| col_a_cash_on_hand_close |
$34,824.07 |
$51,319.72 |
-$16,495.65 |
| col_a_cash_on_hand_close_of_period |
$34,824.07 |
$51,319.72 |
-$16,495.65 |
| col_a_net_operating_expenditures |
$59,455.16 |
$47,809.51 |
$11,645.65 |
| col_a_operating_expenditures |
$59,455.16 |
$47,809.51 |
$11,645.65 |
| col_a_other_disbursements |
$4,850.00 |
$0.00 |
$4,850.00 |
| col_a_total_disbursements |
$64,305.16 |
$47,809.51 |
$16,495.65 |
| col_a_total_disbursements_period |
$64,305.16 |
$47,809.51 |
$16,495.65 |
| col_a_total_operating_expenditures |
$59,455.16 |
$47,809.51 |
$11,645.65 |
| col_b_net_operating_expenditures |
$296,912.83 |
$285,267.18 |
$11,645.65 |
| col_b_operating_expenditures |
$296,912.83 |
$285,267.18 |
$11,645.65 |
| col_b_other_disbursements |
$20,850.00 |
$16,000.00 |
$4,850.00 |
| col_b_total_disbursements |
$326,187.83 |
$309,692.18 |
$16,495.65 |
| col_b_total_operating_expenditures |
$296,912.83 |
$285,267.18 |
$11,645.65 |