col_a_cash_on_hand_beginning_period |
$43,886.75 |
$6,986.75 |
$36,900.00 |
col_a_cash_on_hand_close_of_period |
$43,071.75 |
$4,021.75 |
$39,050.00 |
col_a_other_disbursements |
$3,500.00 |
$5,650.00 |
-$2,150.00 |
col_a_subtotal |
$46,571.75 |
$9,671.75 |
$36,900.00 |
col_a_total_disbursements |
$3,500.00 |
$5,650.00 |
-$2,150.00 |
col_a_total_federal_disbursements |
$3,500.00 |
$5,650.00 |
-$2,150.00 |
col_b_cash_on_hand_close_of_period |
$43,071.75 |
$4,021.75 |
$39,050.00 |
col_b_cash_on_hand_jan_1 |
$37,436.75 |
$30,986.75 |
$6,450.00 |
col_b_other_disbursements |
$3,500.00 |
$36,100.00 |
-$32,600.00 |
col_b_subtotal |
$46,571.75 |
$40,121.75 |
$6,450.00 |
col_b_total_disbursements |
$3,500.00 |
$36,100.00 |
-$32,600.00 |
col_b_total_federal_disbursements |
$3,500.00 |
$36,100.00 |
-$32,600.00 |