| col_a_cash_on_hand_beginning_period |
$285,005.27 |
$283,005.27 |
$2,000.00 |
| col_a_cash_on_hand_close_of_period |
$365,391.69 |
$363,400.10 |
$1,991.59 |
| col_a_net_operating_expenditures |
$26,299.86 |
$26,291.45 |
$8.41 |
| col_a_other_federal_operating_expenditures |
$26,299.86 |
$26,291.45 |
$8.41 |
| col_a_subtotal |
$473,780.02 |
$471,780.02 |
$2,000.00 |
| col_a_total_disbursements |
$108,388.33 |
$108,379.92 |
$8.41 |
| col_a_total_federal_disbursements |
$108,388.33 |
$108,379.92 |
$8.41 |
| col_a_total_federal_operating_expenditures |
$26,299.86 |
$26,291.45 |
$8.41 |
| col_a_total_operating_expenditures |
$26,299.86 |
$26,291.45 |
$8.41 |
| col_b_cash_on_hand_close_of_period |
$365,391.69 |
$363,400.10 |
$1,991.59 |
| col_b_cash_on_hand_jan_1 |
$284,892.99 |
$282,892.99 |
$2,000.00 |
| col_b_individuals_itemized |
$346,949.00 |
$346,769.00 |
$180.00 |
| col_b_individuals_unitemized |
$2,988.00 |
$3,168.00 |
-$180.00 |
| col_b_net_operating_expenditures |
$56,015.43 |
$56,007.02 |
$8.41 |
| col_b_other_federal_operating_expenditures |
$56,015.43 |
$56,007.02 |
$8.41 |
| col_b_subtotal |
$635,175.59 |
$633,175.59 |
$2,000.00 |
| col_b_total_disbursements |
$269,783.90 |
$269,775.49 |
$8.41 |
| col_b_total_federal_disbursements |
$269,783.90 |
$269,775.49 |
$8.41 |
| col_b_total_federal_operating_expenditures |
$56,015.43 |
$56,007.02 |
$8.41 |
| col_b_total_operating_expenditures |
$56,015.43 |
$56,007.02 |
$8.41 |