| col_a_cash_on_hand_beginning_period |
$233,408.03 |
$233,533.03 |
-$125.00 |
| col_a_cash_on_hand_close_of_period |
$193,046.76 |
$193,176.71 |
-$129.95 |
| col_a_net_operating_expenditures |
$3.86 |
-$1.09 |
$4.95 |
| col_a_other_federal_operating_expenditures |
$538.65 |
$533.70 |
$4.95 |
| col_a_subtotal |
$248,585.41 |
$248,710.41 |
-$125.00 |
| col_a_total_disbursements |
$55,538.65 |
$55,533.70 |
$4.95 |
| col_a_total_federal_disbursements |
$55,538.65 |
$55,533.70 |
$4.95 |
| col_a_total_federal_operating_expenditures |
$538.65 |
$533.70 |
$4.95 |
| col_a_total_operating_expenditures |
$538.65 |
$533.70 |
$4.95 |
| col_b_cash_on_hand_close_of_period |
$193,046.76 |
$193,176.71 |
-$129.95 |
| col_b_cash_on_hand_jan_1 |
$253,762.79 |
$253,887.79 |
-$125.00 |
| col_b_net_operating_expenditures |
-$468.63 |
-$473.58 |
$4.95 |
| col_b_other_federal_operating_expenditures |
$1,409.01 |
$1,404.06 |
$4.95 |
| col_b_subtotal |
$326,455.77 |
$326,580.77 |
-$125.00 |
| col_b_total_disbursements |
$133,409.01 |
$133,404.06 |
$4.95 |
| col_b_total_federal_disbursements |
$133,409.01 |
$133,404.06 |
$4.95 |
| col_b_total_federal_operating_expenditures |
$1,409.01 |
$1,404.06 |
$4.95 |
| col_b_total_operating_expenditures |
$1,409.01 |
$1,404.06 |
$4.95 |