col_a_cash_on_hand_beginning_period |
$41,949.74 |
$34,225.38 |
$7,724.36 |
col_a_cash_on_hand_close_of_period |
$32,231.15 |
$24,506.79 |
$7,724.36 |
col_a_subtotal |
$44,435.40 |
$36,711.04 |
$7,724.36 |
col_b_cash_on_hand_close_of_period |
$32,231.15 |
$24,506.79 |
$7,724.36 |
col_b_cash_on_hand_jan_1 |
$37,881.75 |
$38,247.07 |
-$365.32 |
col_b_net_operating_expenditures |
$31,912.28 |
$40,001.96 |
-$8,089.68 |
col_b_other_federal_operating_expenditures |
$31,912.28 |
$40,001.96 |
-$8,089.68 |
col_b_subtotal |
$66,068.09 |
$66,433.41 |
-$365.32 |
col_b_total_disbursements |
$33,836.94 |
$41,926.62 |
-$8,089.68 |
col_b_total_federal_disbursements |
$32,853.40 |
$40,943.08 |
-$8,089.68 |
col_b_total_federal_operating_expenditures |
$31,912.28 |
$40,001.96 |
-$8,089.68 |
col_b_total_operating_expenditures |
$32,895.82 |
$40,985.50 |
-$8,089.68 |
treasurer_first_name |
Steven |
Fredrik |
Steven |
treasurer_last_name |
Nekhalia |
Coulter |
Nekhalia |