col_a_cash_on_hand_close |
$417,027.86 |
$417,010.79 |
$17.07 |
col_a_cash_on_hand_close_of_period |
$417,027.86 |
$417,010.79 |
$17.07 |
col_a_other_receipts |
$25.04 |
$7.97 |
$17.07 |
col_a_subtotals |
$507,389.56 |
$507,372.49 |
$17.07 |
col_a_total_receipts |
$117,683.04 |
$117,665.97 |
$17.07 |
col_a_total_receipts_period |
$117,683.04 |
$117,665.97 |
$17.07 |
col_b_net_operating_expenditures |
$497,632.40 |
$484,132.40 |
$13,500.00 |
col_b_operating_expenditures |
$499,054.31 |
$485,554.31 |
$13,500.00 |
col_b_other_disbursements |
$111,050.05 |
$124,400.05 |
-$13,350.00 |
col_b_total_disbursements |
$612,450.92 |
$612,300.92 |
$150.00 |
col_b_total_operating_expenditures |
$499,054.31 |
$485,554.31 |
$13,500.00 |