{
    "document_id": 10291,
    "page": 46,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 10404,
    "item_count": 99,
    "counts_by_type": {
        "caption": 1,
        "footer": 1,
        "header": 1,
        "table": 1,
        "table_cell": 95
    },
    "build_ms": 8,
    "items": [
        {
            "id": "p46.1",
            "order": 1,
            "type": "header",
            "bbox": {
                "l": 524.88,
                "t": 755.52,
                "r": 557.52,
                "b": 744.48
            },
            "text": "Page 41",
            "attrs": {
                "block_label": "number"
            },
            "level": 2
        },
        {
            "id": "p46.2",
            "order": 2,
            "type": "caption",
            "bbox": {
                "l": 216,
                "t": 721.2,
                "r": 395.04,
                "b": 677.04
            },
            "text": "COUNTY OF ADAMS, PENNSYLVANIA\nSTATEMENT OF CASH FLOWS\nPROPRIETARY FUNDS\nFOR THE YEAR ENDED DECEMBER 31, 2025",
            "attrs": {
                "block_label": "figure_title"
            }
        },
        {
            "id": "p46.3",
            "order": 3,
            "type": "table",
            "bbox": {
                "l": 54.48,
                "t": 658.32,
                "r": 559.2,
                "b": 144.96
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 24,
                "n_cols": 4,
                "integrity": {
                    "cells_checked": 55,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p46.3.1",
                    "order": 4,
                    "type": "table_cell",
                    "bbox": {
                        "l": 54.48,
                        "t": 658.32,
                        "r": 180.66,
                        "b": 642.2775
                    },
                    "text": "",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.2",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 373.08,
                        "t": 658.037309,
                        "r": 455.413955,
                        "b": 646.91527
                    },
                    "text": "Business-Type Activity",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p46.3.3",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 470.183582,
                        "t": 658.037309,
                        "r": 556.434344,
                        "b": 646.91527
                    },
                    "text": "Governmental Activities",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p46.3.4",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 54.48,
                        "t": 642.2775,
                        "r": 180.66,
                        "b": 626.235
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.5",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 386.278,
                        "t": 647.718209,
                        "r": 440.051588,
                        "b": 626.27667
                    },
                    "text": "Adams County IDA",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.6",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 642.2775,
                        "r": 433.02,
                        "b": 626.235
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.7",
                    "order": 10,
                    "type": "table_cell",
                    "bbox": {
                        "l": 483.62591,
                        "t": 647.718209,
                        "r": 540.549771,
                        "b": 626.27667
                    },
                    "text": "Internal Service Fund",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.8",
                    "order": 11,
                    "type": "table_cell",
                    "bbox": {
                        "l": 58.5582,
                        "t": 616.759609,
                        "r": 195.400676,
                        "b": 605.63757
                    },
                    "text": "Cash Flows From Operating Activities",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.9",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 180.66,
                        "t": 626.235,
                        "r": 306.84,
                        "b": 610.1925
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.10",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 626.235,
                        "r": 433.02,
                        "b": 610.1925
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.11",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 626.235,
                        "r": 559.2,
                        "b": 610.1925
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.12",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9613,
                        "t": 606.440109,
                        "r": 144.21601,
                        "b": 595.31807
                    },
                    "text": "Receipts from Users",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.13",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 426.632571,
                        "t": 606.440109,
                        "r": 451.650696,
                        "b": 595.31807
                    },
                    "text": "$ 17,745",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.14",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 610.1925,
                        "r": 433.02,
                        "b": 594.15
                    },
                    "text": "",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.15",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 515.905482,
                        "t": 606.440109,
                        "r": 552.347404,
                        "b": 595.31807
                    },
                    "text": "$ 8,100,495",
                    "attrs": {
                        "row": 3,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.16",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9613,
                        "t": 596.1206090000001,
                        "r": 297.379472,
                        "b": 584.99857
                    },
                    "text": "Payments for Self-Insurance Claims and Professional Services",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.17",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 180.66,
                        "t": 594.15,
                        "r": 306.84,
                        "b": 578.1075
                    },
                    "text": "-",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.18",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 594.15,
                        "r": 433.02,
                        "b": 578.1075
                    },
                    "text": "",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.19",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 508.559659,
                        "t": 596.1206090000001,
                        "r": 555.095135,
                        "b": 584.99857
                    },
                    "text": "(11,673,943)",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.20",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9613,
                        "t": 585.801109,
                        "r": 150.336426,
                        "b": 574.67907
                    },
                    "text": "Payments to suppliers",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.21",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 423.85862,
                        "t": 585.801109,
                        "r": 454.400786,
                        "b": 574.67907
                    },
                    "text": "(63,309)",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.22",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 578.1075,
                        "r": 433.02,
                        "b": 562.065
                    },
                    "text": "",
                    "attrs": {
                        "row": 5,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.23",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 578.1075,
                        "r": 559.2,
                        "b": 562.065
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.24",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 58.5575,
                        "t": 565.158109,
                        "r": 233.0174,
                        "b": 533.39627
                    },
                    "text": "Net Cash Used In Operating Activities\nCash Flows from Noncapital Financing Activities",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.25",
                    "order": 28,
                    "type": "table_cell",
                    "bbox": {
                        "l": 423.83309,
                        "t": 565.158109,
                        "r": 454.375256,
                        "b": 554.03607
                    },
                    "text": "(45,564)",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.26",
                    "order": 29,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 562.065,
                        "r": 433.02,
                        "b": 546.0225
                    },
                    "text": "",
                    "attrs": {
                        "row": 6,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.27",
                    "order": 30,
                    "type": "table_cell",
                    "bbox": {
                        "l": 513.102479,
                        "t": 565.158109,
                        "r": 555.068282,
                        "b": 554.03607
                    },
                    "text": "(3,573,448)",
                    "attrs": {
                        "row": 6,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.28",
                    "order": 31,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9606,
                        "t": 534.198809,
                        "r": 168.695098,
                        "b": 523.07677
                    },
                    "text": "Cash Receipts from Grants",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.29",
                    "order": 32,
                    "type": "table_cell",
                    "bbox": {
                        "l": 422.062166,
                        "t": 534.198809,
                        "r": 451.649802,
                        "b": 523.07677
                    },
                    "text": "115,553",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.30",
                    "order": 33,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 529.98,
                        "r": 433.02,
                        "b": 513.9375
                    },
                    "text": "",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.31",
                    "order": 34,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 529.98,
                        "r": 559.2,
                        "b": 513.9375
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.32",
                    "order": 35,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9606,
                        "t": 523.8793089999999,
                        "r": 184.52518,
                        "b": 512.7572700000001
                    },
                    "text": "Cash Expenditures from Grants",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.33",
                    "order": 36,
                    "type": "table_cell",
                    "bbox": {
                        "l": 419.287517,
                        "t": 523.8793089999999,
                        "r": 454.399195,
                        "b": 512.7572700000001
                    },
                    "text": "(155,831)",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.34",
                    "order": 37,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 513.9375,
                        "r": 433.02,
                        "b": 497.895
                    },
                    "text": "",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.35",
                    "order": 38,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 513.9375,
                        "r": 559.2,
                        "b": 497.895
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.36",
                    "order": 39,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9606,
                        "t": 513.559809,
                        "r": 262.395587,
                        "b": 502.43777
                    },
                    "text": "Proceeds from Primary Government (Adams County)",
                    "attrs": {
                        "row": 9,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.37",
                    "order": 40,
                    "type": "table_cell",
                    "bbox": {
                        "l": 422.06172,
                        "t": 513.559809,
                        "r": 451.649356,
                        "b": 502.43777
                    },
                    "text": "126,000",
                    "attrs": {
                        "row": 9,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.38",
                    "order": 41,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 497.895,
                        "r": 433.02,
                        "b": 481.8525
                    },
                    "text": "",
                    "attrs": {
                        "row": 9,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.39",
                    "order": 42,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 497.895,
                        "r": 559.2,
                        "b": 481.8525
                    },
                    "text": "-",
                    "attrs": {
                        "row": 9,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.40",
                    "order": 43,
                    "type": "table_cell",
                    "bbox": {
                        "l": 58.5573,
                        "t": 492.918409,
                        "r": 268.577956,
                        "b": 450.83777
                    },
                    "text": "Net Cash Provided by Noncapital Financing Activities\nCash Flows from Capital and Related Financing Activities:",
                    "attrs": {
                        "row": 10,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.41",
                    "order": 44,
                    "type": "table_cell",
                    "bbox": {
                        "l": 426.607907,
                        "t": 482.598909,
                        "r": 451.626032,
                        "b": 471.47687
                    },
                    "text": "85,722",
                    "attrs": {
                        "row": 10,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.42",
                    "order": 45,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 481.8525,
                        "r": 433.02,
                        "b": 465.81
                    },
                    "text": "",
                    "attrs": {
                        "row": 10,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.43",
                    "order": 46,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 481.8525,
                        "r": 559.2,
                        "b": 465.81
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.44",
                    "order": 47,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9604,
                        "t": 451.640309,
                        "r": 198.968777,
                        "b": 440.51827
                    },
                    "text": "Principal payments on lease liability",
                    "attrs": {
                        "row": 11,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.45",
                    "order": 48,
                    "type": "table_cell",
                    "bbox": {
                        "l": 423.85755,
                        "t": 451.640309,
                        "r": 454.399716,
                        "b": 440.51827
                    },
                    "text": "(15,684)",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.46",
                    "order": 49,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 449.7675,
                        "r": 433.02,
                        "b": 433.725
                    },
                    "text": "",
                    "attrs": {
                        "row": 11,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.47",
                    "order": 50,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 449.7675,
                        "r": 559.2,
                        "b": 433.725
                    },
                    "text": "-",
                    "attrs": {
                        "row": 11,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.48",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9604,
                        "t": 441.320809,
                        "r": 175.223853,
                        "b": 430.19877
                    },
                    "text": "Interest paid on lease liability",
                    "attrs": {
                        "row": 12,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.49",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 428.427723,
                        "t": 441.320809,
                        "r": 454.400768,
                        "b": 430.19877
                    },
                    "text": "(2,316)",
                    "attrs": {
                        "row": 12,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.50",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 433.725,
                        "r": 433.02,
                        "b": 417.6825
                    },
                    "text": "",
                    "attrs": {
                        "row": 12,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.51",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 433.725,
                        "r": 559.2,
                        "b": 417.6825
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.52",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 58.5576,
                        "t": 420.682109,
                        "r": 294.742424,
                        "b": 388.91597
                    },
                    "text": "Net Cash Used In Capital and Related Financing Activities\nCash Flows from Investing Activities",
                    "attrs": {
                        "row": 13,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.53",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 423.833149,
                        "t": 420.682109,
                        "r": 454.375315,
                        "b": 409.56007
                    },
                    "text": "(18,000)",
                    "attrs": {
                        "row": 13,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.54",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 417.6825,
                        "r": 433.02,
                        "b": 401.64
                    },
                    "text": "",
                    "attrs": {
                        "row": 13,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.55",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 417.6825,
                        "r": 559.2,
                        "b": 401.64
                    },
                    "text": "-",
                    "attrs": {
                        "row": 13,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.56",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9607,
                        "t": 389.718509,
                        "r": 179.5974,
                        "b": 378.59647
                    },
                    "text": "Payments on notes receivable",
                    "attrs": {
                        "row": 14,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.57",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 431.120315,
                        "t": 389.718509,
                        "r": 451.650568,
                        "b": 378.59647
                    },
                    "text": "5,483",
                    "attrs": {
                        "row": 14,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.58",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 385.5975,
                        "r": 433.02,
                        "b": 369.555
                    },
                    "text": "",
                    "attrs": {
                        "row": 14,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.59",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 385.5975,
                        "r": 559.2,
                        "b": 369.555
                    },
                    "text": "-",
                    "attrs": {
                        "row": 14,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.60",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 69.9607,
                        "t": 379.399009,
                        "r": 126.476388,
                        "b": 368.27697
                    },
                    "text": "Interest Income",
                    "attrs": {
                        "row": 15,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.61",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 437.975083,
                        "t": 379.399009,
                        "r": 451.65105,
                        "b": 368.27697
                    },
                    "text": "542",
                    "attrs": {
                        "row": 15,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.62",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 369.555,
                        "r": 433.02,
                        "b": 353.5125
                    },
                    "text": "",
                    "attrs": {
                        "row": 15,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.63",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 531.870687,
                        "t": 358.760309,
                        "r": 552.3193,
                        "b": 347.63827
                    },
                    "text": "3,201",
                    "attrs": {
                        "row": 15,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.64",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 81.3599,
                        "t": 358.760309,
                        "r": 231.339346,
                        "b": 347.63827
                    },
                    "text": "Net Cash Provided By Investing Activities",
                    "attrs": {
                        "row": 16,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.65",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 431.177011,
                        "t": 358.760309,
                        "r": 451.625624,
                        "b": 347.63827
                    },
                    "text": "6,025",
                    "attrs": {
                        "row": 16,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.66",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 353.5125,
                        "r": 433.02,
                        "b": 337.47
                    },
                    "text": "",
                    "attrs": {
                        "row": 16,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.67",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 531.814514,
                        "t": 379.399009,
                        "r": 552.344767,
                        "b": 368.27697
                    },
                    "text": "3,201",
                    "attrs": {
                        "row": 16,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.68",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 58.5576,
                        "t": 338.121209,
                        "r": 259.699082,
                        "b": 296.51817
                    },
                    "text": "Net Increase/(Decrease) in Cash and Cash Equivalents\nCash and Cash Equivalents, Beginning of Year\nCash and Cash Equivalents, End of Year",
                    "attrs": {
                        "row": 17,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.69",
                    "order": 72,
                    "type": "table_cell",
                    "bbox": {
                        "l": 426.570177,
                        "t": 338.121209,
                        "r": 451.670341,
                        "b": 296.51817
                    },
                    "text": "28,183\n53,881\n$ 82,064",
                    "attrs": {
                        "row": 17,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.70",
                    "order": 73,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 337.47,
                        "r": 433.02,
                        "b": 321.4275
                    },
                    "text": "",
                    "attrs": {
                        "row": 17,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.71",
                    "order": 74,
                    "type": "table_cell",
                    "bbox": {
                        "l": 513.147474,
                        "t": 338.121209,
                        "r": 555.113828,
                        "b": 296.51817
                    },
                    "text": "(3,570,247)\n3,851,501\n$ 281,254",
                    "attrs": {
                        "row": 17,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.72",
                    "order": 75,
                    "type": "table_cell",
                    "bbox": {
                        "l": 58.5582,
                        "t": 285.798209,
                        "r": 215.11474,
                        "b": 264.35667
                    },
                    "text": "Reconciliation of operating income (loss) to net cash used in operating activities",
                    "attrs": {
                        "row": 18,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.73",
                    "order": 76,
                    "type": "table_cell",
                    "bbox": {
                        "l": 423.87947,
                        "t": 275.478709,
                        "r": 454.422027,
                        "b": 264.35667
                    },
                    "text": "$ (93,506)",
                    "attrs": {
                        "row": 18,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.74",
                    "order": 77,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 289.3425,
                        "r": 433.02,
                        "b": 273.3
                    },
                    "text": "",
                    "attrs": {
                        "row": 18,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.75",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 513.131134,
                        "t": 275.478709,
                        "r": 555.098005,
                        "b": 264.35667
                    },
                    "text": "$ (3,511,749)",
                    "attrs": {
                        "row": 18,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.76",
                    "order": 79,
                    "type": "table_cell",
                    "bbox": {
                        "l": 81.3612,
                        "t": 265.15920900000003,
                        "r": 266.125907,
                        "b": 233.39817000000005
                    },
                    "text": "Adjustments to Reconcile Operating Income (Loss) to Net Cash Used in Operating Activities",
                    "attrs": {
                        "row": 19,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.77",
                    "order": 80,
                    "type": "table_cell",
                    "bbox": {
                        "l": 426.60913,
                        "t": 234.20070899999996,
                        "r": 451.627254,
                        "b": 223.07867
                    },
                    "text": "10,162",
                    "attrs": {
                        "row": 19,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.78",
                    "order": 81,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 273.3,
                        "r": 433.02,
                        "b": 257.2575
                    },
                    "text": "",
                    "attrs": {
                        "row": 19,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.79",
                    "order": 82,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 273.3,
                        "r": 559.2,
                        "b": 257.2575
                    },
                    "text": "-",
                    "attrs": {
                        "row": 19,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.80",
                    "order": 83,
                    "type": "table_cell",
                    "bbox": {
                        "l": 81.3612,
                        "t": 234.20070899999996,
                        "r": 221.302877,
                        "b": 202.43966999999998
                    },
                    "text": "Amortization Expense\nNon-reimbursable grant expenditures\nChange in assets and liabilities",
                    "attrs": {
                        "row": 20,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.81",
                    "order": 84,
                    "type": "table_cell",
                    "bbox": {
                        "l": 426.607722,
                        "t": 223.881209,
                        "r": 451.625846,
                        "b": 212.75917000000004
                    },
                    "text": "37,149",
                    "attrs": {
                        "row": 20,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.82",
                    "order": 85,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 257.2575,
                        "r": 433.02,
                        "b": 241.215
                    },
                    "text": "",
                    "attrs": {
                        "row": 20,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.83",
                    "order": 86,
                    "type": "table_cell",
                    "bbox": {
                        "l": 433.02,
                        "t": 257.2575,
                        "r": 559.2,
                        "b": 241.215
                    },
                    "text": "-",
                    "attrs": {
                        "row": 20,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.84",
                    "order": 87,
                    "type": "table_cell",
                    "bbox": {
                        "l": 90.500274,
                        "t": 203.23710900000003,
                        "r": 166.925943,
                        "b": 181.79557
                    },
                    "text": "Accounts Receivable\nAccounts Payable",
                    "attrs": {
                        "row": 21,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.85",
                    "order": 88,
                    "type": "table_cell",
                    "bbox": {
                        "l": 428.404021,
                        "t": 203.23710900000003,
                        "r": 454.376676,
                        "b": 181.79557
                    },
                    "text": "(2,727)\n3,358",
                    "attrs": {
                        "row": 21,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.86",
                    "order": 89,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 209.13,
                        "r": 433.02,
                        "b": 193.0875
                    },
                    "text": "",
                    "attrs": {
                        "row": 21,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.87",
                    "order": 90,
                    "type": "table_cell",
                    "bbox": {
                        "l": 519.958191,
                        "t": 203.23710900000003,
                        "r": 555.069869,
                        "b": 181.79557
                    },
                    "text": "(206,830)\n447,183",
                    "attrs": {
                        "row": 21,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p46.3.88",
                    "order": 91,
                    "type": "table_cell",
                    "bbox": {
                        "l": 90.024103,
                        "t": 180.319609,
                        "r": 161.994185,
                        "b": 169.19757000000004
                    },
                    "text": "Due to Other Funds",
                    "attrs": {
                        "row": 22,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.89",
                    "order": 92,
                    "type": "table_cell",
                    "bbox": {
                        "l": 180.66,
                        "t": 177.045,
                        "r": 306.84,
                        "b": 161.0025
                    },
                    "text": "-",
                    "attrs": {
                        "row": 22,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.90",
                    "order": 93,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 177.045,
                        "r": 433.02,
                        "b": 161.0025
                    },
                    "text": "",
                    "attrs": {
                        "row": 22,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.91",
                    "order": 94,
                    "type": "table_cell",
                    "bbox": {
                        "l": 519.972069,
                        "t": 180.319609,
                        "r": 555.083746,
                        "b": 169.19757000000004
                    },
                    "text": "(302,052)",
                    "attrs": {
                        "row": 22,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.92",
                    "order": 95,
                    "type": "table_cell",
                    "bbox": {
                        "l": 81.3605,
                        "t": 160.15920900000003,
                        "r": 212.491145,
                        "b": 149.03716999999995
                    },
                    "text": "Net cash used in operating activities",
                    "attrs": {
                        "row": 23,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.93",
                    "order": 96,
                    "type": "table_cell",
                    "bbox": {
                        "l": 423.841,
                        "t": 160.15920900000003,
                        "r": 454.383166,
                        "b": 149.03716999999995
                    },
                    "text": "$ (45,564)",
                    "attrs": {
                        "row": 23,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p46.3.94",
                    "order": 97,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306.84,
                        "t": 161.0025,
                        "r": 433.02,
                        "b": 144.96
                    },
                    "text": "",
                    "attrs": {
                        "row": 23,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p46.3.95",
                    "order": 98,
                    "type": "table_cell",
                    "bbox": {
                        "l": 513.118,
                        "t": 160.15920900000003,
                        "r": 555.083964,
                        "b": 149.03716999999995
                    },
                    "text": "$ (3,573,448)",
                    "attrs": {
                        "row": 23,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p46.4",
            "order": 99,
            "type": "footer",
            "bbox": {
                "l": 173.52,
                "t": 48,
                "r": 437.28,
                "b": 36.72
            },
            "text": "The accompanying notes are an integral part of the financial statements",
            "attrs": {
                "block_label": "footer"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}