col_a_cash_on_hand_beginning_period |
$35,957.87 |
$45,189.89 |
-$9,232.02 |
col_a_cash_on_hand_close_of_period |
$31,738.40 |
$41,813.91 |
-$10,075.51 |
col_a_net_operating_expenditures |
$4,284.47 |
$3,375.98 |
$908.49 |
col_a_other_federal_operating_expenditures |
$4,284.47 |
$3,375.98 |
$908.49 |
col_a_other_federal_receipts |
$65.00 |
$0.00 |
$65.00 |
col_a_subtotal |
$36,022.87 |
$45,189.89 |
-$9,167.02 |
col_a_total_disbursements |
$4,284.47 |
$3,375.98 |
$908.49 |
col_a_total_federal_disbursements |
$4,284.47 |
$3,375.98 |
$908.49 |
col_a_total_federal_operating_expenditures |
$4,284.47 |
$3,375.98 |
$908.49 |
col_a_total_federal_receipts |
$65.00 |
$0.00 |
$65.00 |
col_a_total_operating_expenditures |
$4,284.47 |
$3,375.98 |
$908.49 |
col_a_total_receipts |
$65.00 |
$0.00 |
$65.00 |
col_b_cash_on_hand_close_of_period |
$31,738.40 |
$41,813.91 |
-$10,075.51 |
col_b_cash_on_hand_jan_1 |
$43,165.18 |
$51,024.31 |
-$7,859.13 |
col_b_net_operating_expenditures |
$11,616.78 |
$9,335.40 |
$2,281.38 |
col_b_other_federal_operating_expenditures |
$11,616.78 |
$9,335.40 |
$2,281.38 |
col_b_other_federal_receipts |
$65.00 |
$0.00 |
$65.00 |
col_b_subtotal |
$43,355.18 |
$51,149.31 |
-$7,794.13 |
col_b_total_disbursements |
$11,616.78 |
$9,335.40 |
$2,281.38 |
col_b_total_federal_disbursements |
$11,616.78 |
$9,335.40 |
$2,281.38 |
col_b_total_federal_operating_expenditures |
$11,616.78 |
$9,335.40 |
$2,281.38 |
col_b_total_federal_receipts |
$190.00 |
$125.00 |
$65.00 |
col_b_total_operating_expenditures |
$11,616.78 |
$9,335.40 |
$2,281.38 |
col_b_total_receipts |
$190.00 |
$125.00 |
$65.00 |