col_a_cash_beginning_reporting_period |
$114,114.44 |
$114,320.99 |
-$206.55 |
col_a_cash_on_hand_close |
$83,275.48 |
$83,607.49 |
-$332.01 |
col_a_cash_on_hand_close_of_period |
$83,275.48 |
$83,607.49 |
-$332.01 |
col_a_net_operating_expenditures |
$34,733.96 |
$34,608.50 |
$125.46 |
col_a_operating_expenditures |
$34,733.96 |
$34,608.50 |
$125.46 |
col_a_subtotals |
$118,009.44 |
$118,215.99 |
-$206.55 |
col_a_total_disbursements |
$34,733.96 |
$34,608.50 |
$125.46 |
col_a_total_disbursements_period |
$34,733.96 |
$34,608.50 |
$125.46 |
col_a_total_operating_expenditures |
$34,733.96 |
$34,608.50 |
$125.46 |
col_b_net_operating_expenditures |
$84,481.61 |
$84,356.15 |
$125.46 |
col_b_operating_expenditures |
$84,481.61 |
$84,356.15 |
$125.46 |
col_b_total_disbursements |
$84,671.61 |
$84,546.15 |
$125.46 |
col_b_total_operating_expenditures |
$84,481.61 |
$84,356.15 |
$125.46 |