ࡱ>  Root Entry F1'WorkbookWksSSChartWksSSWorkBook= ) ArialOh+'0x08 X dpEpiscopal Church House@1'@1'՜.+,0HP X`hp x A Sheet1  Worksheets Fɀ\pEpiscopal Church House Ba==+"8X@"1Arial1Arial1Arial1Arial1 Arial1 Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *    " " ! `# Sheet182.CAPITAL RESERVE ITEMDATES Pur/ReplaceCOSTSBuilding Structure and SystemsRoof 1976/2006?/45,000Air Conditioner 1990/2010Boiler 1998/2018Organ 1960/2005*Lighting Fixture Replacement/Update wiring Various/ 2005& Replace flooring in main worship area 1955/2010(Repair basement windows and reseal walls 1955/2008Church Interior Painting of main worship area 1990/2003Carpet 1990/2005?/8000 1955/2004Piano Buy in 2007 Gift/10,000KitchenStove400/1000 Dishwasher Refrigerator 1987/2004 Furniture Replace pews 1955/2015Chairs/Main Worship areaNew/2004Sofa in Coffee Room"Chairs and Desks for Sunday SchoolTOTALSbNOTE: This spread sheet is meant to be an example "only" in order to demonstrate how to set up theeinitial spreadsheet. Costs and dates are fictional. Line items and group titles should be set up to &meet the needs of individual parishes.2, L,: Fɀ    dMbP?_*+%'$&l&cCAPITAL RESERVE FUND PLANNING &r&l&cOCTOBER 2003&r&?'?M o"@??U} %@} @}  @} m @                    *L@P@T@X@\@`@    @@@@                   FAXFA     $ @@@@@@@@@@    F@F@F@  ~  ! " # $ % & ' ( 'L@L@L@ ) ' * + , -:XLFRF8>@7 SummaryInformation(DocumentSummaryInformation8CompObjf FMicrosoft Excel WorksheetBiff8Excel.Sheet.89q