| col_a_cash_beginning_reporting_period |
$214,708.22 |
$189,104.08 |
$25,604.14 |
| col_a_cash_on_hand_close |
$253,251.92 |
$227,469.89 |
$25,782.03 |
| col_a_cash_on_hand_close_of_period |
$253,251.92 |
$227,469.89 |
$25,782.03 |
| col_a_net_operating_expenditures |
$49,871.99 |
$50,049.88 |
-$177.89 |
| col_a_operating_expenditures |
$49,871.99 |
$50,049.88 |
-$177.89 |
| col_a_subtotals |
$304,073.91 |
$278,469.77 |
$25,604.14 |
| col_a_total_disbursements |
$50,821.99 |
$50,999.88 |
-$177.89 |
| col_a_total_disbursements_period |
$50,821.99 |
$50,999.88 |
-$177.89 |
| col_a_total_operating_expenditures |
$49,871.99 |
$50,049.88 |
-$177.89 |
| col_b_net_operating_expenditures |
$69,275.76 |
$69,453.65 |
-$177.89 |
| col_b_operating_expenditures |
$69,275.76 |
$69,453.65 |
-$177.89 |
| col_b_total_disbursements |
$94,890.12 |
$95,068.01 |
-$177.89 |
| col_b_total_operating_expenditures |
$69,275.76 |
$69,453.65 |
-$177.89 |