| col_a_cash_on_hand_beginning_period |
$962,610.40 |
$974,111.17 |
-$11,500.77 |
| col_a_cash_on_hand_close_of_period |
$573,555.21 |
$585,055.98 |
-$11,500.77 |
| col_a_net_operating_expenditures |
$617,078.54 |
$397,070.54 |
$220,008.00 |
| col_a_other_disbursements |
$1,455.95 |
$221,463.95 |
-$220,008.00 |
| col_a_other_federal_operating_expenditures |
$600,344.16 |
$380,336.16 |
$220,008.00 |
| col_a_subtotal |
$2,191,260.84 |
$2,202,761.61 |
-$11,500.77 |
| col_a_total_federal_operating_expenditures |
$617,265.05 |
$397,257.05 |
$220,008.00 |
| col_a_total_operating_expenditures |
$713,592.98 |
$493,584.98 |
$220,008.00 |
| col_b_cash_on_hand_close_of_period |
$573,555.21 |
$585,055.98 |
-$11,500.77 |
| col_b_individuals_itemized |
$391,099.54 |
$390,999.54 |
$100.00 |
| col_b_individuals_unitemized |
$221,970.05 |
$222,070.05 |
-$100.00 |
| col_b_net_operating_expenditures |
$1,077,455.33 |
$855,722.21 |
$221,733.12 |
| col_b_other_disbursements |
$66,265.53 |
$286,273.53 |
-$220,008.00 |
| col_b_other_federal_operating_expenditures |
$748,174.32 |
$528,166.32 |
$220,008.00 |
| col_b_shared_operating_expenditures_federal |
$349,098.81 |
$347,373.69 |
$1,725.12 |
| col_b_shared_operating_expenditures_nonfederal |
$1,172,025.03 |
$1,162,249.38 |
$9,775.65 |
| col_b_total_disbursements |
$3,845,360.92 |
$3,833,860.15 |
$11,500.77 |
| col_b_total_federal_disbursements |
$2,673,335.89 |
$2,671,610.77 |
$1,725.12 |
| col_b_total_federal_operating_expenditures |
$1,097,273.13 |
$875,540.01 |
$221,733.12 |
| col_b_total_operating_expenditures |
$2,269,298.16 |
$2,037,789.39 |
$231,508.77 |