{
    "document_id": 11748,
    "page": 54,
    "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": 82,
    "counts_by_type": {
        "footer": 2,
        "header": 1,
        "table": 1,
        "table_cell": 78
    },
    "build_ms": 6,
    "items": [
        {
            "id": "p54.1",
            "order": 1,
            "type": "header",
            "bbox": {
                "l": 51.6,
                "t": 758.88,
                "r": 235.68,
                "b": 709.68
            },
            "text": "CITY OF PALM DESERT, CALIFORNIA\nStatement of Cash Flows (Continued)\nProprietary Funds\nFor the Year Ended June 30, 2025",
            "attrs": {
                "block_label": "header"
            },
            "level": 2
        },
        {
            "id": "p54.2",
            "order": 2,
            "type": "table",
            "bbox": {
                "l": 52.56,
                "t": 703.2,
                "r": 558.72,
                "b": 410.16
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 16,
                "n_cols": 5,
                "integrity": {
                    "cells_checked": 58,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p54.2.1",
                    "order": 3,
                    "type": "table_cell",
                    "bbox": {
                        "l": 52.56,
                        "t": 703.2,
                        "r": 153.792,
                        "b": 685.9624
                    },
                    "text": "",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.2",
                    "order": 4,
                    "type": "table_cell",
                    "bbox": {
                        "l": 326.2935,
                        "t": 692.7302999999999,
                        "r": 432.82662,
                        "b": 680.2563
                    },
                    "text": "Business-Type Activities",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p54.2.3",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 493.2703,
                        "t": 701.7302999999999,
                        "r": 553.7863,
                        "b": 680.2563
                    },
                    "text": "Governmental Activities",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p54.2.4",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 52.56,
                        "t": 685.9624,
                        "r": 153.792,
                        "b": 668.7247
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.5",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 287.99892,
                        "t": 679.9772,
                        "r": 327.02292,
                        "b": 649.5032
                    },
                    "text": "Parkview Office Complex",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.6",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 350.01812,
                        "t": 670.9772,
                        "r": 409.03087,
                        "b": 649.5032
                    },
                    "text": "Desert Willow Golf Course",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.7",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 438.2541,
                        "t": 661.9772,
                        "r": 464.7591,
                        "b": 649.5032
                    },
                    "text": "Totals",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.8",
                    "order": 10,
                    "type": "table_cell",
                    "bbox": {
                        "l": 492.767,
                        "t": 670.9772,
                        "r": 554.29124,
                        "b": 649.5032
                    },
                    "text": "Internal Service Funds",
                    "attrs": {
                        "row": 1,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.9",
                    "order": 11,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.62738,
                        "t": 649.2241,
                        "r": 245.64558,
                        "b": 618.7501
                    },
                    "text": "RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.10",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 153.792,
                        "t": 668.7247,
                        "r": 255.024,
                        "b": 651.4871
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.11",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 255.024,
                        "t": 668.7247,
                        "r": 356.256,
                        "b": 651.4871
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.12",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 356.256,
                        "t": 668.7247,
                        "r": 457.488,
                        "b": 651.4871
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.13",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 668.7247,
                        "r": 558.72,
                        "b": 651.4871
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.14",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.62767,
                        "t": 618.4264000000001,
                        "r": 266.6964,
                        "b": 580.9592
                    },
                    "text": "Operating income (loss)\nAdjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities:",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p54.2.15",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 295.26275,
                        "t": 618.4264000000001,
                        "r": 341.28875,
                        "b": 606.4654
                    },
                    "text": "$ (2,024,340)",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.16",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 377.75648,
                        "t": 618.4264000000001,
                        "r": 410.28248,
                        "b": 606.4654
                    },
                    "text": "$ 220,875",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.17",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 439.26277,
                        "t": 618.4264000000001,
                        "r": 485.28877,
                        "b": 606.4654
                    },
                    "text": "$ (1,803,465)",
                    "attrs": {
                        "row": 3,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.18",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 518.7686,
                        "t": 618.4264000000001,
                        "r": 557.2886,
                        "b": 606.4654
                    },
                    "text": "$ (884,274)",
                    "attrs": {
                        "row": 3,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.19",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62395,
                        "t": 580.1675,
                        "r": 207.17947,
                        "b": 568.2065
                    },
                    "text": "Depreciation/amortization expense",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.20",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.74737,
                        "t": 580.1675,
                        "r": 338.27337,
                        "b": 568.2065
                    },
                    "text": "318,646",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.21",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 370.25047,
                        "t": 580.1675,
                        "r": 410.28247,
                        "b": 568.2065
                    },
                    "text": "1,692,354",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.22",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 442.25057,
                        "t": 580.1675,
                        "r": 482.28257,
                        "b": 568.2065
                    },
                    "text": "2,011,000",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.23",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 521.74747,
                        "t": 580.1675,
                        "r": 554.27347,
                        "b": 568.2065
                    },
                    "text": "726,526",
                    "attrs": {
                        "row": 4,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.24",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62487,
                        "t": 567.4144,
                        "r": 240.19216,
                        "b": 555.4534
                    },
                    "text": "(Increase) decrease in accounts receivable",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.25",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 307.76396,
                        "t": 567.4144,
                        "r": 341.27996,
                        "b": 555.4534
                    },
                    "text": "(39,797)",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.26",
                    "order": 28,
                    "type": "table_cell",
                    "bbox": {
                        "l": 377.74796,
                        "t": 567.4144,
                        "r": 410.27396,
                        "b": 555.4534
                    },
                    "text": "114,743",
                    "attrs": {
                        "row": 5,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.27",
                    "order": 29,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.75226,
                        "t": 567.4144,
                        "r": 482.27426,
                        "b": 555.4534
                    },
                    "text": "74,946",
                    "attrs": {
                        "row": 5,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.28",
                    "order": 30,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 599.7741,
                        "r": 558.72,
                        "b": 582.5365
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.29",
                    "order": 31,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62526,
                        "t": 554.6613,
                        "r": 230.18436,
                        "b": 542.7003
                    },
                    "text": "(Increase) decrease in leases receivable",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.30",
                    "order": 32,
                    "type": "table_cell",
                    "bbox": {
                        "l": 315.74756,
                        "t": 554.6613,
                        "r": 338.26556,
                        "b": 542.7003
                    },
                    "text": "4,631",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.31",
                    "order": 33,
                    "type": "table_cell",
                    "bbox": {
                        "l": 255.024,
                        "t": 582.5365,
                        "r": 356.256,
                        "b": 565.2988
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.32",
                    "order": 34,
                    "type": "table_cell",
                    "bbox": {
                        "l": 459.74753,
                        "t": 554.6613,
                        "r": 482.26553,
                        "b": 542.7003
                    },
                    "text": "4,631",
                    "attrs": {
                        "row": 6,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.33",
                    "order": 35,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 582.5365,
                        "r": 558.72,
                        "b": 565.2988
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.34",
                    "order": 36,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62566,
                        "t": 541.9086,
                        "r": 204.17462,
                        "b": 529.9476
                    },
                    "text": "(Increase) decrease in inventories",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.35",
                    "order": 37,
                    "type": "table_cell",
                    "bbox": {
                        "l": 153.792,
                        "t": 565.2988,
                        "r": 255.024,
                        "b": 548.0612
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.36",
                    "order": 38,
                    "type": "table_cell",
                    "bbox": {
                        "l": 379.76521,
                        "t": 541.9086,
                        "r": 413.28121,
                        "b": 529.9476
                    },
                    "text": "(51,218)",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.37",
                    "order": 39,
                    "type": "table_cell",
                    "bbox": {
                        "l": 451.76522,
                        "t": 541.9086,
                        "r": 485.28122,
                        "b": 529.9476
                    },
                    "text": "(51,218)",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.38",
                    "order": 40,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 565.2988,
                        "r": 558.72,
                        "b": 548.0612
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.39",
                    "order": 41,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62652,
                        "t": 529.1555000000001,
                        "r": 214.67871,
                        "b": 517.1945000000001
                    },
                    "text": "(Increase) decrease in prepaid items",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.40",
                    "order": 42,
                    "type": "table_cell",
                    "bbox": {
                        "l": 320.26651,
                        "t": 529.1555000000001,
                        "r": 341.27251,
                        "b": 517.1945000000001
                    },
                    "text": "(160)",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.41",
                    "order": 43,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.76151,
                        "t": 529.1555000000001,
                        "r": 413.28151,
                        "b": 517.1945000000001
                    },
                    "text": "(334,263)",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.42",
                    "order": 44,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.76151,
                        "t": 529.1555000000001,
                        "r": 485.28151,
                        "b": 517.1945000000001
                    },
                    "text": "(334,423)",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.43",
                    "order": 45,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 548.0612,
                        "r": 558.72,
                        "b": 530.8235
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.44",
                    "order": 46,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62671,
                        "t": 516.4024,
                        "r": 230.6991,
                        "b": 504.4414
                    },
                    "text": "Increase (decrease) in accounts payable",
                    "attrs": {
                        "row": 9,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.45",
                    "order": 47,
                    "type": "table_cell",
                    "bbox": {
                        "l": 307.7659,
                        "t": 516.4024,
                        "r": 341.2819,
                        "b": 504.4414
                    },
                    "text": "(82,495)",
                    "attrs": {
                        "row": 9,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.46",
                    "order": 48,
                    "type": "table_cell",
                    "bbox": {
                        "l": 377.7499,
                        "t": 516.4024,
                        "r": 410.2759,
                        "b": 504.4414
                    },
                    "text": "107,343",
                    "attrs": {
                        "row": 9,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.47",
                    "order": 49,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.7542,
                        "t": 516.4024,
                        "r": 482.2762,
                        "b": 504.4414
                    },
                    "text": "24,848",
                    "attrs": {
                        "row": 9,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.48",
                    "order": 50,
                    "type": "table_cell",
                    "bbox": {
                        "l": 521.7499,
                        "t": 516.4024,
                        "r": 554.2759,
                        "b": 504.4414
                    },
                    "text": "238,534",
                    "attrs": {
                        "row": 9,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.49",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.6273,
                        "t": 503.6497,
                        "r": 229.17859,
                        "b": 491.6887
                    },
                    "text": "Increase (decrease) in accrued liabilities",
                    "attrs": {
                        "row": 10,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.50",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 153.792,
                        "t": 513.5859,
                        "r": 255.024,
                        "b": 496.3482
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.51",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 382.75495,
                        "t": 503.6497,
                        "r": 410.27695,
                        "b": 491.6887
                    },
                    "text": "29,170",
                    "attrs": {
                        "row": 10,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.52",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.75489,
                        "t": 503.6497,
                        "r": 482.27689,
                        "b": 491.6887
                    },
                    "text": "29,170",
                    "attrs": {
                        "row": 10,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.53",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 513.5859,
                        "r": 558.72,
                        "b": 496.3482
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.54",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62789,
                        "t": 490.8966,
                        "r": 228.19828,
                        "b": 478.9356
                    },
                    "text": "Increase (decrease) in deposits payable",
                    "attrs": {
                        "row": 11,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.55",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 307.76698,
                        "t": 490.8966,
                        "r": 341.28298,
                        "b": 478.9356
                    },
                    "text": "(26,283)",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.56",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 382.75518,
                        "t": 490.8966,
                        "r": 410.27718,
                        "b": 478.9356
                    },
                    "text": "63,006",
                    "attrs": {
                        "row": 11,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.57",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.75518,
                        "t": 490.8966,
                        "r": 482.27718,
                        "b": 478.9356
                    },
                    "text": "36,723",
                    "attrs": {
                        "row": 11,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.58",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 496.3482,
                        "r": 558.72,
                        "b": 479.1106
                    },
                    "text": "-",
                    "attrs": {
                        "row": 11,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.59",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62818,
                        "t": 478.1435,
                        "r": 255.71156,
                        "b": 466.1825
                    },
                    "text": "Increase (decrease) in compensated absences",
                    "attrs": {
                        "row": 12,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.60",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 153.792,
                        "t": 479.1106,
                        "r": 255.024,
                        "b": 461.8729
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.61",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.76344,
                        "t": 478.1435,
                        "r": 413.28344,
                        "b": 466.1825
                    },
                    "text": "(800,429)",
                    "attrs": {
                        "row": 12,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.62",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.76346,
                        "t": 478.1435,
                        "r": 485.28346,
                        "b": 466.1825
                    },
                    "text": "(800,429)",
                    "attrs": {
                        "row": 12,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.63",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 457.488,
                        "t": 479.1106,
                        "r": 558.72,
                        "b": 461.8729
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.64",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 68.62866,
                        "t": 465.3908,
                        "r": 236.6948,
                        "b": 453.4298
                    },
                    "text": "Increase (decrease) in net pension liability",
                    "attrs": {
                        "row": 13,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.65",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 153.792,
                        "t": 461.8729,
                        "r": 255.024,
                        "b": 444.6353
                    },
                    "text": "-",
                    "attrs": {
                        "row": 13,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.66",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 255.024,
                        "t": 461.8729,
                        "r": 356.256,
                        "b": 444.6353
                    },
                    "text": "-",
                    "attrs": {
                        "row": 13,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.67",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 356.256,
                        "t": 461.8729,
                        "r": 457.488,
                        "b": 444.6353
                    },
                    "text": "-",
                    "attrs": {
                        "row": 13,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p54.2.68",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 523.7678,
                        "t": 465.3908,
                        "r": 557.2838,
                        "b": 453.4298
                    },
                    "text": "(37,901)",
                    "attrs": {
                        "row": 13,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.69",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.6258,
                        "t": 449.6408,
                        "r": 132.66355,
                        "b": 437.6798
                    },
                    "text": "Total adjustments",
                    "attrs": {
                        "row": 14,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.70",
                    "order": 72,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.75195,
                        "t": 449.6408,
                        "r": 338.27795,
                        "b": 437.6798
                    },
                    "text": "174,542",
                    "attrs": {
                        "row": 14,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.71",
                    "order": 73,
                    "type": "table_cell",
                    "bbox": {
                        "l": 377.75195,
                        "t": 449.6408,
                        "r": 410.27795,
                        "b": 437.6798
                    },
                    "text": "820,706",
                    "attrs": {
                        "row": 14,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.72",
                    "order": 74,
                    "type": "table_cell",
                    "bbox": {
                        "l": 449.75195,
                        "t": 449.6408,
                        "r": 482.27795,
                        "b": 437.6798
                    },
                    "text": "995,248",
                    "attrs": {
                        "row": 14,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.73",
                    "order": 75,
                    "type": "table_cell",
                    "bbox": {
                        "l": 521.75195,
                        "t": 449.6408,
                        "r": 554.27795,
                        "b": 437.6798
                    },
                    "text": "927,159",
                    "attrs": {
                        "row": 14,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.74",
                    "order": 76,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63218,
                        "t": 433.9358,
                        "r": 235.16518,
                        "b": 412.4618
                    },
                    "text": "Net cash provided by (used for) operating activities",
                    "attrs": {
                        "row": 15,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.75",
                    "order": 77,
                    "type": "table_cell",
                    "bbox": {
                        "l": 295.26719,
                        "t": 424.9358,
                        "r": 341.29319,
                        "b": 412.4618
                    },
                    "text": "$ (1,849,798)",
                    "attrs": {
                        "row": 15,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.76",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 370.25511,
                        "t": 424.9358,
                        "r": 410.28711,
                        "b": 412.4618
                    },
                    "text": "$ 1,041,581",
                    "attrs": {
                        "row": 15,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.77",
                    "order": 79,
                    "type": "table_cell",
                    "bbox": {
                        "l": 446.77309,
                        "t": 424.9358,
                        "r": 485.29309,
                        "b": 412.4618
                    },
                    "text": "$ (808,217)",
                    "attrs": {
                        "row": 15,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p54.2.78",
                    "order": 80,
                    "type": "table_cell",
                    "bbox": {
                        "l": 526.75621,
                        "t": 424.9358,
                        "r": 554.27821,
                        "b": 412.4618
                    },
                    "text": "$ 42,885",
                    "attrs": {
                        "row": 15,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p54.3",
            "order": 81,
            "type": "footer",
            "bbox": {
                "l": 54.96,
                "t": 52.32,
                "r": 270.48,
                "b": 41.76
            },
            "text": "See accompanying Notes to the Basic Financial Statements",
            "attrs": {
                "block_label": "footer"
            }
        },
        {
            "id": "p54.4",
            "order": 82,
            "type": "footer",
            "bbox": {
                "l": 301.2,
                "t": 53.04,
                "r": 314.4,
                "b": 42.96
            },
            "text": "54",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}