col_a_debts_by |
$67,022.34 |
$71,535.00 |
-$4,512.66 |
col_a_net_operating_expenditures |
$13,973.94 |
$14,044.14 |
-$70.20 |
col_a_other_federal_operating_expenditures |
$1,553.61 |
$1,651.11 |
-$97.50 |
col_a_shared_operating_expenditures_federal |
$12,420.33 |
$12,393.03 |
$27.30 |
col_a_shared_operating_expenditures_nonfederal |
$29,760.56 |
$29,690.36 |
$70.20 |
col_a_total_federal_disbursements |
$14,306.92 |
$14,377.12 |
-$70.20 |
col_a_total_federal_operating_expenditures |
$13,973.94 |
$14,044.14 |
-$70.20 |
col_b_cash_on_hand_close_of_period |
$17,170.73 |
$16,998.81 |
$171.92 |
col_b_net_operating_expenditures |
$119,144.47 |
$119,386.59 |
-$242.12 |
col_b_other_federal_operating_expenditures |
$23,000.45 |
$23,269.87 |
-$269.42 |
col_b_shared_operating_expenditures_federal |
$96,144.02 |
$96,116.72 |
$27.30 |
col_b_shared_operating_expenditures_nonfederal |
$263,047.85 |
$262,977.65 |
$70.20 |
col_b_total_disbursements |
$389,331.57 |
$389,503.49 |
-$171.92 |
col_b_total_federal_disbursements |
$123,322.45 |
$123,564.57 |
-$242.12 |
col_b_total_federal_operating_expenditures |
$119,144.47 |
$119,386.59 |
-$242.12 |
col_b_total_operating_expenditures |
$382,192.32 |
$382,364.24 |
-$171.92 |