| col_a_cash_on_hand_close |
$763,591.17 |
$813,262.53 |
-$49,671.36 |
| col_a_cash_on_hand_close_of_period |
$763,591.17 |
$813,262.53 |
-$49,671.36 |
| col_a_net_operating_expenditures |
$476,319.41 |
$426,648.05 |
$49,671.36 |
| col_a_operating_expenditures |
$476,319.41 |
$426,648.05 |
$49,671.36 |
| col_a_total_disbursements |
$479,119.41 |
$429,448.05 |
$49,671.36 |
| col_a_total_disbursements_period |
$479,119.41 |
$429,448.05 |
$49,671.36 |
| col_a_total_operating_expenditures |
$476,319.41 |
$426,648.05 |
$49,671.36 |
| col_b_net_operating_expenditures |
$1,475,461.07 |
$1,425,789.71 |
$49,671.36 |
| col_b_operating_expenditures |
$1,480,582.08 |
$1,430,910.72 |
$49,671.36 |
| col_b_total_disbursements |
$1,531,782.84 |
$1,482,111.48 |
$49,671.36 |
| col_b_total_operating_expenditures |
$1,480,582.08 |
$1,430,910.72 |
$49,671.36 |