| col_a_cash_on_hand_beginning_period |
$496,107.41 |
$461,558.05 |
$34,549.36 |
| col_a_cash_on_hand_close_of_period |
$503,068.02 |
$468,518.66 |
$34,549.36 |
| col_a_subtotal |
$567,830.27 |
$533,280.91 |
$34,549.36 |
| col_b_cash_on_hand_close_of_period |
$503,068.02 |
$468,518.66 |
$34,549.36 |
| col_b_net_operating_expenditures |
$234,293.62 |
$240,830.99 |
-$6,537.37 |
| col_b_offsets_to_expenditures |
$26,235.10 |
$19,326.38 |
$6,908.72 |
| col_b_other_federal_operating_expenditures |
$78,579.60 |
$78,208.25 |
$371.35 |
| col_b_subtotal |
$1,222,385.82 |
$1,187,465.11 |
$34,920.71 |
| col_b_total_disbursements |
$719,317.80 |
$718,946.45 |
$371.35 |
| col_b_total_federal_disbursements |
$279,031.00 |
$278,659.65 |
$371.35 |
| col_b_total_federal_operating_expenditures |
$260,528.72 |
$260,157.37 |
$371.35 |
| col_b_total_federal_receipts |
$307,292.15 |
$300,383.43 |
$6,908.72 |
| col_b_total_nonfederal_transfers |
$475,408.07 |
$447,396.08 |
$28,011.99 |
| col_b_total_offsets_to_expenditures |
$26,235.10 |
$19,326.38 |
$6,908.72 |
| col_b_total_operating_expenditures |
$700,815.52 |
$700,444.17 |
$371.35 |
| col_b_total_receipts |
$782,700.22 |
$747,779.51 |
$34,920.71 |
| col_b_transfers_from_nonfederal_h3 |
$475,408.07 |
$447,396.08 |
$28,011.99 |