| col_a_cash_on_hand_close |
$698,771.01 |
$701,033.21 |
-$2,262.20 |
| col_a_cash_on_hand_close_of_period |
$698,771.01 |
$701,033.21 |
-$2,262.20 |
| col_a_net_operating_expenditures |
$181,204.50 |
$178,704.50 |
$2,500.00 |
| col_a_operating_expenditures |
$184,479.50 |
$181,979.50 |
$2,500.00 |
| col_a_subtotals |
$883,165.51 |
$882,927.71 |
$237.80 |
| col_a_total_disbursements |
$184,394.50 |
$181,894.50 |
$2,500.00 |
| col_a_total_disbursements_period |
$184,394.50 |
$181,894.50 |
$2,500.00 |
| col_a_total_operating_expenditures |
$184,479.50 |
$181,979.50 |
$2,500.00 |
| col_a_total_receipts |
$163,105.17 |
$162,867.37 |
$237.80 |
| col_a_total_receipts_period |
$163,105.17 |
$162,867.37 |
$237.80 |
| col_a_transfers_from_authorized |
$13,222.40 |
$12,984.60 |
$237.80 |
| col_b_net_operating_expenditures |
$246,947.26 |
$244,447.26 |
$2,500.00 |
| col_b_operating_expenditures |
$250,222.26 |
$247,722.26 |
$2,500.00 |
| col_b_total_disbursements |
$250,637.26 |
$248,137.26 |
$2,500.00 |
| col_b_total_operating_expenditures |
$250,222.26 |
$247,722.26 |
$2,500.00 |
| col_b_total_receipts |
$173,082.67 |
$172,844.87 |
$237.80 |
| col_b_transfers_from_authorized |
$13,222.40 |
$12,984.60 |
$237.80 |