| col_a_cash_on_hand_beginning_period |
$756,749.41 |
$787,075.12 |
-$30,325.71 |
| col_a_cash_on_hand_close_of_period |
$799,543.33 |
$829,869.04 |
-$30,325.71 |
| col_a_net_operating_expenditures |
$32,985.29 |
$81,221.54 |
-$48,236.25 |
| col_a_offsets_to_expenditures |
$5,000.00 |
$0.00 |
$5,000.00 |
| col_a_other_federal_operating_expenditures |
$13,514.33 |
$81,221.54 |
-$67,707.21 |
| col_a_shared_operating_expenditures_federal |
$24,470.96 |
$0.00 |
$24,470.96 |
| col_a_shared_operating_expenditures_nonfederal |
$43,236.25 |
$0.00 |
$43,236.25 |
| col_a_subtotal |
$880,764.87 |
$911,090.58 |
-$30,325.71 |
| col_a_total_federal_disbursements |
$37,985.29 |
$81,221.54 |
-$43,236.25 |
| col_a_total_federal_operating_expenditures |
$37,985.29 |
$81,221.54 |
-$43,236.25 |
| col_a_total_federal_receipts |
$74,632.80 |
$69,632.80 |
$5,000.00 |
| col_a_total_nonfederal_transfers |
$49,382.66 |
$54,382.66 |
-$5,000.00 |
| col_a_total_offsets_to_expenditures |
$5,000.00 |
$0.00 |
$5,000.00 |
| col_a_transfers_from_nonfederal_h3 |
$49,382.66 |
$54,382.66 |
-$5,000.00 |
| col_b_cash_on_hand_close_of_period |
$799,543.33 |
$829,869.04 |
-$30,325.71 |
| col_b_net_operating_expenditures |
$91,838.26 |
$173,510.98 |
-$81,672.72 |
| col_b_offsets_to_expenditures |
$15,000.00 |
$0.00 |
$15,000.00 |
| col_b_other_federal_operating_expenditures |
$68,073.59 |
$173,510.98 |
-$105,437.39 |
| col_b_shared_operating_expenditures_federal |
$38,764.67 |
$0.00 |
$38,764.67 |
| col_b_shared_operating_expenditures_nonfederal |
$96,998.43 |
$0.00 |
$96,998.43 |
| col_b_total_disbursements |
$203,836.69 |
$173,510.98 |
$30,325.71 |
| col_b_total_federal_disbursements |
$106,838.26 |
$173,510.98 |
-$66,672.72 |
| col_b_total_federal_operating_expenditures |
$106,838.26 |
$173,510.98 |
-$66,672.72 |
| col_b_total_federal_receipts |
$187,977.50 |
$172,977.50 |
$15,000.00 |
| col_b_total_nonfederal_transfers |
$103,144.84 |
$118,144.84 |
-$15,000.00 |
| col_b_total_offsets_to_expenditures |
$15,000.00 |
$0.00 |
$15,000.00 |
| col_b_total_operating_expenditures |
$203,836.69 |
$173,510.98 |
$30,325.71 |
| col_b_transfers_from_nonfederal_h3 |
$103,144.84 |
$118,144.84 |
-$15,000.00 |