col_a_cash_on_hand_beginning_period |
$1,376.25 |
$330.00 |
$1,046.25 |
col_a_cash_on_hand_close_of_period |
$1,376.25 |
$330.00 |
$1,046.25 |
col_a_debts_to |
$1,087.00 |
$2,133.25 |
-$1,046.25 |
col_a_subtotal |
$1,376.25 |
$330.00 |
$1,046.25 |
col_b_cash_on_hand_close_of_period |
$1,376.25 |
$330.00 |
$1,046.25 |
col_b_net_operating_expenditures |
-$1,046.25 |
$0.00 |
-$1,046.25 |
col_b_offsets_to_expenditures |
$1,046.25 |
$0.00 |
$1,046.25 |
col_b_subtotal |
$6,022.53 |
$4,976.28 |
$1,046.25 |
col_b_total_federal_receipts |
$2,569.25 |
$1,523.00 |
$1,046.25 |
col_b_total_offsets_to_expenditures |
$1,046.25 |
$0.00 |
$1,046.25 |
col_b_total_receipts |
$2,569.25 |
$1,523.00 |
$1,046.25 |