| col_a_cash_on_hand_beginning_period |
$246,751.13 |
$187,473.72 |
$59,277.41 |
| col_a_cash_on_hand_close_of_period |
$211,754.48 |
$152,477.07 |
$59,277.41 |
| col_a_net_operating_expenditures |
$90,640.60 |
$89,592.12 |
$1,048.48 |
| col_a_shared_operating_expenditures_federal |
$68,171.72 |
$67,123.24 |
$1,048.48 |
| col_a_shared_operating_expenditures_nonfederal |
$71,722.24 |
$72,770.72 |
-$1,048.48 |
| col_a_total_federal_disbursements |
$95,731.41 |
$94,682.93 |
$1,048.48 |
| col_a_total_federal_operating_expenditures |
$90,640.60 |
$89,592.12 |
$1,048.48 |
| col_b_cash_on_hand_close_of_period |
$211,754.48 |
$152,477.07 |
$59,277.41 |
| col_b_cash_on_hand_jan_1 |
$379,208.13 |
$319,930.72 |
$59,277.41 |
| col_b_net_operating_expenditures |
$161,378.76 |
$160,330.28 |
$1,048.48 |
| col_b_shared_operating_expenditures_federal |
$84,337.10 |
$83,288.62 |
$1,048.48 |
| col_b_shared_operating_expenditures_nonfederal |
$132,534.97 |
$133,583.45 |
-$1,048.48 |
| col_b_subtotal |
$555,165.64 |
$495,888.23 |
$59,277.41 |
| col_b_total_federal_disbursements |
$210,876.19 |
$209,827.71 |
$1,048.48 |
| col_b_total_federal_operating_expenditures |
$161,378.76 |
$160,330.28 |
$1,048.48 |
| col_b_total_nonfederal_transfers |
$59,277.41 |
$0.00 |
$59,277.41 |
| col_b_total_receipts |
$261,872.39 |
$202,594.98 |
$59,277.41 |
| col_b_transfers_from_nonfederal_h3 |
$59,277.41 |
$0.00 |
$59,277.41 |