col_a_cash_on_hand_beginning_period |
$157,709.89 |
$162,209.89 |
-$4,500.00 |
col_a_cash_on_hand_close_of_period |
$177,290.22 |
$192,790.22 |
-$15,500.00 |
col_a_other_disbursements |
$11,000.00 |
$0.00 |
$11,000.00 |
col_a_subtotal |
$194,290.22 |
$198,790.22 |
-$4,500.00 |
col_a_total_disbursements |
$17,000.00 |
$6,000.00 |
$11,000.00 |
col_a_total_federal_disbursements |
$17,000.00 |
$6,000.00 |
$11,000.00 |
col_b_cash_on_hand_close_of_period |
$177,290.22 |
$192,790.22 |
-$15,500.00 |
col_b_other_disbursements |
$42,500.00 |
$27,000.00 |
$15,500.00 |
col_b_total_disbursements |
$166,400.00 |
$150,900.00 |
$15,500.00 |
col_b_total_federal_disbursements |
$166,400.00 |
$150,900.00 |
$15,500.00 |