|
293293.25 |
303194.88 |
293293.25 |
| col_a_cash_on_hand_beginning_period |
$192,705.12 |
$202,606.75 |
-$9,901.63 |
| col_a_cash_on_hand_close_of_period |
$187,473.72 |
$197,375.35 |
-$9,901.63 |
| col_a_net_operating_expenditures |
$28,227.24 |
$31,554.52 |
-$3,327.28 |
| col_a_shared_operating_expenditures_federal |
$9,981.75 |
$13,309.03 |
-$3,327.28 |
| col_a_shared_operating_expenditures_nonfederal |
$37,550.50 |
$34,223.22 |
$3,327.28 |
| col_a_total_federal_disbursements |
$34,861.35 |
$38,188.63 |
-$3,327.28 |
| col_a_total_federal_operating_expenditures |
$28,227.24 |
$31,554.52 |
-$3,327.28 |
| col_b_cash_on_hand_close_of_period |
$187,473.72 |
$197,375.35 |
-$9,901.63 |
| col_b_cash_on_hand_jan_1 |
$259,885.57 |
$269,787.20 |
-$9,901.63 |
| col_b_net_operating_expenditures |
$70,738.16 |
$76,126.68 |
-$5,388.52 |
| col_b_shared_operating_expenditures_federal |
$16,165.38 |
$21,553.90 |
-$5,388.52 |
| col_b_shared_operating_expenditures_nonfederal |
$60,812.73 |
$55,424.21 |
$5,388.52 |
| col_b_subtotal |
$363,431.23 |
$373,332.86 |
-$9,901.63 |
| col_b_total_federal_disbursements |
$115,144.78 |
$120,533.30 |
-$5,388.52 |
| col_b_total_federal_operating_expenditures |
$70,738.16 |
$76,126.68 |
-$5,388.52 |