col_a_cash_on_hand_beginning_period |
$119,308.92 |
$143,874.19 |
-$24,565.27 |
col_a_cash_on_hand_close_of_period |
$112,915.09 |
$137,480.36 |
-$24,565.27 |
col_a_subtotal |
$129,153.92 |
$153,719.19 |
-$24,565.27 |
col_b_cash_on_hand_close_of_period |
$112,915.09 |
$137,480.36 |
-$24,565.27 |
col_b_cash_on_hand_jan_1 |
$128,004.54 |
$144,625.74 |
-$16,621.20 |
col_b_net_operating_expenditures |
$40,121.41 |
$38,453.15 |
$1,668.26 |
col_b_shared_operating_expenditures_federal |
$4,028.06 |
$2,359.80 |
$1,668.26 |
col_b_shared_operating_expenditures_nonfederal |
$12,941.76 |
$6,665.95 |
$6,275.81 |
col_b_subtotal |
$167,788.34 |
$184,409.54 |
-$16,621.20 |
col_b_total_disbursements |
$54,873.25 |
$46,929.18 |
$7,944.07 |
col_b_total_federal_disbursements |
$41,931.49 |
$40,263.23 |
$1,668.26 |
col_b_total_federal_operating_expenditures |
$40,308.09 |
$38,639.83 |
$1,668.26 |
col_b_total_operating_expenditures |
$53,249.85 |
$45,305.78 |
$7,944.07 |