{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Tabulka hodnot ke grafu","Graf čerpání"],"not_rendered":{"charts":1,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Tabulka hodnot ke grafu","index":0,"n_rows":24,"n_cols":38,"rows_kept":24,"cut":false,"hidden":false,"merged":[[10,10,10,12],[2,10,2,12],[10,1,10,3],[10,4,10,6],[10,7,10,9],[2,1,2,3],[2,4,2,6],[2,7,2,9],[0,0,0,12],[1,0,1,12],[5,0,5,12],[9,0,9,12],[6,1,6,3],[6,4,6,6],[6,7,6,9],[6,10,6,12]],"flags":["formulas_cached_only"]}
["Tabulka hodnot k Přehledu čerpání úvěrového rámce a návratnosti dotací"]
["Rok 2009"]
["Období","1 Q ",null,null,"2 Q",null,null,"3 Q ",null,null,"4 Q"]
["Potřeba čerpání úvěrového rámce",-53891,-107782,-45967,-204144,-362321,-520498,-678675,-836852,-995029,-924268,-1082445,-1240622]
["Příjmy z dotací + FEPÚK",0,0,220000,0,0,0,0,0,0,228938,0,0]
["Rok 2010"]
["Období","1 Q ",null,null,"2 Q",null,null,"3 Q ",null,null,"4 Q"]
["Potřeba čerpání úvěrového rámce",-1440813,-1640978,-1638022,-1546048,-1763082,-1654209,-1843993,-2033777,-2223561,-1909220,-2053229,-1858413]
["Příjmy z dotací + FEPÚK",0,0,220000,309008,0,218672,0,0,0,504125,0,338825]
["Rok 2011"]
["Období","1 Q ",null,null,"2 Q",null,null,"3 Q ",null,null,"4 Q"]
["Potřeba čerpání úvěrového rámce",-1929386,-2000359,-1851332,-508985,-551428,-593871,-250788,-250788,-250788,0,0,0]
["Příjmy z dotací + FEPÚK",0,0,220000,1384790,0,0,343083,0,0,680850,0,0]
{"$rows_empty":10}
[{"$nulls":37},0]

{"sheet":"Graf čerpání","index":1,"n_rows":21,"n_cols":43,"rows_kept":21,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,2,1,5],[1,6,1,17],[0,1,0,41],[5,1,7,1],[1,18,1,29],[1,30,1,41]],"flags":["formulas_cached_only"]}
[null,"Příklad čerpání úvěrového rámce ÚK"]
["Název projektu","Celkem za projekt",{"$nulls":4},"Rok 2009",{"$nulls":11},"Rok 2010",{"$nulls":11},"Rok 2011"]
[null,null,"září 08","říjen 08","listopad 08","prosinec 08","           ","1 Q 2009",null,null,"2 Q 2009",null,null,"3 Q 2009",null,null,"4 Q 2009",null,null,"1 Q 2010",null,null,"2 Q 2010",null,null,"3 Q 2010",null,null,"4 Q 2010",null,null,"1 Q 2011",null,null,"2 Q 2011",null,null,"3 Q 2011",null,null,"4 Q 2011"]
["SILNICE PODANÉ 18.2.2008",733400,-6885,-13760,-20635,-27510,-6875,-6875,-6875,-6875,-6875,-6875,-6875,-6875,-6875,-6875,-6875,-6875,null,null,null,55005,{"$nulls":20},-82500]
["SILNICE PODANÉ 20. 6. 2008",334200,null,null,-3590,-7170,-3580,-3580,-3580,-3580,-3580,-3580,-3580,-3580,-3580,-3580,-3580,-3580,null,null,null,25065,{"$nulls":20},-42960]
["SILNICE PODBOŘANY - I. Etapa",861200,{"$nulls":6},-41250,-41250,-41250,-41250,-41250,-41250,null,228938,{"$nulls":4},220000,{"$nulls":11},220000,{"$nulls":9},-247500]
["SILNICE PODBOŘANY - II. Etapa",{"$nulls":13},-41250,-41250,-41250,-41250,-41250,-41250,null,228938,{"$nulls":20},-247500]
["SILNICE PODBOŘANY - III. Etapa",{"$nulls":7},220000,{"$nulls":11},-45775,-45775,-45775,-45775,-45775,-45775,-45775,-45775,null,338825,{"$nulls":12},-366200]
["SILNICE PODANÉ NA PODZIM",370900,{"$nulls":18},-28540,-28530,-28530,-28530,-28530,-28530,-28530,-28530,-28530,-28530,-28530,-28530,-28530,null,null,null,343083,{"$nulls":5},-370900]
["PROJEKTY ROP PODANÉ k 20.6.2008",545000,null,null,-27250,-54500,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,-27250,null,null,null,504125,{"$nulls":14},-490500]
["PROJEKTY ROP PODANÉ NA PODZIM ",1386800,{"$nulls":6},-63044,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,-63036,null,null,null,1282790,{"$nulls":8},-1386800]
["OSTATNÍ PROJEKTY V REALIZACI - Živ.prostředí",119150,null,null,-7460,-14906,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,-7446,null,null,null,107235,{"$nulls":18},-104244]
["OSTATNÍ PROJEKTY V REALIZACI - IOP",120000,{"$nulls":16},-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,null,null,null,102000,{"$nulls":8},-120000]
["OSTATNÍ PROJEKTY V REALIZACI - EHP/Norsko",131102,null,null,null,-8742,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,-8740,null,null,null,111437,{"$nulls":18},-122360]
["OSTATNÍ PROJEKTY - ROP",300000,{"$nulls":16},-16678,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,-16666,null,null,null,277500,null,null,-300000]
["OSTATNÍ PROJEKTY - Živ.prostředí ",179000,{"$nulls":16},-9952,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,-9944,null,null,null,161100,null,null,-179000]
["OSTATNÍ PROJEKTY - IOP",285000,{"$nulls":16},-15839,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,-15833,null,null,null,242250,null,null,-285000]
[]
["Měsíční výdaje",5365752,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-53891,-53891,-158185,-158177,-158177,-158177,-158177,-158177,-158177,-158177,-158177,-158177,-200191,-200165,-217044,-217034,-217034,-109799,-189784,-189784,-189784,-189784,-144009,-144009,-70973,-70973,-70973,-42443,-42443,-42443,0,0,0,0,0,0]
["Příjmy z dotací + FEPÚK",4668291,0,0,0,0,0,0,220000,0,0,0,0,0,0,228938,0,0,0,0,220000,309008,0,218672,0,0,0,504125,0,338825,0,0,220000,1384790,0,0,343083,0,0,680850,0,0]
["Potřeba čerpání úvěrového rámce",null,225000,225000,225000,225000,-53891,-107782,-45967,-204144,-362321,-520498,-678675,-836852,-995029,-924268,-1082445,-1240622,-1440813,-1640978,-1638022,-1546048,-1763082,-1654209,-1843993,-2033777,-2223561,-1909220,-2053229,-1858413,-1929386,-2000359,-1851332,-508985,-551428,-593871,-250788,-250788,-250788,0,0,0]