col_a_cash_on_hand_close |
$37,306.32 |
$27,306.32 |
$10,000.00 |
col_a_cash_on_hand_close_of_period |
$37,306.32 |
$27,306.32 |
$10,000.00 |
col_a_debts_by |
$358,153.93 |
$342,224.34 |
$15,929.59 |
col_a_net_operating_expenditures |
$38,201.99 |
$48,201.99 |
-$10,000.00 |
col_a_operating_expenditures |
$38,201.99 |
$48,201.99 |
-$10,000.00 |
col_a_total_disbursements |
$38,201.99 |
$48,201.99 |
-$10,000.00 |
col_a_total_disbursements_period |
$38,201.99 |
$48,201.99 |
-$10,000.00 |
col_a_total_operating_expenditures |
$38,201.99 |
$48,201.99 |
-$10,000.00 |
col_b_net_operating_expenditures |
$68,978.68 |
$78,978.68 |
-$10,000.00 |
col_b_operating_expenditures |
$68,978.68 |
$78,978.68 |
-$10,000.00 |
col_b_total_disbursements |
$95,878.68 |
$105,878.68 |
-$10,000.00 |
col_b_total_operating_expenditures |
$68,978.68 |
$78,978.68 |
-$10,000.00 |