| col_a_cash_on_hand_close |
$907,353.08 |
$909,130.04 |
-$1,776.96 |
| col_a_cash_on_hand_close_of_period |
$907,353.08 |
$909,130.04 |
-$1,776.96 |
| col_a_net_operating_expenditures |
$321,747.24 |
$319,970.28 |
$1,776.96 |
| col_a_operating_expenditures |
$342,336.14 |
$340,559.18 |
$1,776.96 |
| col_a_total_disbursements |
$452,996.14 |
$451,219.18 |
$1,776.96 |
| col_a_total_disbursements_period |
$452,996.14 |
$451,219.18 |
$1,776.96 |
| col_a_total_operating_expenditures |
$342,336.14 |
$340,559.18 |
$1,776.96 |
| col_b_net_operating_expenditures |
$1,862,939.94 |
$1,861,195.98 |
$1,743.96 |
| col_b_operating_expenditures |
$1,957,151.42 |
$1,955,407.46 |
$1,743.96 |
| col_b_total_disbursements |
$2,281,044.45 |
$2,279,300.49 |
$1,743.96 |
| col_b_total_operating_expenditures |
$1,957,151.42 |
$1,955,407.46 |
$1,743.96 |