{
    "document_id": 11748,
    "page": 53,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 11861,
    "item_count": 92,
    "counts_by_type": {
        "footer": 2,
        "header": 1,
        "table": 1,
        "table_cell": 88
    },
    "build_ms": 9,
    "items": [
        {
            "id": "p53.1",
            "order": 1,
            "type": "header",
            "bbox": {
                "l": 51.36,
                "t": 759.12,
                "r": 236.4,
                "b": 709.2
            },
            "text": "CITY OF PALM DESERT, CALIFORNIA\nStatement of Cash Flows\nProprietary Funds\nFor the Year Ended June 30, 2025",
            "attrs": {
                "block_label": "header"
            },
            "level": 2
        },
        {
            "id": "p53.2",
            "order": 2,
            "type": "table",
            "bbox": {
                "l": 53.28,
                "t": 688.32,
                "r": 561.12,
                "b": 258.48
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 18,
                "n_cols": 5,
                "integrity": {
                    "cells_checked": 66,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p53.2.1",
                    "order": 3,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.28,
                        "t": 688.32,
                        "r": 154.848,
                        "b": 670.41
                    },
                    "text": "",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.2",
                    "order": 4,
                    "type": "table_cell",
                    "bbox": {
                        "l": 326.29338,
                        "t": 677.3299,
                        "r": 432.8265,
                        "b": 664.8559
                    },
                    "text": "Business-Type Activities",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p53.2.3",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 493.27018,
                        "t": 686.3299,
                        "r": 553.78618,
                        "b": 664.8559
                    },
                    "text": "Governmental Activities",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p53.2.4",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.28,
                        "t": 670.41,
                        "r": 154.848,
                        "b": 652.5
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.5",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 287.9988,
                        "t": 664.5772,
                        "r": 327.0228,
                        "b": 634.1032
                    },
                    "text": "Parkview Office Complex",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.6",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 350.018,
                        "t": 655.5772,
                        "r": 409.03075,
                        "b": 634.1032
                    },
                    "text": "Desert Willow Golf Course",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.7",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 438.25398,
                        "t": 646.5772,
                        "r": 464.75898,
                        "b": 634.1032
                    },
                    "text": "Totals",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.8",
                    "order": 10,
                    "type": "table_cell",
                    "bbox": {
                        "l": 492.76688,
                        "t": 655.5772,
                        "r": 554.29112,
                        "b": 634.1032
                    },
                    "text": "Internal Service Funds",
                    "attrs": {
                        "row": 1,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.9",
                    "order": 11,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.62732,
                        "t": 633.8241,
                        "r": 254.14141,
                        "b": 621.3501
                    },
                    "text": "CASH FLOWS FROM OPERATING ACTIVITIES",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.10",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 652.5,
                        "r": 256.416,
                        "b": 634.59
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.11",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 256.416,
                        "t": 652.5,
                        "r": 357.984,
                        "b": 634.59
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.12",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 357.984,
                        "t": 652.5,
                        "r": 459.552,
                        "b": 634.59
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.13",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 652.5,
                        "r": 561.12,
                        "b": 634.59
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.14",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.6304,
                        "t": 621.0260000000001,
                        "r": 239.19266,
                        "b": 596.3123
                    },
                    "text": "Receipts from customers\nPayments to suppliers and service providers",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.15",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 295.27176,
                        "t": 621.0260000000001,
                        "r": 341.29776,
                        "b": 596.3123
                    },
                    "text": "$ 1,264,401\n(3,114,199)",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.16",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 362.26746,
                        "t": 621.0260000000001,
                        "r": 413.29746,
                        "b": 596.3123
                    },
                    "text": "$ 12,811,175\n(10,998,335)",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.17",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 434.26746,
                        "t": 621.0260000000001,
                        "r": 485.29746,
                        "b": 596.3123
                    },
                    "text": "$ 14,075,576\n(14,112,534)",
                    "attrs": {
                        "row": 3,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.18",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 518.76866,
                        "t": 621.0260000000001,
                        "r": 557.28866,
                        "b": 596.3123
                    },
                    "text": "$ 452,291\n(192,805)",
                    "attrs": {
                        "row": 3,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.19",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.63076,
                        "t": 595.5201999999999,
                        "r": 256.71596,
                        "b": 583.5592
                    },
                    "text": "Payments to employees for salaries and benefits",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.20",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 598.77,
                        "r": 256.416,
                        "b": 580.86
                    },
                    "text": "-",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.21",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.76904,
                        "t": 595.5201999999999,
                        "r": 413.28904,
                        "b": 583.5592
                    },
                    "text": "(771,259)",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.22",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.76906,
                        "t": 595.5201999999999,
                        "r": 485.28906,
                        "b": 583.5592
                    },
                    "text": "(771,259)",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.23",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 518.76906,
                        "t": 595.5201999999999,
                        "r": 557.28906,
                        "b": 583.5592
                    },
                    "text": "(216,601)",
                    "attrs": {
                        "row": 4,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.24",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63699,
                        "t": 579.8152,
                        "r": 260.12758,
                        "b": 533.5912000000001
                    },
                    "text": "Net cash provided by (used for) operating activities\nCASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.25",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 295.27209,
                        "t": 570.8152,
                        "r": 341.29809,
                        "b": 558.3412
                    },
                    "text": "(1,849,798)",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.26",
                    "order": 28,
                    "type": "table_cell",
                    "bbox": {
                        "l": 370.26039,
                        "t": 570.8152,
                        "r": 410.29239,
                        "b": 558.3412
                    },
                    "text": "1,041,581",
                    "attrs": {
                        "row": 5,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.27",
                    "order": 29,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.76939,
                        "t": 570.8152,
                        "r": 485.28939,
                        "b": 558.3412
                    },
                    "text": "(808,217)",
                    "attrs": {
                        "row": 5,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.28",
                    "order": 30,
                    "type": "table_cell",
                    "bbox": {
                        "l": 526.76119,
                        "t": 570.8152,
                        "r": 554.28319,
                        "b": 558.3412
                    },
                    "text": "42,885",
                    "attrs": {
                        "row": 5,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.29",
                    "order": 31,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64058,
                        "t": 533.2674999999999,
                        "r": 168.34589,
                        "b": 521.3065
                    },
                    "text": "Transfers from other funds",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.30",
                    "order": 32,
                    "type": "table_cell",
                    "bbox": {
                        "l": 310.77059,
                        "t": 533.2674999999999,
                        "r": 338.29259,
                        "b": 521.3065
                    },
                    "text": "19,620",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.31",
                    "order": 33,
                    "type": "table_cell",
                    "bbox": {
                        "l": 256.416,
                        "t": 545.04,
                        "r": 357.984,
                        "b": 527.13
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.32",
                    "order": 34,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.7705,
                        "t": 533.2674999999999,
                        "r": 482.2925,
                        "b": 521.3065
                    },
                    "text": "19,620",
                    "attrs": {
                        "row": 6,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.33",
                    "order": 35,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.26979,
                        "t": 533.2674999999999,
                        "r": 554.30179,
                        "b": 521.3065
                    },
                    "text": "3,950,608",
                    "attrs": {
                        "row": 6,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.34",
                    "order": 36,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64109,
                        "t": 520.5144,
                        "r": 157.85187,
                        "b": 508.5534
                    },
                    "text": "Transfers to other funds",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.35",
                    "order": 37,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.77857,
                        "t": 520.5144,
                        "r": 341.29857,
                        "b": 508.5534
                    },
                    "text": "(376,285)",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.36",
                    "order": 38,
                    "type": "table_cell",
                    "bbox": {
                        "l": 256.416,
                        "t": 527.13,
                        "r": 357.984,
                        "b": 509.22
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.37",
                    "order": 39,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.77855,
                        "t": 520.5144,
                        "r": 485.29855,
                        "b": 508.5534
                    },
                    "text": "(376,285)",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.38",
                    "order": 40,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 527.13,
                        "r": 561.12,
                        "b": 509.22
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.39",
                    "order": 41,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64037,
                        "t": 507.7613,
                        "r": 256.73437,
                        "b": 495.8003
                    },
                    "text": "Payments to other funds on interfund borrowings",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.40",
                    "order": 42,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 509.22,
                        "r": 256.416,
                        "b": 491.31
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.41",
                    "order": 43,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.77835,
                        "t": 507.7613,
                        "r": 413.29835,
                        "b": 495.8003
                    },
                    "text": "(500,000)",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.42",
                    "order": 44,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.77812,
                        "t": 483.0563,
                        "r": 413.29812,
                        "b": 470.5823
                    },
                    "text": "(500,000)",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.43",
                    "order": 45,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 509.22,
                        "r": 561.12,
                        "b": 491.31
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.44",
                    "order": 46,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.646,
                        "t": 492.0563,
                        "r": 254.63736,
                        "b": 445.8323
                    },
                    "text": "Net cash provided by (used for) noncapital financing activities\nCASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES",
                    "attrs": {
                        "row": 9,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.45",
                    "order": 47,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.77812,
                        "t": 483.0563,
                        "r": 341.29812,
                        "b": 470.5823
                    },
                    "text": "(356,665)",
                    "attrs": {
                        "row": 9,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.46",
                    "order": 48,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.77837,
                        "t": 507.7613,
                        "r": 485.29837,
                        "b": 495.8003
                    },
                    "text": "(500,000)",
                    "attrs": {
                        "row": 9,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.47",
                    "order": 49,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.77812,
                        "t": 483.0563,
                        "r": 485.29812,
                        "b": 470.5823
                    },
                    "text": "(856,665)",
                    "attrs": {
                        "row": 9,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.48",
                    "order": 50,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.26912,
                        "t": 483.0563,
                        "r": 554.30112,
                        "b": 470.5823
                    },
                    "text": "3,950,608",
                    "attrs": {
                        "row": 9,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.49",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64951,
                        "t": 445.5086,
                        "r": 144.18026,
                        "b": 433.5476
                    },
                    "text": "Capital contributions",
                    "attrs": {
                        "row": 10,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.50",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 455.49,
                        "r": 256.416,
                        "b": 437.58
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.51",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 382.77956,
                        "t": 445.5086,
                        "r": 410.30156,
                        "b": 433.5476
                    },
                    "text": "79,325",
                    "attrs": {
                        "row": 10,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.52",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.77996,
                        "t": 445.5086,
                        "r": 482.30196,
                        "b": 433.5476
                    },
                    "text": "79,325",
                    "attrs": {
                        "row": 10,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.53",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 455.49,
                        "r": 561.12,
                        "b": 437.58
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.54",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64966,
                        "t": 432.7555,
                        "r": 241.73153,
                        "b": 420.7945
                    },
                    "text": "Acquisition and construction of capital assets",
                    "attrs": {
                        "row": 11,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.55",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 437.58,
                        "r": 256.416,
                        "b": 419.67
                    },
                    "text": "-",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.56",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.78761,
                        "t": 432.7555,
                        "r": 413.30761,
                        "b": 420.7945
                    },
                    "text": "(275,254)",
                    "attrs": {
                        "row": 11,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.57",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.78763,
                        "t": 432.7555,
                        "r": 485.30763,
                        "b": 420.7945
                    },
                    "text": "(275,254)",
                    "attrs": {
                        "row": 11,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.58",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 518.78763,
                        "t": 432.7555,
                        "r": 557.30763,
                        "b": 420.7945
                    },
                    "text": "(851,883)",
                    "attrs": {
                        "row": 11,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.59",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64973,
                        "t": 420.0024,
                        "r": 177.70561,
                        "b": 408.0414
                    },
                    "text": "Principal paid on capital debt",
                    "attrs": {
                        "row": 12,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.60",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 419.67,
                        "r": 256.416,
                        "b": 401.76
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.61",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 379.7914,
                        "t": 420.0024,
                        "r": 413.3074,
                        "b": 408.0414
                    },
                    "text": "(88,395)",
                    "attrs": {
                        "row": 12,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.62",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 451.79141,
                        "t": 420.0024,
                        "r": 485.30741,
                        "b": 408.0414
                    },
                    "text": "(88,395)",
                    "attrs": {
                        "row": 12,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.63",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 419.67,
                        "r": 561.12,
                        "b": 401.76
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.64",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.64971,
                        "t": 407.2497,
                        "r": 173.21458,
                        "b": 395.2887
                    },
                    "text": "Interest paid on capital debt",
                    "attrs": {
                        "row": 13,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.65",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 401.76,
                        "r": 256.416,
                        "b": 383.85
                    },
                    "text": "-",
                    "attrs": {
                        "row": 13,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.66",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 379.79201,
                        "t": 407.2497,
                        "r": 413.30801,
                        "b": 395.2887
                    },
                    "text": "(75,809)",
                    "attrs": {
                        "row": 13,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.67",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 451.79198,
                        "t": 407.2497,
                        "r": 485.30798,
                        "b": 395.2887
                    },
                    "text": "(75,809)",
                    "attrs": {
                        "row": 13,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.68",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 401.76,
                        "r": 561.12,
                        "b": 383.85
                    },
                    "text": "-",
                    "attrs": {
                        "row": 13,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.69",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.656,
                        "t": 391.5447,
                        "r": 249.17519,
                        "b": 354.3207
                    },
                    "text": "Net cash provided by (used for) capital and related financing activities\nCASH FLOWS FROM INVESTING ACTIVITIES",
                    "attrs": {
                        "row": 14,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.70",
                    "order": 72,
                    "type": "table_cell",
                    "bbox": {
                        "l": 154.848,
                        "t": 383.85,
                        "r": 256.416,
                        "b": 365.94
                    },
                    "text": "-",
                    "attrs": {
                        "row": 14,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.71",
                    "order": 73,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.78792,
                        "t": 382.5447,
                        "r": 413.30792,
                        "b": 370.0707
                    },
                    "text": "(360,133)",
                    "attrs": {
                        "row": 14,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.72",
                    "order": 74,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.7879,
                        "t": 382.5447,
                        "r": 485.3079,
                        "b": 370.0707
                    },
                    "text": "(360,133)",
                    "attrs": {
                        "row": 14,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.73",
                    "order": 75,
                    "type": "table_cell",
                    "bbox": {
                        "l": 518.7879,
                        "t": 382.5447,
                        "r": 557.3079,
                        "b": 370.0707
                    },
                    "text": "(851,883)",
                    "attrs": {
                        "row": 14,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.74",
                    "order": 76,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.65919,
                        "t": 353.9966,
                        "r": 155.70117,
                        "b": 342.0356
                    },
                    "text": "Interest on investments",
                    "attrs": {
                        "row": 15,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.75",
                    "order": 77,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.78567,
                        "t": 353.9966,
                        "r": 338.31167,
                        "b": 342.0356
                    },
                    "text": "531,705",
                    "attrs": {
                        "row": 15,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.76",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 377.78567,
                        "t": 353.9966,
                        "r": 410.31167,
                        "b": 342.0356
                    },
                    "text": "189,169",
                    "attrs": {
                        "row": 15,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.77",
                    "order": 79,
                    "type": "table_cell",
                    "bbox": {
                        "l": 449.78567,
                        "t": 353.9966,
                        "r": 482.31167,
                        "b": 342.0356
                    },
                    "text": "720,874",
                    "attrs": {
                        "row": 15,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.78",
                    "order": 80,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 348.03,
                        "r": 561.12,
                        "b": 330.12
                    },
                    "text": "-",
                    "attrs": {
                        "row": 15,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.79",
                    "order": 81,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.66557,
                        "t": 338.2916,
                        "r": 233.70479,
                        "b": 316.8176
                    },
                    "text": "Net cash provided by (used for) investing activities",
                    "attrs": {
                        "row": 16,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.80",
                    "order": 82,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.78589,
                        "t": 329.2916,
                        "r": 338.31189,
                        "b": 316.8176
                    },
                    "text": "531,705",
                    "attrs": {
                        "row": 16,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.81",
                    "order": 83,
                    "type": "table_cell",
                    "bbox": {
                        "l": 377.78589,
                        "t": 329.2916,
                        "r": 410.31189,
                        "b": 316.8176
                    },
                    "text": "189,169",
                    "attrs": {
                        "row": 16,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.82",
                    "order": 84,
                    "type": "table_cell",
                    "bbox": {
                        "l": 449.78589,
                        "t": 329.2916,
                        "r": 482.31189,
                        "b": 316.8176
                    },
                    "text": "720,874",
                    "attrs": {
                        "row": 16,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p53.2.83",
                    "order": 85,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.552,
                        "t": 330.12,
                        "r": 561.12,
                        "b": 312.21
                    },
                    "text": "-",
                    "attrs": {
                        "row": 16,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p53.2.84",
                    "order": 86,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.66579,
                        "t": 313.5416,
                        "r": 232.74199,
                        "b": 260.56759999999997
                    },
                    "text": "Net increase (decrease) in cash and cash equivalents\nCash and cash equivalents-beginning\nCash and cash equivalents-ending",
                    "attrs": {
                        "row": 17,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.85",
                    "order": 87,
                    "type": "table_cell",
                    "bbox": {
                        "l": 295.30079,
                        "t": 304.5416,
                        "r": 341.32679,
                        "b": 260.56759999999997
                    },
                    "text": "(1,674,758)\n8,498,003\n$ 6,823,245",
                    "attrs": {
                        "row": 17,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.86",
                    "order": 88,
                    "type": "table_cell",
                    "bbox": {
                        "l": 370.28922,
                        "t": 304.5416,
                        "r": 410.32172,
                        "b": 260.56759999999997
                    },
                    "text": "370,617\n6,106,472\n$ 6,477,089",
                    "attrs": {
                        "row": 17,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.87",
                    "order": 89,
                    "type": "table_cell",
                    "bbox": {
                        "l": 437.28532,
                        "t": 304.5416,
                        "r": 485.32689,
                        "b": 260.56759999999997
                    },
                    "text": "(1,304,141)\n14,604,475\n$ 13,300,334",
                    "attrs": {
                        "row": 17,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p53.2.88",
                    "order": 90,
                    "type": "table_cell",
                    "bbox": {
                        "l": 509.29499,
                        "t": 304.5416,
                        "r": 554.33099,
                        "b": 260.56759999999997
                    },
                    "text": "3,141,610\n8,445,556\n$ 11,587,166",
                    "attrs": {
                        "row": 17,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                }
            ]
        },
        {
            "id": "p53.3",
            "order": 91,
            "type": "footer",
            "bbox": {
                "l": 54.72,
                "t": 52.56,
                "r": 270.48,
                "b": 41.52
            },
            "text": "See accompanying Notes to the Basic Financial Statements",
            "attrs": {
                "block_label": "footer"
            }
        },
        {
            "id": "p53.4",
            "order": 92,
            "type": "footer",
            "bbox": {
                "l": 300.96,
                "t": 53.28,
                "r": 314.64,
                "b": 42.72
            },
            "text": "53",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}