| col_a_cash_on_hand_close_of_period |
$712,257.68 |
$1,612,257.68 |
-$900,000.00 |
| col_a_other_disbursements |
$450,000.00 |
$0.00 |
$450,000.00 |
| col_a_subtotal |
$1,653,198.36 |
$2,103,198.36 |
-$450,000.00 |
| col_a_total_disbursements |
$940,940.68 |
$490,940.68 |
$450,000.00 |
| col_a_total_federal_disbursements |
$472,379.28 |
$22,379.28 |
$450,000.00 |
| col_a_total_nonfederal_transfers |
$0.00 |
$450,000.00 |
-$450,000.00 |
| col_a_total_receipts |
$61,235.85 |
$511,235.85 |
-$450,000.00 |
| col_a_transfers_from_nonfederal_h3 |
$0.00 |
$450,000.00 |
-$450,000.00 |
| col_b_cash_on_hand_close_of_period |
$827,965.90 |
$1,727,965.90 |
-$900,000.00 |
| col_b_other_disbursements |
$450,000.00 |
$0.00 |
$450,000.00 |
| col_b_subtotal |
$2,336,485.77 |
$2,786,485.77 |
-$450,000.00 |
| col_b_total_disbursements |
$1,508,519.87 |
$1,058,519.87 |
$450,000.00 |
| col_b_total_federal_disbursements |
$1,039,958.47 |
$589,958.47 |
$450,000.00 |
| col_b_total_nonfederal_transfers |
$0.00 |
$450,000.00 |
-$450,000.00 |
| col_b_total_receipts |
$2,284,303.40 |
$2,734,303.40 |
-$450,000.00 |
| col_b_transfers_from_nonfederal_h3 |
$0.00 |
$450,000.00 |
-$450,000.00 |