| col_a_cash_on_hand_beginning_period |
$181,335.20 |
$183,960.20 |
-$2,625.00 |
| col_a_cash_on_hand_close_of_period |
$217,914.72 |
$220,539.72 |
-$2,625.00 |
| col_a_subtotal |
$217,914.72 |
$220,539.72 |
-$2,625.00 |
| col_b_cash_on_hand_close_of_period |
$217,914.72 |
$220,539.72 |
-$2,625.00 |
| col_b_net_operating_expenditures |
$2,625.00 |
$0.00 |
$2,625.00 |
| col_b_other_federal_operating_expenditures |
$2,625.00 |
$0.00 |
$2,625.00 |
| col_b_total_disbursements |
$12,625.00 |
$10,000.00 |
$2,625.00 |
| col_b_total_federal_disbursements |
$12,625.00 |
$10,000.00 |
$2,625.00 |
| col_b_total_federal_operating_expenditures |
$2,625.00 |
$0.00 |
$2,625.00 |
| col_b_total_operating_expenditures |
$2,625.00 |
$0.00 |
$2,625.00 |