col_a_cash_on_hand_beginning_period |
$32,250.00 |
$0.00 |
$32,250.00 |
col_a_cash_on_hand_close_of_period |
$36,087.31 |
$3,950.00 |
$32,137.31 |
col_a_net_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_a_other_federal_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_a_subtotal |
$36,200.00 |
$3,950.00 |
$32,250.00 |
col_a_total_disbursements |
$112.69 |
$0.00 |
$112.69 |
col_a_total_federal_disbursements |
$112.69 |
$0.00 |
$112.69 |
col_a_total_federal_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_a_total_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_b_cash_on_hand_close_of_period |
$36,087.31 |
$3,950.00 |
$32,137.31 |
col_b_cash_on_hand_jan_1 |
$32,250.00 |
$0.00 |
$32,250.00 |
col_b_net_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_b_other_federal_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_b_subtotal |
$36,200.00 |
$3,950.00 |
$32,250.00 |
col_b_total_disbursements |
$112.69 |
$0.00 |
$112.69 |
col_b_total_federal_disbursements |
$112.69 |
$0.00 |
$112.69 |
col_b_total_federal_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |
col_b_total_operating_expenditures |
$112.69 |
$0.00 |
$112.69 |