| View Itemized Contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions | Jan-99 | Feb-99 | Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | Oct-01 | Nov-01 | Dec-01 | Jan-02 | Feb-02 | Mar-02 | Apr-02 | May-02 | Jun-02 | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $450.00 | $48,942.00 | $5,348.93 | $29,200.00 | $21,658.50 | $4,600.00 | $1,175.00 | $7,015.00 | $575.00 | $16,872.50 | $60,455.00 | $9,759.00 | $6,350.00 | $41,527.51 | $41,755.00 | $1,900.00 | $32,525.00 | $3,450.00 | $3,000.00 | $7,045.00 | $8,450.00 | $71,625.00 | $169,753.50 | $1,725.00 | $8,550.00 | $76,800.00 | $32,762.50 | $31,110.00 | $88,275.00 | $0.00 | $22,550.00 | $14,025.00 | $67,625.00 | $55,105.00 | $95,290.00 | $32,980.00 | $34,926.00 | $135,375.00 | $254,301.00 | $25,335.00 | $2,090.88 | $1,574,207.32 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,789.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43,216.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44,484.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65,319.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65,980.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54,693.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79,875.05 | $384,358.36 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.44 | $9,700.00 | $600.00 | $13,445.75 | $21,200.00 | $550.00 | $1,450.00 | $10,230.00 | $1,750.00 | $5,000.00 | $29,400.00 | $860.60 | $0.00 | $8,850.00 | $15,800.00 | $5,500.00 | $28,700.00 | $0.00 | $2,500.00 | $5,025.00 | $2,850.00 | $33,125.00 | $47,960.00 | $1,100.00 | $5,500.00 | $24,560.00 | $13,440.00 | $31,905.00 | $21,550.00 | $0.00 | $10,800.00 | $4,700.00 | $22,330.00 | $41,350.00 | $56,000.00 | $7,710.00 | $11,410.00 | $21,650.00 | $177,750.00 | $10,950.00 | $3,750.00 | $711,041.79 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,270.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,269.00 | $17,849.00 |
| Loan Received | $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 | $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 |
| Unitemized - Loan Received | $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 | $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 |
| Other Receipt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169.32 | $169.29 | $208.42 | $244.25 | $280.81 | $302.05 | $242.28 | $405.72 | $1,545.23 | $730.17 | $679.00 | $780.27 | $848.19 | $861.73 | $1,223.23 | $622.90 | $1,436.31 | $3,147.61 | $1,352.54 | $1,094.99 | $576.19 | $550.28 | $509.21 | $704.58 | $922.55 | $203,887.17 | $3,723.23 | $695.41 | $909.97 | $567.77 | $530.19 | $205,238.28 | $470.40 | $512.11 | $200,824.86 | $3,412.29 | $588.23 | $202,549.12 | $591.38 | $351,587.86 | $110.30 | $4,143.62 | $1,199,949.31 |
| Unitemized - 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 | $125.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $391.23 | $557.13 |
| In-Kind Contribution | $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 | $199.47 | $1,581.30 | $0.00 | $0.00 | $0.00 | $4,472.97 | $0.00 | $1,645.60 | $0.00 | $0.00 | $337.00 | $150.00 | $187.50 | $1,921.79 | $0.00 | $0.00 | $200.00 | $259.26 | $0.00 | $0.00 | $163.20 | $1,062.63 | $33.20 | $5,829.00 | $0.00 | $2,204.57 | $140.00 | $0.00 | $0.00 | $4,425.00 | $18,858.79 | $0.00 | $43,671.28 |
| Unitemized - Inkinds | $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 | $40.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $487.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $540.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $232.74 | $1,300.90 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,119.32 | $709.73 | $58,850.42 | $6,193.18 | $42,926.56 | $75,750.19 | $5,392.28 | $3,030.72 | $18,790.23 | $3,055.17 | $22,750.97 | $137,598.55 | $11,467.79 | $7,211.73 | $51,600.74 | $62,650.87 | $8,836.31 | $112,113.42 | $4,802.54 | $6,594.99 | $12,983.19 | $12,000.28 | $105,446.71 | $289,158.90 | $3,747.55 | $217,937.17 | $105,283.23 | $47,157.17 | $63,924.97 | $178,671.01 | $693.39 | $239,650.91 | $19,228.60 | $96,296.11 | $297,279.86 | $215,040.13 | $41,418.23 | $248,885.12 | $157,616.38 | $788,063.86 | $55,254.09 | $94,752.52 | $3,932,935.09 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,119.32 | $2,829.05 | $61,679.47 | $67,872.65 | $110,799.21 | $186,549.40 | $191,941.68 | $194,972.40 | $213,762.63 | $216,817.80 | $239,568.77 | $377,167.32 | $388,635.11 | $395,846.84 | $447,447.58 | $510,098.45 | $518,934.76 | $631,048.18 | $635,850.72 | $642,445.71 | $655,428.90 | $667,429.18 | $772,875.89 | $1,062,034.79 | $1,065,782.34 | $1,283,719.51 | $1,389,002.74 | $1,436,159.91 | $1,500,084.88 | $1,678,755.89 | $1,679,449.28 | $1,919,100.19 | $1,938,328.79 | $2,034,624.90 | $2,331,904.76 | $2,546,944.89 | $2,588,363.12 | $2,837,248.24 | $2,994,864.62 | $3,782,928.48 | $3,838,182.57 | $3,932,935.09 | |
| View Itemized Disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Disbursements | Jan-99 | Feb-99 | Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | Oct-01 | Nov-01 | Dec-01 | Jan-02 | Feb-02 | Mar-02 | Apr-02 | May-02 | Jun-02 | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | 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 | $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 | $157.93 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,025.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,185.00 | $0.00 | $10,000.00 | $0.00 | $44,867.93 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $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 | $181.13 | $0.00 | $0.00 | $0.00 | $1,000.00 | $3,250.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $179.00 | $600.00 | $550.00 | $0.00 | $500.00 | $250.00 | $0.00 | $500.00 | $3,000.00 | $0.00 | $16,210.13 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $706.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,190.00 | $2,074.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,628.00 | $2,960.00 | $3,653.85 | $1,524.42 | $11,775.38 | $25,512.23 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,047.11 | $2,379.12 | $4,150.75 | $4,928.36 | $5,913.11 | $3,584.00 | $5,303.15 | $304.94 | $2,755.75 | $270.00 | $5,940.64 | $15,948.22 | $12,207.43 | $8,204.83 | $2,131.90 | $19,090.55 | $12,977.36 | $2,088.19 | $13,208.46 | $1,530.03 | $4,767.95 | $1,877.13 | $800.00 | $16,694.19 | $15,827.87 | $2,351.57 | $7,432.55 | $22,870.00 | $1,568.17 | $2,907.68 | $10,905.10 | $7,130.40 | $4,155.53 | $6,725.32 | $1,417.65 | $8,518.01 | $17,028.39 | $6,243.18 | $9,577.47 | $16,070.14 | $25,009.88 | $8,826.83 | $328,668.91 |
| 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 | $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 | $0.00 | $0.00 | $0.00 |
| Investments | $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 | $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 |
| Legal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,968.54 | $0.00 | $0.00 | $0.00 | $0.00 | $2,900.14 | $1,571.07 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,439.75 |
| 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 | $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 | $0.00 | $1,195.84 | $0.00 | $0.00 | $0.00 | $0.00 | $379.00 | $1,089.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,680.18 | $0.00 | $0.00 | $0.00 | $1,116.00 | $2,270.43 | $200.00 | $8,604.71 | $2,403.55 | $0.00 | $1,710.43 | $715.58 | $3,423.67 | $4,068.61 | $3,346.38 | $0.00 | $76,792.43 | $1,678.50 | $4,375.24 | $12,694.56 | $4,738.36 | $5,114.20 | $138,596.67 |
| 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 | $100.00 | $200.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,650.00 | $0.00 | $0.00 | $0.00 | $300.00 | $200.00 | $0.00 | $0.00 | $0.00 | $1,425.00 | $0.00 | $500,000.00 | $917,435.00 | $23,304.95 | $0.00 | $1,445,364.95 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,253.46 | $2,886.09 | $2,930.00 | $2,645.93 | $6,953.36 | $1,706.05 | $157,138.47 | $7,100.45 | $3,793.96 | $3,616.54 | $7,965.98 | $846.22 | $3,260.76 | $3,319.63 | $12,763.83 | $6,358.85 | $4,629.57 | $3,631.53 | $6,817.42 | $202,583.55 | $5,628.40 | $3,817.72 | $7,338.53 | $3,977.36 | $7,311.13 | $206,988.73 | $5,133.00 | $11,293.34 | $5,804.28 | $12,052.46 | $13,693.44 | $209,487.77 | $6,236.97 | $62,100.98 | $212,760.95 | $3,634.89 | $16,277.09 | $217,107.88 | $24,300.62 | $22,547.90 | $10,276.13 | $19,039.12 | $1,533,010.34 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,679.23 | $0.00 | $2,379.18 | $631.97 | $2,050.03 | $3,434.41 | $2,061.34 | $745.52 | $1,561.34 | $997.70 | $1,780.02 | $1,802.98 | $1,800.73 | $1,755.80 | $1,805.94 | $0.00 | $3,498.50 | $3,236.10 | $1,801.72 | $1,808.85 | $1,778.76 | $1,801.72 | $1,785.56 | $1,797.09 | $1,780.57 | $1,773.75 | $1,768.57 | $1,769.75 | $1,758.87 | $3,021.85 | $1,831.32 | $1,923.75 | $1,773.77 | $1,780.55 | $5,555.80 | $3,084.22 | $5,526.74 | $14,002.82 | $15,885.74 | $25,599.19 | $12,179.85 | $6,294.47 | $149,306.07 |
| 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 | $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 | $5,516.00 | $0.00 | $5,516.00 | $0.00 | $0.00 | $7,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $18,666.66 | $10,000.00 | $52,198.66 |
| 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 | $0.00 | $115.75 | $0.00 | $0.00 | $358.00 | $63.75 | $23.25 | $0.00 | $0.00 | $68.75 | $46.20 | $350.75 | $0.00 | $0.00 | $329.25 | $0.00 | $122.75 | $0.00 | $256.25 | $0.00 | $0.00 | $0.00 | $0.00 | $180.75 | $0.00 | $11.50 | $128.50 | $473.00 | $0.00 | $2,528.45 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,267.61 | $604.93 | $178.12 | $22.85 | $1,613.99 | $0.00 | $3,393.05 | $789.90 | $50.67 | $470.01 | $1,770.98 | $1,038.32 | $16.12 | $5,703.48 | $5,390.54 | $1,308.83 | $741.42 | $4,706.96 | $5,370.73 | $269.14 | $0.00 | $438.12 | $0.00 | $960.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,278.36 | $0.00 | $380.65 | $398.10 | $106.68 | $2,427.85 | $80.97 | $0.00 | $74.70 | $352.97 | $7,352.27 | $951.29 | $0.00 | $886.34 | $70,395.95 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,338.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,705.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,123.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,524.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,522.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,205.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,511.65 | $43,932.08 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,247.41 | $5,870.14 | $9,638.05 | $8,229.11 | $28,999.03 | $12,062.56 | $167,996.01 | $9,140.81 | $9,357.56 | $8,504.39 | $19,528.69 | $24,341.64 | $17,285.04 | $19,362.74 | $23,296.96 | $26,758.23 | $21,846.85 | $18,344.55 | $27,968.66 | $206,695.95 | $14,855.29 | $7,934.69 | $10,150.77 | $31,999.53 | $31,636.32 | $213,384.48 | $18,034.12 | $46,517.05 | $39,519.23 | $27,701.51 | $34,236.94 | $220,211.85 | $17,100.62 | $85,203.31 | $223,711.75 | $22,442.32 | $117,805.10 | $241,263.35 | $595,647.84 | $1,004,580.43 | $109,173.25 | $71,447.99 | $3,865,032.12 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,247.41 | $21,117.55 | $30,755.60 | $38,984.71 | $67,983.74 | $80,046.30 | $248,042.31 | $257,183.12 | $266,540.68 | $275,045.07 | $294,573.76 | $318,915.40 | $336,200.44 | $355,563.18 | $378,860.14 | $405,618.37 | $427,465.22 | $445,809.77 | $473,778.43 | $680,474.38 | $695,329.67 | $703,264.36 | $713,415.13 | $745,414.66 | $777,050.98 | $990,435.46 | $1,008,469.58 | $1,054,986.63 | $1,094,505.86 | $1,122,207.37 | $1,156,444.31 | $1,376,656.16 | $1,393,756.78 | $1,478,960.09 | $1,702,671.84 | $1,725,114.16 | $1,842,919.26 | $2,084,182.61 | $2,679,830.45 | $3,684,410.88 | $3,793,584.13 | $3,865,032.12 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,128.09) | ($5,160.41) | $49,212.37 | ($2,035.93) | $13,927.53 | $63,687.63 | ($162,603.73) | ($6,110.09) | $9,432.67 | ($5,449.22) | $3,222.28 | $113,256.91 | ($5,817.25) | ($12,151.01) | $28,303.78 | $35,892.64 | ($13,010.54) | $93,768.87 | ($23,166.12) | ($200,100.96) | ($1,872.10) | $4,065.59 | $95,295.94 | $257,159.37 | ($27,888.77) | $4,552.69 | $87,249.11 | $640.12 | $24,405.74 | $150,969.50 | ($33,543.55) | $19,439.06 | $2,127.98 | $11,092.80 | $73,568.11 | $192,597.81 | ($76,386.87) | $7,621.77 | ($438,031.46) | ($216,516.57) | ($53,919.16) | $23,304.53 | $67,902.97 |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,128.09) | ($18,288.50) | $30,923.87 | $28,887.94 | $42,815.47 | $106,503.10 | ($56,100.63) | ($62,210.72) | ($52,778.05) | ($58,227.27) | ($55,004.99) | $58,251.92 | $52,434.67 | $40,283.66 | $68,587.44 | $104,480.08 | $91,469.54 | $185,238.41 | $162,072.29 | ($38,028.67) | ($39,900.77) | ($35,835.18) | $59,460.76 | $316,620.13 | $288,731.36 | $293,284.05 | $380,533.16 | $381,173.28 | $405,579.02 | $556,548.52 | $523,004.97 | $542,444.03 | $544,572.01 | $555,664.81 | $629,232.92 | $821,830.73 | $745,443.86 | $753,065.63 | $315,034.17 | $98,517.60 | $44,598.44 | $67,902.97 |