| col_a_cash_on_hand_beginning_period |
$269,148.83 |
$270,132.85 |
-$984.02 |
| col_a_cash_on_hand_close_of_period |
$362,907.68 |
$363,891.70 |
-$984.02 |
| col_a_net_operating_expenditures |
$423.32 |
$0.00 |
$423.32 |
| col_a_other_disbursements |
$0.00 |
$423.32 |
-$423.32 |
| col_a_other_federal_operating_expenditures |
$423.32 |
$0.00 |
$423.32 |
| col_a_subtotal |
$480,331.00 |
$481,315.02 |
-$984.02 |
| col_a_total_federal_operating_expenditures |
$423.32 |
$0.00 |
$423.32 |
| col_a_total_operating_expenditures |
$423.32 |
$0.00 |
$423.32 |
| col_b_net_operating_expenditures |
$1,153.32 |
$0.00 |
$1,153.32 |
| col_b_other_disbursements |
$0.00 |
$1,153.32 |
-$1,153.32 |
| col_b_other_federal_operating_expenditures |
$1,153.32 |
$0.00 |
$1,153.32 |
| col_b_total_federal_operating_expenditures |
$1,153.32 |
$0.00 |
$1,153.32 |
| col_b_total_operating_expenditures |
$1,153.32 |
$0.00 |
$1,153.32 |