| View Itemized Contributions | |||||||||||||||||||||||||
| Contributions | Jan-03 | Feb-03 | Mar-03 | Apr-03 | May-03 | Jun-03 | Jul-03 | Aug-03 | Sep-03 | Oct-03 | Nov-03 | Dec-03 | Jan-04 | Feb-04 | Mar-04 | Apr-04 | May-04 | Jun-04 | Jul-04 | Aug-04 | Sep-04 | Oct-04 | Nov-04 | Dec-04 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Item Indiv Cont | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,750.00 | $14,150.00 | $42,825.00 | $64,300.00 | $0.00 | $0.00 | $124,025.00 |
| Item Indiv Cont | $0.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $4,000.00 | $0.00 | $3,843.81 | $28,750.00 | $1,250.00 | $5,500.00 | $0.00 | $2,000.00 | $5,250.00 | $17,750.00 | $2,500.00 | $25,700.00 | $37,775.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $136,318.81 |
| Unitem Indiv Cont | $0.00 | $0.00 | $10.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $3,245.00 | $0.00 | $0.00 | -$560.00 | $0.00 | $50.00 | $70.00 | $0.00 | $0.00 | $3,344.00 | $0.00 | $0.00 | $70,619.67 | $8,201.00 | $47,015.25 | $0.00 | $132,144.92 |
| Party Contrib | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $20,000.00 | $0.00 | $0.00 | $30,000.00 |
| PAC Contrib | $1,000.00 | $196.00 | $3,098.00 | $16,471.20 | $19,733.98 | $75,592.00 | $5,000.00 | $13,196.00 | $62,848.00 | $14,500.00 | $9,000.00 | $14,500.00 | $0.00 | $21,000.00 | $126,000.00 | $10,500.00 | $34,850.00 | $197,154.60 | $7,728.54 | $21,000.00 | $282,040.00 | $228,680.28 | $0.00 | $0.00 | $1,164,088.60 |
| Cand Self Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Trans from Auth Comm | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cand Loan | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Offsets to Op Exp | $702.58 | $1,597.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,038.44 | $7,838.10 |
| Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Contrib: | $1,702.58 | $1,793.08 | $3,108.00 | $18,471.20 | $19,733.98 | $79,742.00 | $5,000.00 | $17,039.81 | $95,343.00 | $15,750.00 | $14,500.00 | $13,940.00 | $2,000.00 | $26,300.00 | $143,820.00 | $13,000.00 | $60,550.00 | $238,273.60 | $10,478.54 | $35,150.00 | $405,484.67 | $321,181.28 | $47,015.25 | $5,038.44 | $1,594,415.43 |
| Cumulative Contrib: | $1,702.58 | $3,495.66 | $6,603.66 | $25,074.86 | $44,808.84 | $124,550.84 | $129,550.84 | $146,590.65 | $241,933.65 | $257,683.65 | $272,183.65 | $286,123.65 | $288,123.65 | $314,423.65 | $458,243.65 | $471,243.65 | $531,793.65 | $770,067.25 | $780,545.79 | $815,695.79 | $1,221,180.46 | $1,542,361.74 | $1,589,376.99 | $1,594,415.43 | |
| View Itemized Disbursements | |||||||||||||||||||||||||
| Disbursements | Jan-03 | Feb-03 | Mar-03 | Apr-03 | May-03 | Jun-03 | Jul-03 | Aug-03 | Sep-03 | Oct-03 | Nov-03 | Dec-03 | Jan-04 | Feb-04 | Mar-04 | Apr-04 | May-04 | Jun-04 | Jul-04 | Aug-04 | Sep-04 | Oct-04 | Nov-04 | Dec-04 | Total |
| Consulting | $0.00 | $0.00 | $7,478.57 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $11,755.52 | $0.00 | $9,247.72 | $0.00 | $0.00 | $3,800.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $8,054.00 | $11,000.00 | $8,000.00 | $9,412.75 | $0.00 | $7,075.74 | $77,224.30 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $21,859.00 | $0.00 | $0.00 | $0.00 | $4,488.00 | $31,896.00 | $6,050.00 | $44,513.30 | $0.00 | $0.00 | $116,806.30 |
| Events/Fundraising | $0.00 | $1,004.31 | $0.00 | $1,628.57 | $2,043.98 | $592.00 | $4,460.64 | $2,003.81 | $2,852.53 | $1,635.00 | $1,034.82 | $978.60 | $2,243.03 | $792.23 | $2,165.00 | $15,139.97 | $6,503.35 | $18,786.91 | $1,744.00 | $0.00 | $0.00 | $74,722.26 | $18,158.73 | $0.00 | $158,489.74 |
| GOTV | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,862.90 | $27,955.26 | $0.00 | $54,818.16 |
| Legal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,140.06 | $3,300.32 | $0.00 | $0.00 | $3,703.01 | $0.00 | $0.00 | $0.00 | $0.00 | $4,905.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,049.02 |
| Loan Repayment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,242.00 | $0.00 | $0.00 | $12,336.75 | $491.00 | $13,813.00 | $2,054.00 | $1,275.00 | $0.00 | $0.00 | $0.00 | $32,211.75 |
| Media Buy | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $525.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120,677.19 | $685,592.73 | $0.00 | $0.00 | $807,419.92 |
| Operations | $224.97 | $4,650.93 | $12,132.73 | $496.11 | $0.00 | $2,459.85 | $3,507.90 | $722.16 | $843.58 | $6,541.91 | $973.24 | $2,114.24 | $7,179.87 | $2,107.12 | $6,787.07 | $4,783.44 | $5,933.69 | $2,988.25 | $57,279.00 | $15,194.00 | $2,128.90 | $4,950.12 | $2,500.00 | $4,542.92 | $151,042.00 |
| Payroll | $0.00 | $2,500.00 | $7,930.38 | $0.00 | $6,783.35 | $0.00 | $0.00 | $0.00 | $521.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,313.88 | $11,010.73 | $356.58 | $9,463.22 | $15,168.00 | $10,097.00 | $8,500.00 | $0.00 | $0.00 | $0.00 | $78,644.99 |
| Polling & Research | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,000.00 | $0.00 | $0.00 | $0.00 | $8,500.00 | $0.00 | $18,750.00 | $0.00 | $41,250.00 |
| Production | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $0.00 | $23,500.00 | $0.00 | $0.00 | $43,500.00 |
| Transfer Excess Funds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Travel | $0.00 | $538.20 | $0.00 | $209.66 | $0.00 | $859.83 | $509.69 | $256.32 | $839.34 | $0.00 | $0.00 | $0.00 | $2,013.23 | $367.20 | $0.00 | $1,691.51 | $0.00 | $0.00 | $1,058.00 | $2,323.00 | $0.00 | $5,428.34 | $0.00 | $5,271.01 | $21,365.33 |
| Total Disburs: | $224.97 | $8,693.44 | $27,541.68 | $2,834.34 | $8,827.33 | $4,311.68 | $8,478.23 | $9,122.35 | $20,113.14 | $8,176.91 | $11,255.78 | $6,920.85 | $19,436.13 | $9,308.55 | $37,649.95 | $32,625.65 | $45,036.00 | $31,729.38 | $101,604.00 | $92,564.00 | $155,131.09 | $874,982.40 | $67,363.99 | $16,889.67 | $1,600,821.51 |
| Cumulative Disburs: | $224.97 | $8,918.41 | $36,460.09 | $39,294.43 | $48,121.76 | $52,433.44 | $60,911.67 | $70,034.02 | $90,147.16 | $98,324.07 | $109,579.85 | $116,500.70 | $135,936.83 | $145,245.38 | $182,895.33 | $215,520.98 | $260,556.98 | $292,286.36 | $393,890.36 | $486,454.36 | $641,585.45 | $1,516,567.85 | $1,583,931.84 | $1,600,821.51 | |
| Net: | $1,477.61 | ($6,900.36) | ($24,433.68) | $15,636.86 | $10,906.65 | $75,430.32 | ($3,478.23) | $7,917.46 | $75,229.86 | $7,573.09 | $3,244.22 | $7,019.15 | ($17,436.13) | $16,991.45 | $106,170.05 | ($19,625.65) | $15,514.00 | $206,544.22 | ($91,125.46) | ($57,414.00) | $250,353.58 | ($553,801.12) | ($20,348.74) | ($11,851.23) | ($6,406.08) |
| Net Cumulative: | $1,477.61 | ($5,422.75) | ($29,856.43) | ($14,219.57) | ($3,312.92) | $72,117.40 | $68,639.17 | $76,556.63 | $151,786.49 | $159,359.58 | $162,603.80 | $169,622.95 | $152,186.82 | $169,178.27 | $275,348.32 | $255,722.67 | $271,236.67 | $477,780.89 | $386,655.43 | $329,241.43 | $579,595.01 | $25,793.89 | $5,445.15 | ($6,406.08) |