| col_a_cash_beginning_reporting_period |
$56,253.70 |
$67,291.13 |
-$11,037.43 |
| col_a_cash_on_hand_close |
$37,319.64 |
$49,107.07 |
-$11,787.43 |
| col_a_cash_on_hand_close_of_period |
$37,319.64 |
$49,107.07 |
-$11,787.43 |
| col_a_net_operating_expenditures |
$18,184.06 |
$17,434.06 |
$750.00 |
| col_a_operating_expenditures |
$18,184.06 |
$17,434.06 |
$750.00 |
| col_a_subtotals |
$56,253.70 |
$67,291.13 |
-$11,037.43 |
| col_a_total_disbursements |
$18,934.06 |
$18,184.06 |
$750.00 |
| col_a_total_disbursements_period |
$18,934.06 |
$18,184.06 |
$750.00 |
| col_a_total_operating_expenditures |
$18,184.06 |
$17,434.06 |
$750.00 |
| col_b_net_operating_expenditures |
$130,747.15 |
$129,997.15 |
$750.00 |
| col_b_operating_expenditures |
$130,953.34 |
$130,203.34 |
$750.00 |
| col_b_other_receipts |
-$160,923.50 |
-$149,886.07 |
-$11,037.43 |
| col_b_total_disbursements |
$150,428.24 |
$149,678.24 |
$750.00 |
| col_b_total_operating_expenditures |
$130,953.34 |
$130,203.34 |
$750.00 |
| col_b_total_receipts |
-$160,717.31 |
-$149,679.88 |
-$11,037.43 |