| View Itemized Contributions | |||||||||||||||||||||||||
| Contributions | Jan-05 | Feb-05 | Mar-05 | Apr-05 | May-05 | Jun-05 | Jul-05 | Aug-05 | Sep-05 | Oct-05 | Nov-05 | Dec-05 | Jan-06 | Feb-06 | Mar-06 | Apr-06 | May-06 | Jun-06 | Jul-06 | Aug-06 | Sep-06 | Oct-06 | Nov-06 | Dec-06 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Item Indiv Cont | $16,200.00 | $16,035.00 | $140,825.00 | $60,070.00 | $39,450.00 | $76,250.00 | $25,811.71 | $38,715.00 | $176,113.51 | $25,000.00 | $26,150.00 | $105,784.00 | $16,500.00 | $135,587.00 | $190,482.00 | $32,649.00 | $56,805.00 | $210,490.00 | $49,594.00 | $109,088.50 | $117,146.00 | $226,366.00 | $195,400.00 | $2,750.00 | $2,089,261.72 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Unitem Indiv Cont | $0.00 | $0.00 | $108,639.00 | $0.00 | $0.00 | $103,612.16 | $0.00 | $0.00 | $114,962.32 | $0.00 | $0.00 | $57,076.56 | $0.00 | $23,878.00 | $16,854.00 | $0.00 | $0.00 | $44,475.50 | $0.00 | $0.00 | $75,270.72 | $24,069.41 | $33,690.72 | $440.00 | $602,968.39 |
| Party Contrib | $0.00 | $0.00 | $0.00 | $35.70 | $387.81 | $21.64 | $0.00 | $0.00 | $21.21 | $0.00 | $0.00 | $31.96 | $0.00 | $512.67 | $89.98 | $0.00 | $33.22 | $81.66 | $127.12 | $99.40 | $5.81 | $1,584.33 | $0.00 | $0.00 | $3,032.51 |
| PAC Contrib | $1,500.00 | $44,500.00 | $124,800.00 | $8,021.58 | $76,750.00 | $90,322.50 | $14,148.70 | $10,680.07 | $128,250.00 | $1,000.00 | $6,000.00 | $117,574.34 | $2,000.00 | $25,500.00 | $124,232.49 | $9,500.00 | $35,456.06 | $141,315.42 | $58,175.00 | $37,745.00 | $183,000.00 | $161,131.84 | $42,122.54 | $55,250.00 | $1,498,975.54 |
| 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 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,594.76 | $0.00 | $0.00 | $499.87 | $65,000.00 | $12,000.00 | $3,622.36 | $105,716.99 |
| 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 | $0.00 | $0.00 | $2,625.00 | $384.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,041.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,551.05 |
| Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $606.49 | $1,072.20 | $1,110.14 | $1,112.37 | $1,006.64 | $1,181.57 | $958.32 | $0.00 | $8,804.33 | $4,466.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,318.67 |
| Total Contrib: | $17,700.00 | $60,535.00 | $376,889.00 | $68,511.57 | $116,587.81 | $275,206.30 | $39,960.41 | $49,395.07 | $419,347.04 | $38,648.25 | $33,222.20 | $281,577.00 | $19,612.37 | $186,484.31 | $332,840.04 | $44,607.32 | $92,294.28 | $424,761.67 | $112,362.73 | $146,932.90 | $375,922.40 | $478,151.58 | $283,213.26 | $62,062.36 | $4,336,824.87 |
| Cumulative Contrib: | $17,700.00 | $78,235.00 | $455,124.00 | $523,635.57 | $640,223.38 | $915,429.68 | $955,390.09 | $1,004,785.16 | $1,424,132.20 | $1,462,780.45 | $1,496,002.65 | $1,777,579.65 | $1,797,192.02 | $1,983,676.33 | $2,316,516.37 | $2,361,123.69 | $2,453,417.97 | $2,878,179.64 | $2,990,542.37 | $3,137,475.27 | $3,513,397.67 | $3,991,549.25 | $4,274,762.51 | $4,336,824.87 | |
| View Itemized Disbursements | |||||||||||||||||||||||||
| Disbursements | Jan-05 | Feb-05 | Mar-05 | Apr-05 | May-05 | Jun-05 | Jul-05 | Aug-05 | Sep-05 | Oct-05 | Nov-05 | Dec-05 | Jan-06 | Feb-06 | Mar-06 | Apr-06 | May-06 | Jun-06 | Jul-06 | Aug-06 | Sep-06 | Oct-06 | Nov-06 | Dec-06 | Total |
| Consulting | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $10,100.25 | $400.00 | $418.75 | $0.00 | $0.00 | $10,000.00 | $45,919.00 |
| 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 | $20,719.85 | $0.00 | $0.00 | $0.00 | $0.00 | $15,230.35 | $0.00 | $0.00 | $0.00 | $0.00 | $5,215.00 | $3,500.00 | $0.00 | $5,000.00 | $0.00 | $90.42 | $13,786.42 | $142,255.16 | $106,838.37 | $224.17 | $7,360.00 | $1,763.15 | $321,982.89 |
| Events/Fundraising | $5,425.50 | $5,220.00 | $5,717.21 | $11,472.77 | $9,204.71 | $10,009.86 | $17,273.34 | $9,804.97 | $1,424.72 | $19,036.17 | $8,000.00 | $316.68 | $17,938.00 | $12,078.27 | $23,902.10 | $7,397.06 | $25,103.87 | $450.00 | $23,986.71 | $13,251.83 | $7,000.00 | $19,829.26 | $20,476.22 | $11,390.50 | $285,709.75 |
| 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 | $1,500.00 | $0.00 | $0.00 | $1,500.00 |
| Legal | $580.00 | $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 | $2,595.84 | $536.25 | $0.00 | $0.00 | $487.50 | $0.00 | $1,241.35 | $415.00 | $1,952.50 | $1,109.00 | $8,917.44 |
| Loan Repayment | $0.00 | $0.00 | $5,000.00 | $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 | $5,000.00 |
| Materials | $0.00 | $13,715.00 | $2,588.71 | $5,056.00 | $5,460.00 | $3,235.05 | $2,834.85 | $0.00 | $11,012.49 | $5,771.71 | $640.00 | $5,429.50 | $17,516.51 | $14,003.72 | $5,947.34 | $3,113.97 | $10,385.00 | $2,543.91 | $22,640.93 | $3,154.65 | $3,896.90 | $31,044.00 | $8,949.34 | $4,329.05 | $183,268.63 |
| Media Buy | $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 | $400.00 | $0.00 | $0.00 | $0.00 | $1,050,000.00 | $900,000.00 | $500,000.00 | $185,000.00 | $400.00 | $2,635,800.00 |
| Operations | $6,808.38 | $4,192.89 | $3,504.01 | $13,683.69 | $4,454.31 | $2,434.17 | $8,345.83 | $2,570.70 | $35,557.70 | $13,133.22 | $5,677.51 | $5,167.18 | $15,252.78 | $5,936.31 | $21,987.61 | $7,523.25 | $22,826.46 | $4,826.10 | $32,511.23 | $15,445.06 | $25,703.13 | $39,624.28 | $33,895.34 | $16,137.04 | $347,198.18 |
| Payroll | $8,248.87 | $0.00 | $676.90 | $5,000.00 | $12,268.20 | $814.46 | $12,480.26 | $1,961.25 | $391.50 | $1,767.25 | $2,246.57 | $2,109.75 | $2,014.75 | $1,570.75 | $7,767.29 | $2,730.00 | $9,446.50 | $8,977.37 | $17,750.64 | $19,003.96 | $20,832.08 | $33,264.35 | $71,708.35 | $46,058.55 | $289,089.60 |
| Polling & Research | $0.00 | $25,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $12,000.00 | $0.00 | $25,200.00 | $29,600.00 | $0.00 | $34,800.00 | $0.00 | $0.00 | $148,600.00 |
| Production | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $301.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,801.95 |
| 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 | $9,526.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $349.76 | $0.00 | $2,342.04 | $526.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,004.68 | $1,600.00 | $15,349.21 |
| Total Disburs: | $21,062.75 | $60,853.90 | $38,206.68 | $35,212.46 | $31,387.22 | $16,493.54 | $40,934.28 | $29,567.27 | $48,386.41 | $56,508.35 | $17,064.08 | $13,023.11 | $73,286.80 | $37,089.05 | $64,542.22 | $42,529.20 | $79,761.83 | $16,887.80 | $146,463.68 | $1,273,110.66 | $1,065,930.58 | $660,701.06 | $330,346.43 | $92,787.29 | $4,292,136.65 |
| Cumulative Disburs: | $21,062.75 | $81,916.65 | $120,123.33 | $155,335.79 | $186,723.01 | $203,216.55 | $244,150.83 | $273,718.10 | $322,104.51 | $378,612.86 | $395,676.94 | $408,700.05 | $481,986.85 | $519,075.90 | $583,618.12 | $626,147.32 | $705,909.15 | $722,796.95 | $869,260.63 | $2,142,371.29 | $3,208,301.87 | $3,869,002.93 | $4,199,349.36 | $4,292,136.65 | |
| Net: | ($3,362.75) | ($318.90) | $338,682.32 | $33,299.11 | $85,200.59 | $258,712.76 | ($973.87) | $19,827.80 | $370,960.63 | ($17,860.10) | $16,158.12 | $268,553.89 | ($53,674.43) | $149,395.26 | $268,297.82 | $2,078.12 | $12,532.45 | $407,873.87 | ($34,100.95) | ($1,126,177.76) | ($690,008.18) | ($182,549.48) | ($47,133.17) | ($30,724.93) | $44,688.22 |
| Net Cumulative: | ($3,362.75) | ($3,681.65) | $335,000.67 | $368,299.78 | $453,500.37 | $712,213.13 | $711,239.26 | $731,067.06 | $1,102,027.69 | $1,084,167.59 | $1,100,325.71 | $1,368,879.60 | $1,315,205.17 | $1,464,600.43 | $1,732,898.25 | $1,734,976.37 | $1,747,508.82 | $2,155,382.69 | $2,121,281.74 | $995,103.98 | $305,095.80 | $122,546.32 | $75,413.15 | $44,688.22 |