|
293293.25 |
303194.88 |
293293.25 |
| col_a_cash_on_hand_beginning_period |
$293,293.25 |
$303,194.88 |
-$9,901.63 |
| col_a_cash_on_hand_close_of_period |
$192,705.12 |
$202,606.75 |
-$9,901.63 |
| col_a_net_operating_expenditures |
$44,572.16 |
$42,613.46 |
$1,958.70 |
| col_a_shared_operating_expenditures_federal |
$8,244.87 |
$6,286.17 |
$1,958.70 |
| col_a_shared_operating_expenditures_nonfederal |
$21,200.99 |
$23,159.69 |
-$1,958.70 |
| col_a_total_federal_disbursements |
$82,344.67 |
$80,385.97 |
$1,958.70 |
| col_a_total_federal_operating_expenditures |
$44,572.16 |
$42,613.46 |
$1,958.70 |
| col_b_cash_on_hand_close_of_period |
$192,705.12 |
$202,606.75 |
-$9,901.63 |
| col_b_cash_on_hand_jan_1 |
$296,250.78 |
$306,152.41 |
-$9,901.63 |
| col_b_net_operating_expenditures |
$44,572.16 |
$42,613.46 |
$1,958.70 |
| col_b_shared_operating_expenditures_federal |
$8,244.87 |
$6,286.17 |
$1,958.70 |
| col_b_shared_operating_expenditures_nonfederal |
$21,200.99 |
$23,159.69 |
-$1,958.70 |
| col_b_subtotal |
$296,250.78 |
$306,152.41 |
-$9,901.63 |
| col_b_total_federal_disbursements |
$82,344.67 |
$80,385.97 |
$1,958.70 |
| col_b_total_federal_operating_expenditures |
$44,572.16 |
$42,613.46 |
$1,958.70 |