| col_a_cash_on_hand_beginning_period |
$467,900.43 |
$433,351.07 |
$34,549.36 |
| col_a_cash_on_hand_close_of_period |
$496,107.41 |
$461,558.05 |
$34,549.36 |
| col_a_net_operating_expenditures |
$19,907.45 |
$19,604.76 |
$302.69 |
| col_a_shared_operating_expenditures_federal |
$18,274.04 |
$17,971.35 |
$302.69 |
| col_a_shared_operating_expenditures_nonfederal |
$57,831.95 |
$58,134.64 |
-$302.69 |
| col_a_subtotal |
$573,846.81 |
$539,297.45 |
$34,549.36 |
| col_a_total_federal_disbursements |
$19,907.45 |
$19,604.76 |
$302.69 |
| col_a_total_federal_operating_expenditures |
$19,907.45 |
$19,604.76 |
$302.69 |
| col_b_cash_on_hand_close_of_period |
$496,107.41 |
$461,558.05 |
$34,549.36 |
| col_b_net_operating_expenditures |
$220,119.18 |
$225,993.86 |
-$5,874.68 |
| col_b_offsets_to_expenditures |
$26,235.10 |
$19,326.38 |
$6,908.72 |
| col_b_other_federal_operating_expenditures |
$77,852.55 |
$77,481.20 |
$371.35 |
| col_b_shared_operating_expenditures_federal |
$168,501.73 |
$167,839.04 |
$662.69 |
| col_b_shared_operating_expenditures_nonfederal |
$389,698.99 |
$390,361.68 |
-$662.69 |
| col_b_subtotal |
$1,150,662.96 |
$1,115,742.25 |
$34,920.71 |
| col_b_total_disbursements |
$654,555.55 |
$654,184.20 |
$371.35 |
| col_b_total_federal_disbursements |
$264,856.56 |
$263,822.52 |
$1,034.04 |
| col_b_total_federal_operating_expenditures |
$246,354.28 |
$245,320.24 |
$1,034.04 |
| col_b_total_federal_receipts |
$290,532.33 |
$283,623.61 |
$6,908.72 |
| col_b_total_nonfederal_transfers |
$420,445.03 |
$392,433.04 |
$28,011.99 |
| col_b_total_offsets_to_expenditures |
$26,235.10 |
$19,326.38 |
$6,908.72 |
| col_b_total_operating_expenditures |
$636,053.27 |
$635,681.92 |
$371.35 |
| col_b_total_receipts |
$710,977.36 |
$676,056.65 |
$34,920.71 |
| col_b_transfers_from_nonfederal_h3 |
$420,445.03 |
$392,433.04 |
$28,011.99 |