| col_a_cash_on_hand_beginning_period |
$159,827.87 |
$159,833.56 |
-$5.69 |
| col_a_cash_on_hand_close_of_period |
$163,041.98 |
$163,076.42 |
-$34.44 |
| col_a_net_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_a_other_federal_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_a_subtotal |
$192,070.73 |
$192,076.42 |
-$5.69 |
| col_a_total_disbursements |
$29,028.75 |
$29,000.00 |
$28.75 |
| col_a_total_federal_disbursements |
$29,028.75 |
$29,000.00 |
$28.75 |
| col_a_total_federal_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_a_total_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_b_cash_on_hand_close_of_period |
$163,041.98 |
$163,076.42 |
-$34.44 |
| col_b_cash_on_hand_jan_1 |
$159,827.87 |
$159,833.56 |
-$5.69 |
| col_b_net_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_b_other_federal_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_b_subtotal |
$192,070.73 |
$192,076.42 |
-$5.69 |
| col_b_total_disbursements |
$29,028.75 |
$29,000.00 |
$28.75 |
| col_b_total_federal_disbursements |
$29,028.75 |
$29,000.00 |
$28.75 |
| col_b_total_federal_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |
| col_b_total_operating_expenditures |
$28.75 |
$0.00 |
$28.75 |