col_a_cash_on_hand_beginning_period |
-$123,169.97 |
$171,450.81 |
-$294,620.78 |
col_a_cash_on_hand_close_of_period |
-$140,437.14 |
$154,183.64 |
-$294,620.78 |
col_a_subtotal |
-$92,044.85 |
$202,575.93 |
-$294,620.78 |
col_b_cash_on_hand_close_of_period |
$125,012.86 |
$154,183.64 |
-$29,170.78 |
col_b_cash_on_hand_jan_1 |
$226,459.16 |
$247,707.73 |
-$21,248.57 |
col_b_net_operating_expenditures |
$252,197.95 |
$244,275.74 |
$7,922.21 |
col_b_other_federal_operating_expenditures |
$252,197.95 |
$244,275.74 |
$7,922.21 |
col_b_subtotal |
$377,210.81 |
$398,459.38 |
-$21,248.57 |
col_b_total_disbursements |
$252,197.95 |
$244,275.74 |
$7,922.21 |
col_b_total_federal_disbursements |
$252,197.95 |
$244,275.74 |
$7,922.21 |
col_b_total_federal_operating_expenditures |
$252,197.95 |
$244,275.74 |
$7,922.21 |
col_b_total_operating_expenditures |
$252,197.95 |
$244,275.74 |
$7,922.21 |