| col_a_cash_on_hand_beginning_period |
$4,198.24 |
$5,043.43 |
-$845.19 |
| col_a_cash_on_hand_close_of_period |
$25,260.19 |
$26,105.38 |
-$845.19 |
| col_a_subtotal |
$59,995.79 |
$60,840.98 |
-$845.19 |
| col_b_cash_on_hand_close_of_period |
$25,260.19 |
$26,105.38 |
-$845.19 |
| col_b_net_operating_expenditures |
$67,999.79 |
$67,822.30 |
$177.49 |
| col_b_shared_operating_expenditures_federal |
$58,895.76 |
$58,718.27 |
$177.49 |
| col_b_shared_operating_expenditures_nonfederal |
$153,579.45 |
$142,911.75 |
$10,667.70 |
| col_b_subtotal |
$315,694.18 |
$305,694.18 |
$10,000.00 |
| col_b_total_disbursements |
$290,433.99 |
$279,588.80 |
$10,845.19 |
| col_b_total_federal_disbursements |
$83,446.79 |
$83,269.30 |
$177.49 |
| col_b_total_federal_operating_expenditures |
$67,999.79 |
$67,822.30 |
$177.49 |
| col_b_total_nonfederal_transfers |
$165,701.57 |
$155,701.57 |
$10,000.00 |
| col_b_total_operating_expenditures |
$221,579.24 |
$210,734.05 |
$10,845.19 |
| col_b_total_receipts |
$301,449.02 |
$291,449.02 |
$10,000.00 |
| col_b_transfers_from_nonfederal_h3 |
$109,150.21 |
$99,150.21 |
$10,000.00 |