col_a_cash_on_hand_beginning_period |
$411,933.48 |
$278,843.88 |
$133,089.60 |
col_a_cash_on_hand_close_of_period |
$429,763.11 |
$296,673.51 |
$133,089.60 |
col_a_debts_by |
$44,661.59 |
$0.00 |
$44,661.59 |
col_a_net_operating_expenditures |
$22,009.85 |
$19,911.28 |
$2,098.57 |
col_a_shared_operating_expenditures_federal |
$8,394.36 |
$6,295.79 |
$2,098.57 |
col_a_shared_operating_expenditures_nonfederal |
$21,585.54 |
$23,684.11 |
-$2,098.57 |
col_a_subtotal |
$473,876.18 |
$340,786.58 |
$133,089.60 |
col_a_total_federal_disbursements |
$22,527.53 |
$20,428.96 |
$2,098.57 |
col_a_total_federal_operating_expenditures |
$22,527.53 |
$20,428.96 |
$2,098.57 |
col_b_cash_on_hand_close_of_period |
$429,763.11 |
$296,673.51 |
$133,089.60 |
col_b_cash_on_hand_jan_1 |
$294,910.10 |
$161,820.50 |
$133,089.60 |
col_b_net_operating_expenditures |
$44,212.29 |
$36,831.33 |
$7,380.96 |
col_b_shared_operating_expenditures_federal |
$29,523.79 |
$22,142.83 |
$7,380.96 |
col_b_shared_operating_expenditures_nonfederal |
$75,918.18 |
$83,299.14 |
-$7,380.96 |
col_b_subtotal |
$686,756.27 |
$553,666.67 |
$133,089.60 |
col_b_total_federal_disbursements |
$181,074.98 |
$173,694.02 |
$7,380.96 |
col_b_total_federal_operating_expenditures |
$161,726.21 |
$154,345.25 |
$7,380.96 |