| col_a_cash_on_hand_beginning_period |
$303,351.58 |
$301,472.08 |
$1,879.50 |
| col_a_cash_on_hand_close_of_period |
$427,471.65 |
$425,592.15 |
$1,879.50 |
| col_a_subtotal |
$675,459.65 |
$673,580.15 |
$1,879.50 |
| col_b_cash_on_hand_close_of_period |
$427,471.65 |
$425,592.15 |
$1,879.50 |
| col_b_net_operating_expenditures |
$479,702.87 |
$481,582.37 |
-$1,879.50 |
| col_b_other_federal_operating_expenditures |
$481,703.64 |
$483,583.14 |
-$1,879.50 |
| col_b_total_disbursements |
$1,264,187.29 |
$1,266,066.79 |
-$1,879.50 |
| col_b_total_federal_disbursements |
$1,264,187.29 |
$1,266,066.79 |
-$1,879.50 |
| col_b_total_federal_operating_expenditures |
$481,703.64 |
$483,583.14 |
-$1,879.50 |
| col_b_total_operating_expenditures |
$481,703.64 |
$483,583.14 |
-$1,879.50 |