col_a_cash_on_hand_beginning_period |
$72,057.94 |
$55,529.58 |
$16,528.36 |
col_a_cash_on_hand_close_of_period |
$88,346.94 |
$75,038.66 |
$13,308.28 |
col_a_other_federal_receipts |
$5,844.30 |
$9,064.38 |
-$3,220.08 |
col_a_subtotal |
$130,717.63 |
$117,409.35 |
$13,308.28 |
col_a_total_federal_receipts |
$18,829.30 |
$22,049.38 |
-$3,220.08 |
col_a_total_receipts |
$58,659.69 |
$61,879.77 |
-$3,220.08 |
col_b_cash_on_hand_close_of_period |
$88,346.94 |
$75,038.66 |
$13,308.28 |
col_b_cash_on_hand_jan_1 |
$78,954.46 |
$64,844.51 |
$14,109.95 |
col_b_other_federal_receipts |
$9,522.71 |
$10,324.38 |
-$801.67 |
col_b_subtotal |
$215,943.80 |
$202,635.52 |
$13,308.28 |
col_b_total_federal_receipts |
$64,278.40 |
$65,080.07 |
-$801.67 |
col_b_total_receipts |
$136,989.34 |
$137,791.01 |
-$801.67 |
treasurer_first_name |
Brian |
Kathleen |
Brian |
treasurer_last_name |
King |
Snyder |
King |