| col_a_cash_beginning_reporting_period |
$842,573.17 |
$772,157.81 |
$70,415.36 |
| col_a_cash_on_hand_close |
$912,988.53 |
$842,573.17 |
$70,415.36 |
| col_a_cash_on_hand_close_of_period |
$912,988.53 |
$842,573.17 |
$70,415.36 |
| col_a_net_operating_expenditures |
$68,052.15 |
$76,041.32 |
-$7,989.17 |
| col_a_operating_expenditures |
$68,052.15 |
$76,041.32 |
-$7,989.17 |
| col_a_other_disbursements |
$7,989.17 |
$0.00 |
$7,989.17 |
| col_a_subtotals |
$989,029.85 |
$918,614.49 |
$70,415.36 |
| col_a_total_operating_expenditures |
$68,052.15 |
$76,041.32 |
-$7,989.17 |
| col_b_net_operating_expenditures |
$302,096.68 |
$310,085.85 |
-$7,989.17 |
| col_b_operating_expenditures |
$302,247.10 |
$310,236.27 |
-$7,989.17 |
| col_b_other_disbursements |
$201,642.38 |
$193,653.21 |
$7,989.17 |
| col_b_total_operating_expenditures |
$302,247.10 |
$310,236.27 |
-$7,989.17 |