col_a_cash_on_hand_close |
$61,861.42 |
$64,903.92 |
-$3,042.50 |
col_a_cash_on_hand_close_of_period |
$61,861.42 |
$64,903.92 |
-$3,042.50 |
col_a_debts_by |
$246,186.45 |
$211,807.55 |
$34,378.90 |
col_a_net_operating_expenditures |
$43,911.91 |
$40,869.41 |
$3,042.50 |
col_a_operating_expenditures |
$43,911.91 |
$40,869.41 |
$3,042.50 |
col_a_total_disbursements |
$46,911.91 |
$43,869.41 |
$3,042.50 |
col_a_total_disbursements_period |
$46,911.91 |
$43,869.41 |
$3,042.50 |
col_a_total_operating_expenditures |
$43,911.91 |
$40,869.41 |
$3,042.50 |
col_b_net_operating_expenditures |
$1,497,899.06 |
$1,494,856.56 |
$3,042.50 |
col_b_operating_expenditures |
$1,497,899.06 |
$1,494,856.56 |
$3,042.50 |
col_b_total_disbursements |
$1,520,479.20 |
$1,517,436.70 |
$3,042.50 |
col_b_total_operating_expenditures |
$1,497,899.06 |
$1,494,856.56 |
$3,042.50 |