standard.)"]
[null,null,"b. If the number of member months is more than the number of member months corresponding to “Fully credible” in Table 1, no adjustment to the MLR calculation shall be made, and the MLR calculation shall be determined fully credible. The MLR reported may be compared to the MLR standard."]
[null,null,"c. If the number of member months is between the number of member months corresponding to “Non-credible” or “Fully credible” in Table 1, the managed care plan shall calculate a partial credibility adjustment."]
["Table 1"]
["STANDARD PLANS MEMBER MONTHS IN MLR REPORTING YEAR (MM) "," STANDARD PLANS CREDIBILITY ADJUSTMENT (CA)"]
["<5,400","non-credible"]
[{"v":5400,"d":"5,400"},{"v":0.084,"d":"8.4%"}]
[{"v":12000,"d":"12,000"},{"v":0.057,"d":"5.7%"}]
[{"v":24000,"d":"24,000"},{"v":0.04,"d":"4.0%"}]
[{"v":48000,"d":"48,000"},{"v":0.029,"d":"2.9%"}]
[{"v":96000,"d":"96,000"},{"v":0.02,"d":"2.0%"}]
[{"v":192000,"d":"192,000"},{"v":0.015,"d":"1.5%"}]
[{"v":380000,"d":"380,000"},{"v":0.01,"d":"1.0%"}]
[">380,000","credible"]
["** Please provide an attestation from the graduate medical education institutions that the funding amount is sufficient to sustain the position(s) for the number of years necessary to complete the residency requirements and the residency positions funded are active providers of care to Medicaid and uninsured patients (include Medicaid provider identification numbers)."]
["MLR Comparison"]
["For Final Audit Resubmission only","Per CFR 438.8(1)(k)(xi), The State, through its contracts, must require each MCO, PIHP, or PAHP to submit a report to the State that includes a comparison of the information reported in this paragraph with the audited financial report required under § 438.3(m)."]

{"sheet":"MLR Exhibit","index":43,"n_rows":52,"n_cols":22,"rows_kept":52,"hidden":true,"merged":[[7,2,7,4],[7,5,7,7],[7,8,7,10],[7,11,7,13],[7,14,7,16],[7,17,7,19],[8,20,9,20],[8,21,9,21],[16,20,17,21],[27,20,27,21],[31,20,31,21]]}
["MEDICAL LOSS RATIO EXHIBIT"]
["Health Plan:"]
["Calendar Year:"]
["Reporting Period:"]
["Paid Through:"]
["Plan Type: "]
[]
[null,null,"JANUARY - MARCH (Q1)",null,null,"APRIL - JUNE (Q2)",null,null,"JULY - SEPTEMBER (Q3)",null,null,"OCTOBER - DECEMBER (Q4)",null,null,"Prior Year Adjustments",null,null,"TOTAL (TO DATE)",null,null,"For Annual Report Only ","Difference"]
[null,null,"Total","MMA","LTC","Total","MMA","LTC","Total","MMA","LTC","Total","MMA","LTC","Total","MMA ","LTC","Total","MMA","LTC","Annual Financial Statement [1]"]
["REVENUES"]
[1.1,"Total Revenue from Revenue & Expense Schedules",{"$f":"SUM(D11:E11)","v":0},null,null,{"$f":"SUM(G11:H11)","v":0},null,null,{"$f":"SUM(J11:K11)","v":0},null,null,{"$f":"SUM(M11:N11)","v":0},null,null,{"$f":"SUM(P11:Q11)","v":0},null,null,{"$f":"SUM(S11:T11)","v":0},{"$f":"D11+G11+J11+M11+P11","v":0},{"$f":"E11+H11+K11+N11+Q11","v":0},null,{"$f":"R11-U11","v":0}]
[1.2,"Federal Taxes and Assessments, including ACA § 9010",{"$f":"SUM(D12:E12)","v":0},null,null,0,null,null,{"$f":"SUM(J12:K12)","v":0},null,null,{"$f":"SUM(M12:N12)","v":0},null,null,{"$f":"SUM(P12:Q12)","v":0},null,null,{"$f":"SUM(S12:T12)","v":0},{"$f":"D12+G12+J12+M12+P12","v":0},0,null,{"$f":"R12-U12","v":0}]
[1.3,"State Insurance, Premium and other Taxes",{"$f":"SUM(D13:E13)","v":0},null,null,0,null,null,{"$f":"SUM(J13:K13)","v":0},null,null,{"$f":"SUM(M13:N13)","v":0},null,null,{"$f":"SUM(P13:Q13)","v":0},null,null,{"$f":"SUM(S13:T13)","v":0},0,0,null,{"$f":"R13-U13","v":0}]
[1.4,"Regulatory Authority Licenses and Fees",{"$f":"SUM(D14:E14)","v":0},null,null,0,null,null,{"$f":"SUM(J14:K14)","v":0},null,null,{"$f":"SUM(M14:N14)","v":0},null,null,{"$f":"SUM(P14:Q14)","v":0},null,null,{"$f":"SUM(S14:T14)","v":0},0,0,null,0]
["1.5","State Directed Payments",{"$f":"SUM(D15:E15)","v":0},null,null,0,null,null,{"$f":"SUM(J15:K15)","v":0},null,null,{"$f":"SUM(M15:N15)","v":0},null,null,{"$f":"SUM(P15:Q15)","v":0},null,null,{"$f":"SUM(S15:T15)","v":0},{"$f":"D15+G15+J15+M15+P15","v":0},{"$f":"E15+H15+K15+N15+Q15","v":0},null,0]
["1.6","Revenue Subject to MLR ",{"$f":"SUM(C11:C15)","v":0},{"$f":"SUM(D11:D15)","v":0},{"$f":"SUM(E11:E15)","v":0},0,{"$f":"SUM(G11:G14)","v":0},0,0,{"$f":"SUM(J11:J15)","v":0},{"$f":"SUM(K11:K15)","v":0},{"$f":"SUM(L11:L15)","v":0},{"$f":"SUM(M11:M15)","v":0},0,{"$f":"SUM(O11:O15)","v":0},{"$f":"SUM(P11:P15)","v":0},{"$f":"SUM(Q11:Q15)","v":0},{"$f":"SUM(R11:R15)","v":0},{"$f":"SUM(S11:S15)","v":0},0,null,0]
["EXPENSES"]
["Benefit Expenses"]
["2.1","Total Benefits Paid through FFS During the Year",{"$f":"SUM(D19:E19)","v":0},null,null,{"$f":"SUM(G19:H19)","v":0},null,null,{"$f":"SUM(J19:K19)","v":0},null,null,{"$f":"SUM(M19:N19)","v":0},null,null,{"$f":"SUM(P19:Q19)","v":0},null,null,{"$f":"SUM(S19:T19)","v":0},{"$f":"D19+G19+J19+M19+P19","v":0},{"$f":"E19+H19+K19+N19+Q19","v":0},null,{"$f":"R19-U19","v":0}]
["2.2","Total Benefits Paid through Subcapitation During the Year",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,{"$f":"D20+G20+J20+M20+P20","v":0},{"$f":"E20+H20+K20+N20+Q20","v":0},null,0]
["2.3","Incurred but not Paid (IBNP) Ending Balance",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,{"$f":"D21+G21+J21+M21+P21","v":0},{"$f":"E21+H21+K21+N21+Q21","v":0},null,0]
["2.4","Incurred but not Paid (IBNP) Ending Balance-Subcontractor",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,{"$f":"D22+G22+J22+M22+P22","v":0},0,null,0]
["2.5","Settlements/AP",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0,0,null,0]
["2.6","State Directed Payments",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,{"$f":"D24+G24+J24+M24+P24","v":0},{"$f":"E24+H24+K24+N24+Q24","v":0},null,0]
[2.7,"Total Benefit Expense before Reinsurance ",{"$f":"SUM(C19:C24)","v":0},{"$f":"SUM(D19:D24)","v":0},0,{"$f":"SUM(F19:F24)","v":0},{"$f":"SUM(G19:G24)","v":0},0,{"$f":"SUM(I19:I24)","v":0},{"$f":"SUM(J19:J24)","v":0},0,{"$f":"SUM(L19:L24)","v":0},{"$f":"SUM(M19:M24)","v":0},0,{"$f":"SUM(O19:O24)","v":0},{"$f":"SUM(P19:P24)","v":0},0,{"$f":"SUM(R19:R24)","v":0},{"$f":"SUM(S19:S24)","v":0},0,null,0]
[2.8,"Net Cost of Reinsurance",{"$f":"SUM(D26:E26)","v":0},null,null,{"$f":"SUM(G26:H26)","v":0},null,null,{"$f":"SUM(J26:K26)","v":0},null,null,{"$f":"SUM(M26:N26)","v":0},null,null,{"$f":"SUM(P26:Q26)","v":0},null,null,{"$f":"SUM(S26:T26)","v":0},{"$f":"D26+G26+J26+M26+P26","v":0},{"$f":"E26+H26+K26+N26+Q26","v":0},null,0]
["2.9","Total Benefit Expense after Reinsurance ",{"$f":"SUM(C25:C26)","v":0},{"$f":"SUM(D25:D26)","v":0},0,0,0,0,{"$f":"SUM(I25:I26)","v":0},{"$f":"SUM(J25:J26)","v":0},{"$f":"SUM(K25:K26)","v":0},{"$f":"SUM(L25:L26)","v":0},0,0,{"$f":"SUM(O25:O26)","v":0},{"$f":"SUM(P25:P26)","v":0},{"$f":"SUM(Q25:Q26)","v":0},{"$f":"SUM(R25:R26)","v":0},0,0,null,0]
["Florida-Specific Contributions "]
["3.1","Funds to Graduate Medical Education institutions",{"$f":"SUM(D29:E29)","v":0},null,null,{"$f":"SUM(G29:H29)","v":0},null,null,{"$f":"SUM(J29:K29)","v":0},null,null,{"$f":"SUM(M29:N29)","v":0},null,null,{"$f":"SUM(P29:Q29)","v":0},null,null,{"$f":"SUM(S29:T29)","v":0},{"$f":"D29+G29+J29+M29+P29","v":0},{"$f":"E29+H29+K29+N29+Q29","v":0},null,{"$f":"R29-U29","v":0}]
["3.2","Contributions for the Purpose of Supporting Medicaid and Indigent Care",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,{"$f":"D30+G30+J30+M30+P30","v":0},{"$f":"E30+H30+K30+N30+Q30","v":0},null,0]
["3.3","Total Florida-Specific Contributions ",{"$f":"SUM(C29:C30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["Improving Health Care Quality Expenses Incurred"]
["4.1","Improve Health Outcomes",{"$f":"SUM(D33:E33)","v":0},null,null,{"$f":"SUM(G33:H33)","v":0},null,null,{"$f":"SUM(J33:K33)","v":0},null,null,{"$f":"SUM(M33:N33)","v":0},{"$nulls":5},{"$f":"SUM(S33:T33)","v":0},{"$f":"D33+G33+J33+M33+P33","v":0},0,null,{"$f":"R33-U33","v":0}]
["4.2","Activities to Prevent Hospital Readmissions",0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(P34:Q34)","v":0},null,null,0,0,0,null,0]
["4.3","Improve Patient Safety and Reducing Medical Errors",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0,0,null,0]
["4.4","Wellness and Health Promotion Activities",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0,0,null,0]
["4.5","Health Information Technology (HIT) expenses related to Health Improvement",0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0,0,null,0]
["4.6","Total of Defined Expenses incurred for improving Health Care Quality.",{"$f":"SUM(C33:C37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["5.0","Deductible Fraud and Abuse Detection/Recovery Expenses ",{"$f":"SUM(D39:E39)","v":0},null,null,{"$f":"SUM(G39:H39)","v":0},null,null,{"$f":"SUM(J39:K39)","v":0},null,null,{"$f":"SUM(M39:N39)","v":0},null,null,{"$f":"SUM(P39:Q39)","v":0},null,null,{"$f":"SUM(S39:T39)","v":0},{"$f":"D39+G39+J39+M39+P39","v":0},{"$f":"E39+H39+K39+N39+Q39","v":0},null,0]
["6.0","Preliminary Medical Loss Ratio: MLR ",{"$f":"IFERROR((C27+C31+C38+C39)/C16,0)","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},null,0]
["Annual Credibility Adjustment (For Annual only)"]
["7.1","Member Months for Managed Care Plan (MM)",{"$nulls":15},{"$f":"S42+T42","v":0}]
["7.2","Number of Member Months where MM is rounded down to the nearest annual Member Months (MMa)",{"$nulls":15},{"$f":"SUM(S43:T43)","v":0}]
["7.3","Number of Member Months where MM is rounded up to the nearest annual Member Months (MMb)",{"$nulls":15},{"$f":"SUM(S44:T44)","v":0}]
["7.4","Credibility Adjustment Factor for MMa (CAa)",{"$nulls":15},{"$f":"SUM(S45:T45)","v":0}]
["7.5","Credibility Adjustment Factor for MMb (CAb)",{"$nulls":15},0]
["7.6","Credibility Adjustment Calculation",{"$nulls":15},{"$f":"IFERROR(+R46+((R44-R42)/(R44-R43))*(R45-R46),0)","v":{"v":0,"d":"0.0%"}},{"$f":"IFERROR(+S46+((S44-S42)/(S44-S43))*(S45-S46),0)","v":{"v":0,"d":"0.0%"}},{"v":0,"d":"0.0%"}]
["7.7","Calculated MLR",{"$nulls":15},{"$f":"+R40","v":{"v":0,"d":"0%"}},{"$f":"+S40","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"}]
["7.8","Final MLR (Apply Credibility Adjustment)",{"$nulls":15},{"$f":"R48+R47","v":{"v":0,"d":"0.00%"}},{"$f":"S48+S47","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"}]
[]
["MLR Comparison1"]
["[1] USE FOR ANNUAL ONLY, per 42 CFR § 438.8(k)(1)(xi)"]

{"sheet":"Notes","index":44,"n_rows":47,"n_cols":8,"rows_kept":47,"hidden":true}
["Notes - Details of Revenue Accrual and other revenue"]
[]
["MMA:"]
[]
["MMA Rev-Exp Line 1.1-1.5- Revenue Accrual  (add rows as needed)"]
["Description ","Line","Q1","Q2","Q3","Q4","Prior","Total (To Date)"]
[{"$nulls":7},{"$f":"SUM(C7:G7)","v":0}]
[{"$nulls":7},{"$f":"SUM(C8:G8)","v":0}]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
["Total Revenue Accrual",null,{"$f":"SUM(C7:C13)","v":0},0,0,0,0,0]
[]
["MMA Rev-Exp Line 1.6 Other Revenue"]
["Description ","Line ","Q1","Q2","Q3","Q4","Prior","Total (To Date)"]
[null,1.6,{"$nulls":5},{"$f":"SUM(C18:G18)","v":0}]
[null,1.6,{"$nulls":5},{"$f":"SUM(C19:G19)","v":0}]
[null,1.6,{"$nulls":5},{"$f":"SUM(C20:G20)","v":0}]
[null,1.6,{"$nulls":5},{"$f":"SUM(C21:G21)","v":0}]
["Total Other Revenue",null,{"$f":"SUM(C18:C21)","v":0},{"$f":"SUM(D18:D21)","v":0},{"$f":"SUM(E18:E21)","v":0},{"$f":"SUM(F18:F21)","v":0},{"$f":"SUM(G18:G21)","v":0},{"$f":"SUM(C22:G22)","v":0}]
[]
[]
["LTC:"]
[]
["LTC Rev-Exp Line 1.1-1.2.2  Revenue Accrual (add rows as needed)"]
["Description ","Line ","Q1","Q2","Q3","Q4","Prior","Total (To Date)"]
[{"$nulls":7},{"$f":"SUM(C29:G29)","v":0}]
[{"$nulls":7},{"$f":"SUM(C30:G30)","v":0}]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
[{"$nulls":7},0]
["Total Revenue Accrual",null,{"$f":"SUM(C29:C35)","v":0},0,0,0,0,0]
[]
["LTC Rev-Exp Line 1.3 Other Revenue"]
["Description ","Line ","Q1","Q2","Q3","Q4","Prior","Total (To Date)"]
[null,1.3,{"$nulls":5},{"$f":"SUM(C40:G40)","v":0}]
[null,1.3,{"$nulls":5},{"$f":"SUM(C41:G41)","v":0}]
[null,1.3,{"$nulls":5},{"$f":"SUM(C42:G42)","v":0}]
[null,1.3,{"$nulls":5},{"$f":"SUM(C43:G43)","v":0}]
["Total Other Revenue",null,{"$f":"SUM(C40:C43)","v":0},0,0,0,0,0]
[]
[]
["Additional Notes - Report as Needed"]

{"sheet":"Encounter Instructions","index":45,"n_rows":22,"n_cols":15,"rows_kept":22,"hidden":true,"merged":[[6,0,6,1],[6,2,6,14],[7,0,7,1]]}
["MANAGED MEDICAL ASSISTANCE  AND LONG TERM CARE -- ENCOUNTER DATA VERIFICATION SCHEDULE - SUMMARY"]
[]
["Purpose:  To reconcile encounter data submissions to Fee-for-Service (FFS) amounts reported on the MMA & LTC Revenue & Expense Summary Schedule"]
[]
[]
[]
["Benefit Expenses",null,"TOTAL (TO DATE)"]
["DESCRIPTION",null,"ASR Revenue & Expense Summary Amount1","Total Encounter Amount ($)2","Difference ($)","Difference (%)","Accepted Encounter Amount ($)3","Accepted Encounter Amount ($) % of Total","Rejected Encounter Amount ($)4","Rejected Encounter Amount ($) % of Total","Encounter Total Line Count (#)5","Accepted Encounter Line Count (#)6","Accepted Encounter Line Count (#) % of Total","Rejected Encounter Line Count (#)7","Rejected Encounter Line Count (#) % of Total"]
[]
[]
["Instructions"]
["1  This amount is pre-populated via a formula from the Revenue & Expense Summary Schedule.  This amount excludes the Prior Calendar Year(s) Adjustments column."]
["    The amount reported in this cell is the value that encounter data submissions are to be reconciled against."]
["2  The total amount of encounter data submitted to the Agency for the reporting period.  The total should be the sum of Accepted and Rejected encounter amounts."]
["3  The total amount of Accepted encounter claims submitted to the Agency for the reporting period."]
["4  The total amount of Rejected encounter claims submitted to the Agency for the reporting period."]
["5  The total number of encounter claim detail lines submitted to the Agency for the reporting period. The total should be the sum of Accepted and Rejected encounters."]
["6  The total number of Accepted encounter claim detail lines submitted to the Agency during for the reporting period."]
["7  The total number of Rejected encounter claim detail lines submitted to the Agency for the reporting period."]
[]
[]
[null,"Cells with grey shading are pre-populated through formulas and do not require plan entry."]

{"sheet":"MMA & LTC Encounter","index":46,"n_rows":52,"n_cols":15,"rows_kept":52,"hidden":true,"merged":[[7,0,7,14],[9,0,9,1],[9,2,9,14],[10,0,10,1],[34,0,34,14],[36,0,36,1],[36,2,36,14],[37,0,37,1]]}
["MANAGED MEDICAL ASSISTANCE  AND LONG TERM CARE -- ENCOUNTER DATA VERIFICATION SCHEDULE - SUMMARY"]
[]
["Health Plan:"]
["Reporting Period:"]
["Paid Through:"]
["Summary"]
[]
["MANAGED MEDICAL ASSISTANCE"]
[]
["Benefit Expenses",null,"TOTAL (TO DATE)"]
["DESCRIPTION",null,"ASR Revenue & Expense Summary Amount","Encounter Amount ($)","Difference ($)","Difference (%)","Accepted Encounter Amount ($)","Accepted Encounter Amount ($) % of Total","Rejected Encounter Amount ($)","Rejected Encounter Amount ($) % of Total","Encounter Total Line Count (#)","Accepted Encounter Line Count (#)","Accepted Encounter Line Count (#) % of Total","Rejected Encounter Line Count (#)","Rejected Encounter Line Count (#) % of Total"]
["2.1","Inpatient FFS",{"$f":"'MMA Rev-Exp Summary'!BA20-'MMA Rev-Exp Summary'!AZ20","v":0},null,{"$f":"C12-D12","v":0},{"$f":"IFERROR((C12-D12)/C12,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(G12/D12,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I12/D12,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L12/K12,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N12/K12,0)","v":{"v":0,"d":"0%"}}]
[2.3,"Outpatient FFS: ER",{"$f":"'MMA Rev-Exp Summary'!BA22-'MMA Rev-Exp Summary'!AZ22","v":0},null,{"$f":"C13-D13","v":0},{"$f":"IFERROR((C13-D13)/C13,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(G13/D13,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I13/D13,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L13/K13,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N13/K13,0)","v":{"v":0,"d":"0%"}}]
[2.4,"Outpatient FFS: Other than ER ",{"$f":"'MMA Rev-Exp Summary'!BA23-'MMA Rev-Exp Summary'!AZ23","v":0},null,{"$f":"C14-D14","v":0},{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[null,"Total Hospital Services FFS",{"$f":"SUM(C12:C14)","v":0},{"$f":"SUM(D12:D14)","v":0},{"$f":"SUM(E12:E14)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(G12:G14)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(I12:I14)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(K12:K14)","v":0},{"$f":"SUM(L12:L14)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(N12:N14)","v":0},{"v":0,"d":"0%"}]
[3.1,"Primary Care FFS",{"$f":"'MMA Rev-Exp Summary'!BA29-'MMA Rev-Exp Summary'!AZ29","v":0},null,{"$f":"C16-D16","v":0},{"v":0,"d":"0%"},null,{"$f":"IFERROR(G16/D16,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I16/D16,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L16/K16,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N16/K16,0)","v":{"v":0,"d":"0%"}}]
[3.2,"Specialty Care FFS",{"$f":"'MMA Rev-Exp Summary'!BA30-'MMA Rev-Exp Summary'!AZ30","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[3.3,"Other Professional FFS",{"$f":"'MMA Rev-Exp Summary'!BA31-'MMA Rev-Exp Summary'!AZ31","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"$f":"IFERROR(L18/K18,0)","v":{"v":0,"d":"0%"}},null,{"v":0,"d":"0%"}]
[null,"Total Professional Services FFS",{"$f":"SUM(C16:C18)","v":0},{"$f":"SUM(D16:D18)","v":0},0,{"v":0,"d":"0%"},{"$f":"SUM(G16:G18)","v":0},{"$f":"IFERROR(G19/D19,0)","v":{"v":0,"d":"0%"}},0,{"$f":"IFERROR(I19/D19,0)","v":{"v":0,"d":"0%"}},0,0,{"$f":"IFERROR(L19/K19,0)","v":{"v":0,"d":"0%"}},0,{"v":0,"d":"0%"}]
["4.1.1","Maternity Services",{"$f":"'MMA Rev-Exp Summary'!BA37-'MMA Rev-Exp Summary'!AZ37","v":0},null,{"$f":"C20-D20","v":0},{"v":0,"d":"0%"},null,{"$f":"IFERROR(G20/D20,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I20/D20,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L20/K20,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N20/K20,0)","v":{"v":0,"d":"0%"}}]
[5.1,"Mental Health & Substance Abuse FFS",{"$f":"'MMA Rev-Exp Summary'!BA41-'MMA Rev-Exp Summary'!AZ41","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[7.1,"Transportation FFS",{"$f":"'MMA Rev-Exp Summary'!BA51-'MMA Rev-Exp Summary'!AZ51","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[8.1,"Prescription Drugs FFS",{"$f":"'MMA Rev-Exp Summary'!BA56-'MMA Rev-Exp Summary'!AZ56","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
["8.2","Hepatitis C Prescription Drug FFS",{"$f":"'MMA Rev-Exp Summary'!BA57-'MMA Rev-Exp Summary'!AZ57","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[9.1,"Home Health, Private Duty Nursing, Personal Care FFS",{"$f":"'MMA Rev-Exp Summary'!BA64-'MMA Rev-Exp Summary'!AZ64","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
["9.2","Hospice FFS",{"$f":"'MMA Rev-Exp Summary'!BA65-'MMA Rev-Exp Summary'!AZ65","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
["9.2.1","Nursing Facility FFS",{"$f":"'MMA Rev-Exp Summary'!BA66-'MMA Rev-Exp Summary'!AZ66","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
["9.3","DME FFS",{"$f":"'MMA Rev-Exp Summary'!BA67-'MMA Rev-Exp Summary'!AZ67","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
["9.4","Other State Plan Services FFS",{"$f":"'MMA Rev-Exp Summary'!BA68-'MMA Rev-Exp Summary'!AZ68","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[null,"Total Other State Plan Services FFS",{"$f":"SUM(C20:C29)","v":0},{"$f":"SUM(D20:D29)","v":0},{"$f":"C30-D30","v":0},{"v":0,"d":"0%"},{"$f":"SUM(G20:G29)","v":0},{"$f":"IFERROR(G30/D30,0)","v":{"v":0,"d":"0%"}},{"$f":"SUM(I20:I29)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(K20:K29)","v":0},{"$f":"SUM(L20:L29)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(N20:N29)","v":0},{"v":0,"d":"0%"}]
["10.1","Expanded Benefits FFS",{"$f":"'MMA Rev-Exp Summary'!BA73-'MMA Rev-Exp Summary'!AZ73","v":0},null,{"$f":"C31-D31","v":0},{"v":0,"d":"0%"},null,{"$f":"IFERROR(G31/D31,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I31/D31,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L31/K31,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N31/K31,0)","v":{"v":0,"d":"0%"}}]
[11.1,"Total Services Paid Directly - FFS",{"$f":"C15+C19+C30+C31","v":0},{"$f":"SUM(D15,D19,D30,D31)","v":0},{"$f":"C32-D32","v":0},{"v":0,"d":"0%"},{"$f":"SUM(G15,G19,G30,G31)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(I15,I19,I30,I31)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(K15,K19,K30,K31)","v":0},{"$f":"SUM(L15,L19,L30,L31)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(N15,N19,N30,N31)","v":0},{"v":0,"d":"0%"}]
[]
[]
["LONG TERM CARE"]
[]
["Benefit Expenses",null,"TOTAL (TO DATE)"]
["DESCRIPTION",null,"ASR Revenue & Expense Summary Amount","Encounter Amount ($)","Difference ($)","Difference (%)","Accepted Encounter Amount ($)","Accepted Encounter Amount ($) % of Total","Rejected Encounter Amount ($)","Rejected Encounter Amount ($) % of Total","Encounter Total Line Count (#)","Accepted Encounter Line Count (#)","Accepted Encounter Line Count (#) % of Total","Rejected Encounter Line Count (#)","Rejected Encounter Line Count (#) % of Total"]
["2.3","Nursing Facility FFS (Medicaid)",{"$f":"'LTC Rev-Exp Summary'!U21-'LTC Rev-Exp Summary'!T21","v":0},null,{"$f":"C39-D39","v":0},{"$f":"IFERROR((C39-D39)/C39,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(G39/D39,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I39/D39,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L39/K39,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N39/K39,0)","v":{"v":0,"d":"0%"}}]
["2.4","Nursing Facility FFS (Crossover)",{"$f":"'LTC Rev-Exp Summary'!U22-'LTC Rev-Exp Summary'!T22","v":0},null,0,{"v":0,"d":"0%"},null,{"$f":"IFERROR(G40/D40,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I40/D40,0)","v":{"v":0,"d":"0%"}},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
["2.6","Hospice FFS",{"$f":"'LTC Rev-Exp Summary'!U24-'LTC Rev-Exp Summary'!T24","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[null,"Total Nursing Facility & Hospice FFS",{"$f":"SUM(C39:C41)","v":0},{"$f":"SUM(D39:D41)","v":0},{"$f":"C42-D42","v":0},{"v":0,"d":"0%"},{"$f":"SUM(G39:G41)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(I39:I41)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(K39:K41)","v":0},{"$f":"SUM(L39:L41)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(N39:N41)","v":0},{"v":0,"d":"0%"}]
[2.11,"Assisted Living FFS",{"$f":"'LTC Rev-Exp Summary'!U29-'LTC Rev-Exp Summary'!T29","v":0},null,{"$f":"C43-D43","v":0},{"v":0,"d":"0%"},null,{"$f":"IFERROR(G43/D43,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I43/D43,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L43/K43,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N43/K43,0)","v":{"v":0,"d":"0%"}}]
[2.12,"Home Health FFS",{"$f":"'LTC Rev-Exp Summary'!U30-'LTC Rev-Exp Summary'!T30","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[2.13,"Medical Equipment/Supplies FFS",{"$f":"'LTC Rev-Exp Summary'!U31-'LTC Rev-Exp Summary'!T31","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[2.14,"Therapy Services FFS",{"$f":"'LTC Rev-Exp Summary'!U32-'LTC Rev-Exp Summary'!T32","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[2.15,"Transportation Services FFS",{"$f":"'LTC Rev-Exp Summary'!U33-'LTC Rev-Exp Summary'!T33","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[2.16,"Case Management (non-Plan Provided) FFS",{"$f":"'LTC Rev-Exp Summary'!U35-'LTC Rev-Exp Summary'!T35","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[2.17,"Home & Community Based Services  (HCBS) FFS",{"$f":"'LTC Rev-Exp Summary'!U36-'LTC Rev-Exp Summary'!T36","v":0},null,0,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"},null,null,{"v":0,"d":"0%"},null,{"v":0,"d":"0%"}]
[null,"Total HCBS FFS",{"$f":"SUM(C43:C49)","v":0},{"$f":"SUM(D43:D49)","v":0},{"$f":"C50-D50","v":0},{"v":0,"d":"0%"},{"$f":"SUM(G43:G49)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(I43:I49)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(K43:K49)","v":0},{"$f":"SUM(L43:L49)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(N43:N49)","v":0},{"v":0,"d":"0%"}]
["3.1","Expanded Benefits FFS",{"$f":"'LTC Rev-Exp Summary'!U41-'LTC Rev-Exp Summary'!T41","v":0},null,{"$f":"C51-D51","v":0},{"v":0,"d":"0%"},null,{"$f":"IFERROR(G51/D51,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(I51/D51,0)","v":{"v":0,"d":"0%"}},null,null,{"$f":"IFERROR(L51/K51,0)","v":{"v":0,"d":"0%"}},null,{"$f":"IFERROR(N51/K51,0)","v":{"v":0,"d":"0%"}}]
[4.1,"Total Services Paid Directly - FFS",{"$f":"C42+C50+C51","v":0},{"$f":"SUM(D42,D50,D51)","v":0},0,{"v":0,"d":"0%"},{"$f":"SUM(G42,G50,G51)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(I42,I50,I51)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(K42,K50,K51)","v":0},{"$f":"SUM(L42,L50,L51)","v":0},{"v":0,"d":"0%"},{"$f":"SUM(N42,N50,N51)","v":0},{"v":0,"d":"0%"}]

{"sheet":"MMA ILOS Summary","index":47,"n_rows":61,"n_cols":65,"rows_kept":61,"hidden":true,"merged":[[7,0,7,2],[7,4,7,15],[7,16,7,27],[7,28,7,39],[7,40,7,51],[7,53,7,64],[11,0,17,0],[18,0,24,0],[25,0,31,0],[32,0,38,0],[39,0,45,0],[46,0,52,0],[53,0,59,0]]}
["MANAGED MEDICAL ASSISTANCE -- IN LIEU OF SERVICES (ILOS) SCHEDULE  - SUMMARY"]
[]
["Health Plan:",null,{"$f":"'[6]MMA Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('[6]MMA Rev-Exp Summary'!C4=0,\"\",'[6]MMA Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('[6]MMA Rev-Exp Summary'!C5=0,\"\",'[6]MMA Rev-Exp Summary'!C5)","v":""}]
["Summary"]
[]
[{"$nulls":4},"JANUARY - MARCH (Q1)",{"$nulls":11},"APRIL - JUNE (Q2)",{"$nulls":11},"JULY - SEPTEMBER (Q3)",{"$nulls":11},"OCTOBER - DECEMBER (Q4)",{"$nulls":12},"TOTAL (TO DATE)"]
[{"$nulls":4},"Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only","Prior Year Adjustments","Total","TANF Non-SMI","TANF SMI","SSI Medicaid Only Non-SMI","SSI Medicaid Only SMI","Dual Eligible","Child Welfare","HIV/AIDS Dual Eligible","HIV/AIDS Medicaid Only","Private Duty Nursing","LTC Dual Eligible","LTC Medicaid Only"]
["MEMBER MONTHS",{"$nulls":3},{"$f":"SUM(F10:P10)","v":0},{"$nulls":11},{"$f":"SUM(R10:AB10)","v":0},{"$nulls":11},{"$f":"SUM(AD10:AN10)","v":0},{"$nulls":11},{"$f":"SUM(AP10:AZ10)","v":0},{"$nulls":12},{"$f":"SUM(BC10:BM10)","v":0},{"$f":"SUM(F10,R10,AD10,AP10)","v":0},{"$f":"SUM(G10,S10,AE10,AQ10)","v":0},0,0,0,0,0,0,0,0,0]
["MMA EXPENSES",null,"In Lieu Of Service","Payment Methodology"]
["Hospital Services","1.1","Service #1",null,{"$f":"SUM(F12:P12)","v":0},{"$nulls":11},{"$f":"SUM(R12:AB12)","v":0},{"$nulls":11},{"$f":"SUM(AD12:AN12)","v":0},{"$nulls":11},{"$f":"SUM(AP12:AZ12)","v":0},{"$nulls":12},{"$f":"SUM(BC12:BM12)","v":0},{"$f":"SUM(F12,R12,AD12,AP12)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"1.2","Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3","Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.4","Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.5","Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.7","Total Hospital Services",null,{"$f":"SUM(E12:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Professional Services","2.1","Service #1",null,{"$f":"SUM(F19:P19)","v":0},{"$nulls":11},{"$f":"SUM(R19:AB19)","v":0},{"$nulls":11},{"$f":"SUM(AD19:AN19)","v":0},{"$nulls":11},{"$f":"SUM(AP19:AZ19)","v":0},{"$nulls":12},{"$f":"SUM(BC19:BM19)","v":0},{"$f":"SUM(F19,R19,AD19,AP19)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"2.2","Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.3","Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.4","Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.5","Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.7","Total Professional Services",null,{"$f":"SUM(E19:E24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mental Health","3.1","Service #1",null,{"$f":"SUM(F26:P26)","v":0},{"$nulls":11},{"$f":"SUM(R26:AB26)","v":0},{"$nulls":11},{"$f":"SUM(AD26:AN26)","v":0},{"$nulls":11},{"$f":"SUM(AP26:AZ26)","v":0},{"$nulls":12},{"$f":"SUM(BC26:BM26)","v":0},{"$f":"SUM(F26,R26,AD26,AP26)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"3.2","Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.3","Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.4","Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.5","Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.7","Total Mental Health Services",null,{"$f":"SUM(E26:E31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dental","4.1","Service #1",null,{"$f":"SUM(F33:P33)","v":0},{"$nulls":11},{"$f":"SUM(R33:AB33)","v":0},{"$nulls":11},{"$f":"SUM(AD33:AN33)","v":0},{"$nulls":11},{"$f":"SUM(AP33:AZ33)","v":0},{"$nulls":12},{"$f":"SUM(BC33:BM33)","v":0},{"$f":"SUM(F33,R33,AD33,AP33)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"4.2","Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3","Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.4","Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.5","Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.7","Total Dental Services",null,{"$f":"SUM(E33:E38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Transportation","5.1","Service #1",null,{"$f":"SUM(F40:P40)","v":0},{"$nulls":11},{"$f":"SUM(R40:AB40)","v":0},{"$nulls":11},{"$f":"SUM(AD40:AN40)","v":0},{"$nulls":11},{"$f":"SUM(AP40:AZ40)","v":0},{"$nulls":12},{"$f":"SUM(BC40:BM40)","v":0},{"$f":"SUM(F40,R40,AD40,AP40)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"5.2","Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.3","Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.4","Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.5","Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.7","Total Transp. Services",null,{"$f":"SUM(E40:E45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pharmacy","6.1","Service #1",null,{"$f":"SUM(F47:P47)","v":0},{"$nulls":11},{"$f":"SUM(R47:AB47)","v":0},{"$nulls":11},{"$f":"SUM(AD47:AN47)","v":0},{"$nulls":11},{"$f":"SUM(AP47:AZ47)","v":0},{"$nulls":12},{"$f":"SUM(BC47:BM47)","v":0},{"$f":"SUM(F47,R47,AD47,AP47)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"6.2","Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.3","Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.4","Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.5","Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6.7","Total Pharmacy Services",null,{"$f":"SUM(E47:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Services","7.1","Service Type, Service #1",null,{"$f":"SUM(F54:P54)","v":0},{"$nulls":11},{"$f":"SUM(R54:AB54)","v":0},{"$nulls":11},{"$f":"SUM(AD54:AN54)","v":0},{"$nulls":11},{"$f":"SUM(AP54:AZ54)","v":0},{"$nulls":12},{"$f":"SUM(BC54:BM54)","v":0},{"$f":"SUM(F54,R54,AD54,AP54)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"7.2","Service Type, Service #2",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.3","Service Type, Service #3",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.4","Service Type, Service #4",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.5","Service Type, Service #5",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.6","All Others",null,0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":11},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7.7","Total Other Services",null,{"$f":"SUM(E54:E59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,"Grand Total, In Lieu of Services",null,{"$f":"SUM(E18,E25,E32,E39,E46,E53,E60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"LTC ILOS Summary","index":48,"n_rows":26,"n_cols":25,"rows_kept":26,"hidden":true,"merged":[[7,0,7,2],[7,4,7,7],[7,8,7,11],[7,12,7,15],[7,16,7,19],[7,21,7,24],[11,0,17,0],[18,0,24,0]]}
["LONG TERM CARE -- IN LIEU OF SERVICES (ILOS) SCHEDULE - SUMMARY"]
[]
["Health Plan:",null,{"$f":"'[6]LTC Rev-Exp Summary'!C3","v":0}]
["Reporting Period:",null,{"$f":"IF('[6]LTC Rev-Exp Summary'!C4=0,\"\",'[6]LTC Rev-Exp Summary'!C4)","v":""}]
["Paid Through:",null,{"$f":"IF('[6]LTC Rev-Exp Summary'!C5=0,\"\",'[6]LTC Rev-Exp Summary'!C5)","v":""}]
["Summary"]
[]
[{"$nulls":4},"JANUARY - MARCH (Q1)",{"$nulls":3},"APRIL - JUNE (Q2)",{"$nulls":3},"JULY - SEPTEMBER (Q3)",{"$nulls":3},"OCTOBER - DECEMBER (Q4)",{"$nulls":4},"TOTAL (TO DATE)"]
[{"$nulls":4},"Total","Non-HCBS","HCBS","MED-P/SIXT","Total","Non-HCBS","HCBS","MED-P/SIXT","Total","Non-HCBS","HCBS","MED-P/SIXT","Total","Non-HCBS","HCBS","MED-P/SIXT","Prior Year Adjustments","Total","Non-HCBS","HCBS","MED-P/SIXT"]
["MEMBER MONTHS",{"$nulls":3},{"$f":"SUM(F10:H10)","v":0},{"$nulls":3},{"$f":"SUM(J10:L10)","v":0},{"$nulls":3},{"$f":"SUM(N10:P10)","v":0},{"$nulls":3},{"$f":"SUM(R10:T10)","v":0},{"$nulls":4},{"$f":"SUM(W10:Y10)","v":0},{"$f":"SUM(F10,J10,N10,R10)","v":0},{"$f":"SUM(G10,K10,O10,S10)","v":0},{"$f":"SUM(H10,L10,P10,T10)","v":0}]
["MMA EXPENSES",null,"In Lieu Of Service","Payment Methodology"]
["LTC Nursing Facility (NF) & Hospice Services","1.1","Service #1",null,{"$f":"SUM(F12:H12)","v":0},{"$nulls":3},{"$f":"SUM(J12:L12)","v":0},{"$nulls":3},{"$f":"SUM(N12:P12)","v":0},{"$nulls":3},{"$f":"SUM(R12:T12)","v":0},{"$nulls":4},{"$f":"SUM(W12:Y12)","v":0},{"$f":"SUM(F12,J12,N12,R12)","v":0},0,0]
[null,"1.2","Service #2",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.3","Service #3",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.4","Service #4",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.5","Service #5",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.6","All Others",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"1.7","Total LTC Nursing Facility & Hospice",null,{"$f":"SUM(E12:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Long Term Care Services","2.1","Service #1",null,{"$f":"SUM(F19:H19)","v":0},{"$nulls":3},{"$f":"SUM(J19:L19)","v":0},{"$nulls":3},{"$f":"SUM(N19:P19)","v":0},{"$nulls":3},{"$f":"SUM(R19:T19)","v":0},{"$nulls":4},{"$f":"SUM(W19:Y19)","v":0},{"$f":"SUM(F19,J19,N19,R19)","v":0},0,0]
[null,"2.2","Service #2",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"2.3","Service #3",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"2.4","Service #4",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"2.5","Service #5",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"2.6","All Others",null,0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":4},0,0,0,0]
[null,"2.8","Total Long Term Services",null,{"$f":"SUM(E19:E24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Grand Total, In Lieu of Services",null,{"$f":"SUM(E18,E25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Data Validation","index":49,"n_rows":67,"n_cols":13,"rows_kept":67,"hidden":true,"merged":[[2,0,2,8],[3,0,3,2],[4,1,4,2],[4,3,4,4],[5,0,12,0],[13,0,14,0],[17,0,17,8],[18,0,18,2],[19,1,19,4],[19,5,19,6],[20,1,20,2],[20,3,20,4],[21,1,21,2],[21,3,21,4],[24,0,24,8],[25,1,25,2],[25,7,25,8],[39,0,39,8],[40,1,40,2],[40,7,40,8],[54,0,54,6],[55,1,55,2]]}
[]
[]
["#1 - SUBCAPITATION TEST: Rev-Exp Summary (Subcaps) = Subcap Summary"]
[{"$nulls":5},"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)","Prior Year Adjustments"]
[null,"Rev-Exp Summary",null,"Subcap Summary"]
["MMA","2.6","Subcapitated Hospital Services","1.7","Total Subcap Hospital Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B6,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D6,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B6,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D6,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B6,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D6,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B6,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D6,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B6,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D6,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,"3.5","Subcapitated Professional Services","2.22","Total Subcap Professional Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B7,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D7,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B7,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D7,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B7,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D7,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B7,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D7,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B7,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D7,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,5.2,"Mental Health & Substance Abuse Subcapitation","3.7","Total Subcap Mental Health Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B8,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D8,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B8,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D8,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B8,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D8,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B8,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D8,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B8,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D8,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,6.2,"Dental Subcapitation","4.7","Total Subcap Dental Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B9,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D9,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B9,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D9,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B9,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D9,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B9,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D9,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B9,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D9,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,7.2,"Transportation Subcapitation","5.7","Total Subcap Transp. Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B10,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D10,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B10,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D10,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B10,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D10,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B10,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D10,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B10,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D10,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,"8.6","Prescription Drugs Subcapitation","6.7","Total Subcap Pharmacy Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B11,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D11,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B11,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D11,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B11,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D11,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B11,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D11,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B11,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D11,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,"9.5","Other Services Subcapitation","7.7","Total Subcap Other Services",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B12,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D12,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B12,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D12,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B12,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D12,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B12,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D12,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B12,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D12,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,"10.2","Expanded Benefits Subcapitation","8.7","Total Subcap Expanded Benefits",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B13,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D13,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B13,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D13,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B13,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D13,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B13,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D13,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B13,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Subcap Summary'!$A$1:$CA$200,MATCH($D13,'MMA Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'MMA Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
["LTC",2.19,"Subcapitated LTC Services (excluding NF)","1.12","Total Subcap LTC Services",{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B14,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D14,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B14,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D14,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B14,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D14,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B14,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D14,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B14,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D14,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[null,"3.2","Expanded Benefits Subcapitation",2.7,"Total Subcap LTC Services",{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B15,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(F$4,IF(F$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D15,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(F$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B15,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(G$4,IF(G$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D15,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(G$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B15,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(H$4,IF(H$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D15,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(H$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B15,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(I$4,IF(I$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D15,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(I$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CA$202,MATCH($B15,'LTC Rev-Exp Summary'!$B$1:$B$202,0),MATCH(J$4,IF(J$4=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CA$8,'LTC Rev-Exp Summary'!$A$7:$CA$7),0)),0) = ROUND(INDEX('LTC Subcap Summary'!$A$1:$CA$200,MATCH($D15,'LTC Subcap Summary'!$B$1:$B$200,0),MATCH(J$4,'LTC Subcap Summary'!$A$8:$CA$8,0)+1),0)","v":true}]
[]
[]
["#2 - EXPANDED BENEFITS TEST: Rev-Exp Summary (Expanded Benefits) = Exp Benefits"]
[{"$nulls":7},"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)","Prior Year Adjustments"]
[null,"Rev-Exp Summary",{"$nulls":3},"Exp Benefits"]
["MMA","10.5",null,"Total Expanded Benefits",null,"1.77","Total",{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B21,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$19,IF(H$19=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Exp Benefits'!$A$1:$CF$253,MATCH($F21,'MMA Exp Benefits'!$B$1:$B$253,0),MATCH(H$19,IF(H$19=\"Prior Year Adjustments\",'MMA Exp Benefits'!$A$9:$CF$9,'MMA Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B21,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$19,IF(I$19=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Exp Benefits'!$A$1:$CF$253,MATCH($F21,'MMA Exp Benefits'!$B$1:$B$253,0),MATCH(I$19,IF(I$19=\"Prior Year Adjustments\",'MMA Exp Benefits'!$A$9:$CF$9,'MMA Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B21,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$19,IF(J$19=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Exp Benefits'!$A$1:$CF$253,MATCH($F21,'MMA Exp Benefits'!$B$1:$B$253,0),MATCH(J$19,IF(J$19=\"Prior Year Adjustments\",'MMA Exp Benefits'!$A$9:$CF$9,'MMA Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B21,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(K$19,IF(K$19=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Exp Benefits'!$A$1:$CF$253,MATCH($F21,'MMA Exp Benefits'!$B$1:$B$253,0),MATCH(K$19,IF(K$19=\"Prior Year Adjustments\",'MMA Exp Benefits'!$A$9:$CF$9,'MMA Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('MMA Rev-Exp Summary'!$A$1:$CF$201,MATCH($B21,'MMA Rev-Exp Summary'!$B$1:$B$201,0),MATCH(L$19,IF(L$19=\"Prior Year Adjustments\",'MMA Rev-Exp Summary'!$A$8:$CF$8,'MMA Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('MMA Exp Benefits'!$A$1:$CF$253,MATCH($F21,'MMA Exp Benefits'!$B$1:$B$253,0),MATCH(L$19,IF(L$19=\"Prior Year Adjustments\",'MMA Exp Benefits'!$A$9:$CF$9,'MMA Exp Benefits'!$A$8:$CF$8),0)),0)","v":true}]
["LTC","3.5",null,"Total Expanded Benefits",null,"1.77","Total",{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CF$201,MATCH($B22,'LTC Rev-Exp Summary'!$B$1:$B$201,0),MATCH(H$19,IF(H$19=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CF$8,'LTC Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('LTC Exp Benefits'!$A$1:$CF$253,MATCH($F22,'LTC Exp Benefits'!$B$1:$B$253,0),MATCH(H$19,IF(H$19=\"Prior Year Adjustments\",'LTC Exp Benefits'!$A$9:$CF$9,'LTC Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CF$201,MATCH($B22,'LTC Rev-Exp Summary'!$B$1:$B$201,0),MATCH(I$19,IF(I$19=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CF$8,'LTC Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('LTC Exp Benefits'!$A$1:$CF$253,MATCH($F22,'LTC Exp Benefits'!$B$1:$B$253,0),MATCH(I$19,IF(I$19=\"Prior Year Adjustments\",'LTC Exp Benefits'!$A$9:$CF$9,'LTC Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CF$201,MATCH($B22,'LTC Rev-Exp Summary'!$B$1:$B$201,0),MATCH(J$19,IF(J$19=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CF$8,'LTC Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('LTC Exp Benefits'!$A$1:$CF$253,MATCH($F22,'LTC Exp Benefits'!$B$1:$B$253,0),MATCH(J$19,IF(J$19=\"Prior Year Adjustments\",'LTC Exp Benefits'!$A$9:$CF$9,'LTC Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CF$201,MATCH($B22,'LTC Rev-Exp Summary'!$B$1:$B$201,0),MATCH(K$19,IF(K$19=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CF$8,'LTC Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('LTC Exp Benefits'!$A$1:$CF$253,MATCH($F22,'LTC Exp Benefits'!$B$1:$B$253,0),MATCH(K$19,IF(K$19=\"Prior Year Adjustments\",'LTC Exp Benefits'!$A$9:$CF$9,'LTC Exp Benefits'!$A$8:$CF$8),0)),0)","v":true},{"$f":"ROUND(INDEX('LTC Rev-Exp Summary'!$A$1:$CF$201,MATCH($B22,'LTC Rev-Exp Summary'!$B$1:$B$201,0),MATCH(L$19,IF(L$19=\"Prior Year Adjustments\",'LTC Rev-Exp Summary'!$A$8:$CF$8,'LTC Rev-Exp Summary'!$A$7:$CF$7),0)),0) = ROUND(INDEX('LTC Exp Benefits'!$A$1:$CF$253,MATCH($F22,'LTC Exp Benefits'!$B$1:$B$253,0),MATCH(L$19,IF(L$19=\"Prior Year Adjustments\",'LTC Exp Benefits'!$A$9:$CF$9,'LTC Exp Benefits'!$A$8:$CF$8),0)),0)","v":true}]
[]
[]
["#3 - TPL AND FWA RECOVERIES (test for non-negative)"]
["Region","MMA Rev-Exp Summary",null,"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)","LTC Rev-Exp Summary",null,"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)"]
[1,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A27&\"'!$A$1:$CA$200\"),MATCH($B27,INDIRECT(\"'MMA Rev-Exp Region \"&$A27&\"'!$B$1:$B$200\"),0),MATCH(D$26,INDIRECT(\"'MMA Rev-Exp Region \"&$A27&\"'!$A$7:$CA$7\"),0))<=0","v":true},{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A27&\"'!$A$1:$CA$200\"),MATCH($B27,INDIRECT(\"'MMA Rev-Exp Region \"&$A27&\"'!$B$1:$B$200\"),0),MATCH(E$26,INDIRECT(\"'MMA Rev-Exp Region \"&$A27&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A27&\"'!$A$1:$CA$200\"),MATCH($H27,INDIRECT(\"'LTC Rev-Exp Region \"&$A27&\"'!$B$1:$B$200\"),0),MATCH(J$26,INDIRECT(\"'LTC Rev-Exp Region \"&$A27&\"'!$A$7:$CA$7\"),0))<=0","v":true},{"$f":"INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A27&\"'!$A$1:$CA$200\"),MATCH($H27,INDIRECT(\"'LTC Rev-Exp Region \"&$A27&\"'!$B$1:$B$200\"),0),MATCH(K$26,INDIRECT(\"'LTC Rev-Exp Region \"&$A27&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true]
[{"$f":"A27+1","v":2},"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A28&\"'!$A$1:$CA$200\"),MATCH($B28,INDIRECT(\"'MMA Rev-Exp Region \"&$A28&\"'!$B$1:$B$200\"),0),MATCH(D$26,INDIRECT(\"'MMA Rev-Exp Region \"&$A28&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",{"$f":"INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A28&\"'!$A$1:$CA$200\"),MATCH($H28,INDIRECT(\"'LTC Rev-Exp Region \"&$A28&\"'!$B$1:$B$200\"),0),MATCH(J$26,INDIRECT(\"'LTC Rev-Exp Region \"&$A28&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true,true]
[{"$f":"A28+1","v":3},"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[4,"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[5,"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[6,"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[7,"11.5","TPL & Fraud/Abuse Recoveries",{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A33&\"'!$A$1:$CA$200\"),MATCH($B33,INDIRECT(\"'MMA Rev-Exp Region \"&$A33&\"'!$B$1:$B$200\"),0),MATCH(D$26,INDIRECT(\"'MMA Rev-Exp Region \"&$A33&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[8,"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[9,"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[10,"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[{"$f":"A36+1","v":11},"11.5","TPL & Fraud/Abuse Recoveries",true,true,true,true,4.5,"TPL & Fraud/Abuse Recoveries",true,true,true,true]
[]
[]
["#4 - DOLLAR AMOUNTS (claims and revenue) REPORTED WITH NO MEMBERSHIP"]
["Region","MMA Rev-Exp Summary",null,"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)","LTC Rev-Exp Summary",null,"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)"]
[1,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A42&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[{"$f":"A42+1","v":2},"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A43&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[{"$f":"A43+1","v":3},"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A44&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[4,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A45&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[5,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A46&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[6,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A47&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[7,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A48&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[8,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A49&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[9,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A50&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[10,"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A51&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[{"$f":"A51+1","v":11},"1.7 & 11.11","MMs, Total Revenue, Total Expenses",{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(D$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(D$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(E$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(E$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(F$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(F$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(G$41,'MMA Rev-Exp Summary'!$A$7:$CF$7,0))=0,AND(INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.7\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"11.1\",INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(G$41,INDIRECT(\"'MMA Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},"1.4 & 4.11","MMs, Total Revenue, Total LTC Services",{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(J$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(J$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(K$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(K$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(L$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(L$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true},{"$f":"IF(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"MEMBER MONTHS\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$A$200\"),0),MATCH(M$41,'LTC Rev-Exp Summary'!$A$7:$CA$7,0))=0,AND(INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"1.4\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0,INDEX(INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$1:$CA$200\"),MATCH(\"4.11\",INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$B$1:$B$200\"),0),MATCH(M$41,INDIRECT(\"'LTC Rev-Exp Region \"&$A52&\"'!$A$7:$CA$7\"),0))=0),TRUE)","v":true}]
[]
[]
["#5 - PRESCRIPTION DRUG REBATES (test for non-negative)"]
["Region","MMA Rev-Exp Summary",null,"JANUARY - MARCH (Q1)","APRIL - JUNE (Q2)","JULY - SEPTEMBER (Q3)","OCTOBER - DECEMBER (Q4)"]
[1,"8.4","Prescription Drug Rebates ",{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A57&\"'!$A$1:$CA$200\"),MATCH($B57,INDIRECT(\"'MMA Rev-Exp Region \"&$A57&\"'!$B$1:$B$200\"),0),MATCH(D$56,INDIRECT(\"'MMA Rev-Exp Region \"&$A57&\"'!$A$7:$CA$7\"),0))<=0","v":true},{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A57&\"'!$A$1:$CA$200\"),MATCH($B57,INDIRECT(\"'MMA Rev-Exp Region \"&$A57&\"'!$B$1:$B$200\"),0),MATCH(E$56,INDIRECT(\"'MMA Rev-Exp Region \"&$A57&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true]
[{"$f":"A57+1","v":2},"8.4","Prescription Drug Rebates ",{"$f":"INDEX(INDIRECT(\"'MMA Rev-Exp Region \"&$A58&\"'!$A$1:$CA$200\"),MATCH($B58,INDIRECT(\"'MMA Rev-Exp Region \"&$A58&\"'!$B$1:$B$200\"),0),MATCH(D$56,INDIRECT(\"'MMA Rev-Exp Region \"&$A58&\"'!$A$7:$CA$7\"),0))<=0","v":true},true,true,true]
[{"$f":"A58+1","v":3},"8.4","Prescription Drug Rebates ",true,true,true,true]
[4,"8.4","Prescription Drug Rebates ",true,true,true,true]
[5,"8.4","Prescription Drug Rebates ",true,true,true,true]
[6,"8.4","Prescription Drug Rebates ",true,true,true,true]
[7,"8.4","Prescription Drug Rebates ",true,true,true,true]
[8,"8.4","Prescription Drug Rebates ",true,true,true,true]
[9,"8.4","Prescription Drug Rebates ",true,true,true,true]
[10,"8.4","Prescription Drug Rebates ",true,true,true,true]
[{"$f":"A66+1","v":11},"8.4","Prescription Drug Rebates ",true,true,true,true]

{"sheet":"Data Calc Input","index":50,"n_rows":46,"n_cols":15,"rows_kept":46,"hidden":true,"merged":[[1,2,1,3],[1,13,1,14],[2,2,3,3],[2,13,3,14],[25,2,25,3]]}
[]
[null,null,"Enter your input here:",{"$nulls":10},"Sample Input for Amerigroup Unaudited 2018Q1 ASR"]
[null,null,"Input",{"$nulls":10},"Input"]
[]
[null,null,"Column","Input",{"$nulls":9},"Column","Input"]
[null,null,"File Name",{"$f":"CurrentFileName()","v":"ASR_Financial_Report_Template 1.24.24"},"Current file name.  Do not change.",{"$nulls":8},"File Name","ASR Template Effective 4-1-2017"]
[null,null,"File Date",{"$f":"CurrentDate()","v":"2024-01-26"},"Current date.  Do not change unless you need to add another date.",{"$nulls":8},"File Date","2018-05-16"]
[null,null,"Status","Unaudited","Current ASR status.  Use the drop down to add whether ASR is unaudited or audited.",{"$nulls":8},"Status","Unaudited"]
[null,null,"MMA Contract","MMA","Three letter SMMC program. Do not change.",{"$nulls":8},"MMA Contract","MMA"]
[null,null,"LTC Contract","LTC","Three letter SMMC program. Do not change.",{"$nulls":8},"LTC Contract","LTC"]
[null,null,"Plan ID3","DEF","Three letter Plan ID.  Add according to the 3 letter Plan ID mapping below.",{"$nulls":8},"Plan ID","AMG"]
[null,null,"Plan Name",{"$f":"IFERROR(VLOOKUP(plan_id,$C$27:$D$46,2,FALSE),\"\")","v":"Default"},"Full plan name.  Do not change.",{"$nulls":8},"Plan Name","Amerigroup"]
[null,null,"Reporting Year",{"$f":"IFERROR(YEAR(reporting_quarter),\"\")","v":1900},"Reporting year.  Do not change.",{"$nulls":8},"Reporting Year",2018]
[null,null,"Reporting Quarter","1900-01-01","Reporting quarter.  Add the last day of the quarter of the current ASR report.",{"$nulls":8},"Reporting Quarter","2018-03-31"]
[null,null,"# of MMA Rate Groups",11,"Number of rate groups in MMA.  Only change if this actually changes in the future.",{"$nulls":8},"# of MMA Rate Groups",10]
[null,null,"# of LTC Rate Groups",3,"Number of rate groups in LTC.  Only change if this actually changes in the future.",{"$nulls":8},"# of LTC Rate Groups",3]
[null,null,"# of Quarters",5,"Number of quarters in a year (including prior year quarter).  Do not change.",{"$nulls":8},"# of Quarters",5]
[null,null,"# of Regions",11,"Number of regions.  Do not change.",{"$nulls":8},"# of Regions",11]
[]
[]
[]
[]
[]
[{"$nulls":5},"Run the \"Unlock All Sheets\" macro before importing the data into the ASR Database"]
[]
[null,null,"Plan Mapping"]
[null,null,"Plan ID3","Plan Name"]
[null,null,"DEF","Default"]
[null,null,"BST","Vivida"]
[null,null,"CHA","Clear Health Alliance"]
[null,null,"CMS","Children's Medical Services Network"]
[null,null,"COV","Coventry"]
[null,null,"FCC","Florida Community Care"]
[null,null,"HUM","Humana"]
[null,null,"LHT","Lighthouse"]
[null,null,"MCC","Magellan"]
[null,null,"MCH","Miami Children's"]
[null,null,"MOL","Molina"]
[null,null,"NBD","Community Care Plan"]
[null,null,"PRS","Prestige"]
[null,null,"SHP","Simply Healthcare Plans"]
[null,null,"STW","Staywell"]
[null,null,"STW-S","Staywell SMI"]
[null,null,"SUN","Sunshine"]
[null,null,"SUN-S","Sunshine CW"]
[null,null,"URA","United"]

{"sheet":"Transaction Mapping","index":51,"n_rows":79,"n_cols":24,"rows_kept":79,"hidden":true,"merged":[[3,2,4,6],[3,8,4,12],[3,14,4,18],[3,20,4,23]]}
["MMA Count",{"$f":"COUNTA($C$7:$C180)","v":73}]
["LTC Count",{"$f":"COUNTA($I$7:$I187)","v":46}]
[]
[null,null,"MMA Transaction Mapping",{"$nulls":5},"LTC Transaction Mapping",{"$nulls":5},"MMA Admin Max",{"$nulls":5},"LTC Admin Max"]
[]
[null,null,"Transaction Class","Transaction Type","Transaction Category","Report Line","Report Description",null,"Transaction Class","Transaction Type","Transaction Category","Report Line","Report Description",null,"Rate Group","Select One","<500,000",">500,000","CMS Plan",null,"Rate Group","Select One","<100,000",">100,000"]
[null,null,"Member Months","Member Months","Member Months",null,"Member Months",null,"Member Months","Member Months","Member Months",null,"Member Months",null,"TANF Non -SMI",{"v":0,"d":"$0.00"},{"v":28.76,"d":"$28.76"},{"v":26.55,"d":"$26.55"},{"v":115.05,"d":"$115.05"},null,"LTC Program",{"v":0,"d":"$0.00"},{"v":148.1,"d":"$148.10"},{"v":135.76,"d":"$135.76"}]
[null,null,"Operating Revenue","Capitation","Capitation",1.1,"Capitation",null,"Operating Revenue","Capitation","Capitation",1.1,"Capitation",null,"TANF SMI",{"v":0,"d":"$0.00"},{"v":82.02,"d":"$82.02"},{"v":75.71,"d":"$75.71"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Revenue","Capitation","Pharmacy Drug High Risk Pool","1.2.1","Pharmacy Drug High Risk Pool",null,"Operating Revenue","Capitation","NH Rate Reconciliation",1.2,"NH Rate Reconciliation",null,"SSI Medicaid Only Non-SMI",{"v":0,"d":"$0.00"},{"v":71.75,"d":"$71.75"},{"v":66.23,"d":"$66.23"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Revenue","Kick Payments","Kick Payments - Hep C","1.3","Hepatitis C Kick Payments",null,"Operating Revenue","Capitation","Community High Risk Pool","1.2.1","Community High Risk Pool",null,"SSI Medicaid Only SMI",{"v":0,"d":"$0.00"},{"v":102.54,"d":"$102.54"},{"v":94.66,"d":"$94.66"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Revenue","Kick Payments","Kick Payments - Maternity","1.4.1","Maternity Kick Payments",null,"Operating Revenue","Capitation","Patient Responsibility Reconciliation","1.2.2","Patient Responsibility Reconciliation",null,"SSI Dual Eligible",{"v":0,"d":"$0.00"},{"v":26.63,"d":"$26.63"},{"v":24.58,"d":"$24.58"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Revenue","Other Revenue","Other Revenue - 9010","1.5","ACA § 9010 related payments",null,"Operating Revenue","Other Revenue","Other Revenue","1.3","Other Revenue",null,"Child Welfare",{"v":0,"d":"$0.00"},{"v":69.11,"d":"$69.11"},{"v":63.79,"d":"$63.79"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Revenue","Other Revenue","Other Revenue","1.6","Other Revenue",null,"Operating Expense","Medical Expense","NF & Hospice",2.1,"Nursing Facility Days (Medicaid)",null,"HIV/AIDS Non-Specialty Medicaid Only",{"v":0,"d":"$0.00"},{"v":189.81,"d":"$189.81"},{"v":175.21,"d":"$175.21"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services",2.1,"Inpatient FFS",null,"Operating Expense","Medical Expense","NF & Hospice",2.2,"Nursing Facility Days (Crossover)",null,"HIV/AIDS Specialty Medicaid Only",{"v":0,"d":"$0.00"},{"v":213.17,"d":"$213.17"},{"v":196.78,"d":"$196.78"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services",2.2,"Ending IBNP for Inpatient Hospital Services",null,"Operating Expense","Medical Expense","NF & Hospice",2.3,"Nursing Facility FFS (Medicaid)",null,"HIV/AIDS Dual Eligible",{"v":0,"d":"$0.00"},{"v":23.58,"d":"$23.58"},{"v":21.76,"d":"$21.76"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services",2.3,"Outpatient FFS: ER",null,"Operating Expense","Medical Expense","NF & Hospice",2.4,"Nursing Facility FFS (Crossover)",null,"LTC Medicaid Only",{"v":0,"d":"$0.00"},{"v":191.92,"d":"$191.92"},{"v":177.16,"d":"$177.16"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services",2.4,"Outpatient FFS: Other than ER ",null,"Operating Expense","Medical Expense","NF & Hospice",2.5,"Hospice Days",null,"LTC Dual Eligible",{"v":0,"d":"$0.00"},{"v":12.47,"d":"$12.47"},{"v":11.51,"d":"$11.51"},{"v":115.05,"d":"$115.05"}]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services",2.5,"Ending IBNP for Outpatient Hospital Services",null,"Operating Expense","Medical Expense","NF & Hospice",2.6,"Hospice FFS",null,"Maternity Kick Payment",{"v":0,"d":"$0.00"},{"v":447.77,"d":"$447.77"},{"v":413.33,"d":"$413.33"},{"v":0,"d":"$0.00"}]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services","2.6","Subcapitated Hospital Services",null,"Operating Expense","Medical Expense","NF & Hospice",2.7,"Ending IBNP for NF & Hospice"]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services","2.7","Hospital Settlements",null,"Operating Expense","Medical Expense","NF & Hospice",2.8,"NF & Hospice Subcapitated"]
[null,null,"Operating Expense","Medical Benefits Expense","Hospital Services","2.7.1","Transplant Services",null,"Operating Expense","Medical Expense","NF & Hospice",2.9,"NF & Hospice Settlements"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services",3.1,"Primary Care FFS",null,"Operating Expense","Medical Expense","LTC Services",2.11,"Assisted Living FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services",3.2,"Specialty Care FFS",null,"Operating Expense","Medical Expense","LTC Services",2.12,"Home Health FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services",3.3,"Other Professional FFS",null,"Operating Expense","Medical Expense","LTC Services",2.13,"Medical Equipment/Supplies FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services","3.4","§ 1202 PCP Payments to providers",null,"Operating Expense","Medical Expense","LTC Services",2.14,"Therapy FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services","3.5","Subcapitated Professional Services",null,"Operating Expense","Medical Expense","LTC Services",2.15,"Transportation FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services","3.6","Ending IBNP for Professional Services",null,"Operating Expense","Medical Expense","LTC Services",2.16,"Case Management FFS (Plan Provided)"]
[null,null,"Operating Expense","Medical Benefits Expense","Professional Services","3.7","Professional Services Settlements",null,"Operating Expense","Medical Expense","LTC Services",2.17,"Case Management FFS (Non-Plan Provided)"]
[null,null,"Operating Expense","Medical Benefits Expense","Maternity Services","4.1.1","Maternity Services",null,"Operating Expense","Medical Expense","LTC Services",2.18,"HCBS FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Maternity Services","4.2.1","Ending IBNP for Maternity Services",null,"Operating Expense","Medical Expense","LTC Services",2.19,"Subcapitated LTC Services"]
[null,null,"Operating Expense","Medical Benefits Expense","Maternity Services","4.3.1","Maternity Settlements/AP",null,"Operating Expense","Medical Expense","LTC Services","2.20","Ending IBNP for Long Term Care Services"]
[null,null,"Operating Expense","Medical Benefits Expense","Mental Health Services",5.1,"Mental Health & Substance Abuse FFS",null,"Operating Expense","Medical Expense","LTC Services",2.21,"LTC Services Settlements"]
[null,null,"Operating Expense","Medical Benefits Expense","Mental Health Services",5.2,"Mental Health & Substance Abuse Subcapitation",null,"Operating Expense","Medical Expense","Expanded Benefits","3.1","Expanded Benefits FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Mental Health Services",5.3,"Ending IBNP for Mental Health & Substance Abuse",null,"Operating Expense","Medical Expense","Expanded Benefits","3.2","Expanded Benefits Subcapitation"]
[null,null,"Operating Expense","Medical Benefits Expense","Mental Health Services","5.4","Mental Health Settlements",null,"Operating Expense","Medical Expense","Expanded Benefits","3.3","Ending IBNP for Expanded Benefits"]
[null,null,"Operating Expense","Medical Benefits Expense","Dental Services",6.1,"Dental FFS",null,"Operating Expense","Medical Expense","Expanded Benefits",3.4,"Expanded Benefits Settlements"]
[null,null,"Operating Expense","Medical Benefits Expense","Dental Services",6.2,"Dental Subcapitation",null,"Operating Expense","Medical Expense","Other Medical",4.5,"TPL & Fraud/Abuse Recoveries"]
[null,null,"Operating Expense","Medical Benefits Expense","Dental Services",6.3,"Ending IBNP for Dental Services",null,"Operating Expense","Medical Expense","Other Medical","4.6.1","Premium Deficiency Reserve"]
[null,null,"Operating Expense","Medical Benefits Expense","Dental Services","6.4","Dental Settlements",null,"Operating Expense","Medical Expense","Other Medical","4.8","Reinsurance Premiums"]
[null,null,"Operating Expense","Medical Benefits Expense","Transportation Services",7.1,"Transportation FFS",null,"Operating Expense","Medical Expense","Other Medical","4.9","Reinsurance Recoveries"]
[null,null,"Operating Expense","Medical Benefits Expense","Transportation Services",7.2,"Transportation Subcapitation",null,"Operating Expense","Administrative Expense","Administrative","5.1","Salaries & Benefits"]
[null,null,"Operating Expense","Medical Benefits Expense","Transportation Services",7.3,"Ending IBNP for Transportation",null,"Operating Expense","Administrative Expense","Administrative","5.2","Administrative Services"]
[null,null,"Operating Expense","Medical Benefits Expense","Transportation Services","7.4","Transportation Settlements",null,"Operating Expense","Administrative Expense","Administrative","5.3","Information Systems"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services",8.1,"Prescription Drugs FFS",null,"Operating Expense","Administrative Expense","Administrative","5.4","Marketing Expenses"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services","8.2","Hepatitis C Prescription Drug FFS",null,"Operating Expense","Administrative Expense","Administrative","5.5","General  Administration"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services","8.3","Ending IBNP for Prescription Drugs",null,"Operating Expense","Administrative Expense","Administrative","5.6","Compliance/Regulatory"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services","8.4","Prescription Drug Rebates ",null,"Operating Expense","Taxes & Fees","Taxes & Fees","6.1","State Premium Tax"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services","8.5","Ending accrual for Rebates receivable",null,"Operating Expense","Taxes & Fees","Taxes & Fees","6.2","Department of Insurance Assessments"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services","8.6","Prescription Drugs Subcapitation",null,"Operating Expense","Taxes & Fees","Taxes & Fees","6.3","Other 1"]
[null,null,"Operating Expense","Medical Benefits Expense","Pharmacy Services","8.7","Prescription Drug Settlements",null,"Operating Expense","Taxes & Fees","Taxes & Fees","6.4","Other 2"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services",9.1,"Home Health, Private Duty Nursing, Personal Care FFS",null,"Operating Expense","Taxes & Fees","Taxes & Fees","6.5","Other 3"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.2","Hospice FFS",null,"Non-Operating Expense","Income Tax Expense","Income Tax Expense","9.0","Income Tax Expense"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.2.1","Nursing Facility FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.3","DME FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.4","Other State Plan Services FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.5","Other Services Subcapitation"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.6","Ending IBNP for Other Services"]
[null,null,"Operating Expense","Medical Benefits Expense","Other MMA Services","9.7","Other Services Settlements"]
[null,null,"Operating Expense","Medical Benefits Expense","Expanded Benefits","10.1","Expanded Benefits FFS"]
[null,null,"Operating Expense","Medical Benefits Expense","Expanded Benefits","10.2","Expanded benefits Subcapitation"]
[null,null,"Operating Expense","Medical Benefits Expense","Expanded Benefits","10.3","Ending IBNP for Expanded Benefits"]
[null,null,"Operating Expense","Medical Benefits Expense","Expanded Benefits","10.4","Expanded Benefits Settlements"]
[null,null,"Operating Expense","Medical Benefits Expense","Other Medical","11.5","TPL & Fraud/Abuse Recoveries"]
[null,null,"Operating Expense","Medical Benefits Expense","Other Medical","11.6.1","Premium Deficiency Reserve"]
[null,null,"Operating Expense","Medical Benefits Expense","Other Medical","11.8","Reinsurance Premiums"]
[null,null,"Operating Expense","Medical Benefits Expense","Other Medical","11.9","Reinsurance Recoveries"]
[null,null,"Operating Expense","Administrative Expense","Administrative","12.1","Salaries & Benefits"]
[null,null,"Operating Expense","Administrative Expense","Administrative","12.2","Administrative Services"]
[null,null,"Operating Expense","Administrative Expense","Administrative","12.3","Information Systems"]
[null,null,"Operating Expense","Administrative Expense","Administrative","12.4","Marketing Expenses"]
[null,null,"Operating Expense","Administrative Expense","Administrative","12.5","General  Administration"]
[null,null,"Operating Expense","Administrative Expense","Administrative","12.6","Compliance/Regulatory"]
[null,null,"Operating Expense","Taxes & Fees","Taxes & Fees","13.1","State Premium tax"]
[null,null,"Operating Expense","Taxes & Fees","Taxes & Fees","13.2","Department of Insurance Assessments"]
[null,null,"Operating Expense","Taxes & Fees","Taxes & Fees","13.3","Section 9010 Health Insurance Providers Fee"]
[null,null,"Operating Expense","Taxes & Fees","Taxes & Fees","13.4","Other 1"]
[null,null,"Operating Expense","Taxes & Fees","Taxes & Fees","13.5","Other 2"]
[null,null,"Operating Expense","Taxes & Fees","Taxes & Fees","13.6","Other 3"]
[null,null,"Non-Operating Expense","Income Tax Expense","Income Tax Expense","16.0","Income Tax Expense"]

{"sheet":"MMA Data","index":52,"n_rows":4381,"n_cols":29,"rows_kept":2250,"cut":true,"hidden":true,"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
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["LTC","DEF","Default",1900,"1900-01-01","Q3","1900-09-30","Summary","Member Months","Member Months","Member Months",null,"Member Months",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},"ASR_Financial_Report_Template 1.24.24","2024-01-26","Unaudited"]
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["LTC","DEF","Default",1900,1,"PY","1/1/1800","Region 11","Member Months","Member Months","Member Months",null,"Member Months",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},"ASR_Financial_Report_Template 1.24.24","2024-01-26","Unaudited"]
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["% of Premium",null,null,"CMS Plan"]
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