| col_a_cash_on_hand_beginning_period |
$407,005.68 |
$423,851.60 |
-$16,845.92 |
| col_a_cash_on_hand_close_of_period |
$166,634.03 |
$183,479.95 |
-$16,845.92 |
| col_a_subtotal |
$688,966.39 |
$705,812.31 |
-$16,845.92 |
| col_b_cash_on_hand_close_of_period |
$166,634.03 |
$183,479.95 |
-$16,845.92 |
| col_b_net_operating_expenditures |
-$7,792.84 |
-$24,638.76 |
$16,845.92 |
| col_b_other_federal_operating_expenditures |
$97,834.63 |
$80,988.71 |
$16,845.92 |
| col_b_total_disbursements |
$2,204,678.22 |
$2,187,832.30 |
$16,845.92 |
| col_b_total_federal_disbursements |
$2,204,678.22 |
$2,187,832.30 |
$16,845.92 |
| col_b_total_federal_operating_expenditures |
$97,834.63 |
$80,988.71 |
$16,845.92 |
| col_b_total_operating_expenditures |
$97,834.63 |
$80,988.71 |
$16,845.92 |