col_a_cash_on_hand_beginning_period |
$504.28 |
$5,729.28 |
-$5,225.00 |
col_a_cash_on_hand_close_of_period |
$354.28 |
$5,729.28 |
-$5,375.00 |
col_a_net_operating_expenditures |
$150.00 |
$0.00 |
$150.00 |
col_a_other_federal_operating_expenditures |
$150.00 |
$0.00 |
$150.00 |
col_a_subtotal |
$504.28 |
$5,729.28 |
-$5,225.00 |
col_a_total_disbursements |
$150.00 |
$0.00 |
$150.00 |
col_a_total_federal_disbursements |
$150.00 |
$0.00 |
$150.00 |
col_a_total_federal_operating_expenditures |
$150.00 |
$0.00 |
$150.00 |
col_a_total_operating_expenditures |
$150.00 |
$0.00 |
$150.00 |
col_b_cash_on_hand_close_of_period |
$354.28 |
$5,729.28 |
-$5,375.00 |
col_b_cash_on_hand_jan_1 |
$654.28 |
$5,729.28 |
-$5,075.00 |
col_b_net_operating_expenditures |
$300.00 |
$0.00 |
$300.00 |
col_b_other_federal_operating_expenditures |
$300.00 |
$0.00 |
$300.00 |
col_b_subtotal |
$654.28 |
$5,729.28 |
-$5,075.00 |
col_b_total_disbursements |
$300.00 |
$0.00 |
$300.00 |
col_b_total_federal_disbursements |
$300.00 |
$0.00 |
$300.00 |
col_b_total_federal_operating_expenditures |
$300.00 |
$0.00 |
$300.00 |
col_b_total_operating_expenditures |
$300.00 |
$0.00 |
$300.00 |