| col_a_cash_on_hand_beginning_period |
$67,208.71 |
$68,843.10 |
-$1,634.39 |
| col_a_cash_on_hand_close_of_period |
$106,889.74 |
$108,524.13 |
-$1,634.39 |
| col_a_subtotal |
$107,178.68 |
$108,813.07 |
-$1,634.39 |
| col_b_cash_on_hand_close_of_period |
$106,889.74 |
$108,524.13 |
-$1,634.39 |
| col_b_cash_on_hand_jan_1 |
$245,266.23 |
$246,307.55 |
-$1,041.32 |
| col_b_net_operating_expenditures |
$1,919.25 |
$1,326.18 |
$593.07 |
| col_b_other_federal_operating_expenditures |
$1,919.25 |
$1,326.18 |
$593.07 |
| col_b_subtotal |
$518,808.99 |
$519,850.31 |
-$1,041.32 |
| col_b_total_disbursements |
$411,919.25 |
$411,326.18 |
$593.07 |
| col_b_total_federal_disbursements |
$411,919.25 |
$411,326.18 |
$593.07 |
| col_b_total_federal_operating_expenditures |
$1,919.25 |
$1,326.18 |
$593.07 |
| col_b_total_operating_expenditures |
$1,919.25 |
$1,326.18 |
$593.07 |
| treasurer_first_name |
Laura |
Emily |
Laura |
| treasurer_last_name |
Baldi |
Brown |
Baldi |