| col_a_cash_on_hand_beginning_period |
$125,095.53 |
$126,217.35 |
-$1,121.82 |
| col_a_cash_on_hand_close_of_period |
$72,135.53 |
$73,267.35 |
-$1,131.82 |
| col_a_net_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_a_other_federal_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_a_subtotal |
$138,645.53 |
$139,767.35 |
-$1,121.82 |
| col_a_total_disbursements |
$66,510.00 |
$66,500.00 |
$10.00 |
| col_a_total_federal_disbursements |
$66,510.00 |
$66,500.00 |
$10.00 |
| col_a_total_federal_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_a_total_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_b_cash_on_hand_close_of_period |
$72,135.53 |
$73,267.35 |
-$1,131.82 |
| col_b_cash_on_hand_jan_1 |
$57,968.18 |
$59,090.00 |
-$1,121.82 |
| col_b_net_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_b_other_federal_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_b_subtotal |
$146,618.18 |
$147,740.00 |
-$1,121.82 |
| col_b_total_disbursements |
$74,482.65 |
$74,472.65 |
$10.00 |
| col_b_total_federal_disbursements |
$74,482.65 |
$74,472.65 |
$10.00 |
| col_b_total_federal_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |
| col_b_total_operating_expenditures |
$10.00 |
$0.00 |
$10.00 |