col_a_cash_on_hand_close_of_period |
$101,033.22 |
$102,033.22 |
-$1,000.00 |
col_a_net_operating_expenditures |
$12,032.07 |
$11,752.07 |
$280.00 |
col_a_shared_operating_expenditures_federal |
$5,358.80 |
$5,078.80 |
$280.00 |
col_a_shared_operating_expenditures_nonfederal |
$13,779.78 |
$13,059.78 |
$720.00 |
col_a_total_disbursements |
$31,892.91 |
$30,892.91 |
$1,000.00 |
col_a_total_federal_disbursements |
$18,113.13 |
$17,833.13 |
$280.00 |
col_a_total_federal_operating_expenditures |
$12,032.07 |
$11,752.07 |
$280.00 |
col_a_total_operating_expenditures |
$25,811.85 |
$24,811.85 |
$1,000.00 |
col_b_cash_on_hand_close_of_period |
$101,033.22 |
$102,033.22 |
-$1,000.00 |
col_b_net_operating_expenditures |
$127,533.85 |
$127,253.85 |
$280.00 |
col_b_shared_operating_expenditures_federal |
$20,158.55 |
$19,878.55 |
$280.00 |
col_b_shared_operating_expenditures_nonfederal |
$51,836.32 |
$51,116.32 |
$720.00 |
col_b_total_disbursements |
$186,497.33 |
$185,497.33 |
$1,000.00 |
col_b_total_federal_disbursements |
$134,661.01 |
$134,381.01 |
$280.00 |
col_b_total_federal_operating_expenditures |
$127,533.85 |
$127,253.85 |
$280.00 |
col_b_total_operating_expenditures |
$179,370.17 |
$178,370.17 |
$1,000.00 |