| 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 | $6,501.00 | $9,200.00 | $1,600.00 | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $2,700.00 | $6,750.00 | $6,500.00 | $5,250.00 | $12,938.00 | $500.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $750.00 | $0.00 | $500.00 | $11,750.00 | $750.00 | $21,351.00 | $3,750.00 | $1,206.00 | $0.00 | $2,450.00 | $1,000.00 | $500.00 | $800.00 | $250.00 | $15,100.00 | $100,800.00 | $25,845.00 | $64,805.00 | $77,261.00 | $66,862.99 | $17,880.00 | $0.00 | $473,899.99 |
| 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 | $7,545.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,715.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,775.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,055.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,940.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32,900.37 | $64,280.37 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $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 | $750.00 | $250.00 | $0.00 | $0.00 | $1,500.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $350.00 | $7,320.00 | $5,800.00 | $32,050.00 | $2,250.00 | $500.00 | $54,520.00 |
| 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 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,530.00 | $3,728.25 |
| 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 | $250,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250,000.00 |
| 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 | $0.00 | $0.00 | $31,792.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,537.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,203.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $134.52 | $0.00 | $973.97 | $328.55 | $300.57 | $218.21 | $453.46 | $659.86 | $338.05 | $0.00 | $0.00 | $0.00 | $67,940.20 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $641.03 | $745.86 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $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 | $0.00 | $225.00 | $0.00 | $1,500.00 | $1,500.00 | $5,198.88 | $2,000.00 | $2,000.00 | $2,000.00 | $5,611.03 | $2,165.20 | $3,850.00 | $9,756.45 | $8,565.33 | $11,152.02 | $19,379.45 | $6,640.74 | $8,693.32 | $2,043.08 | $93,280.50 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $184.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $258.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $333.00 | $890.96 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,501.00 | $10,200.00 | $33,392.00 | $6,000.00 | $0.00 | $8,079.01 | $0.00 | $0.00 | $600.00 | $2,700.00 | $18,287.84 | $8,363.25 | $5,250.00 | $12,938.00 | $1,000.00 | $0.00 | $0.00 | $8,875.00 | $0.00 | $0.00 | $750.00 | $0.00 | $500.00 | $12,100.00 | $22,178.17 | $22,101.00 | $5,500.00 | $2,706.00 | $5,198.88 | $264,120.00 | $3,634.52 | $2,500.00 | $7,385.00 | $2,743.75 | $19,250.57 | $121,178.44 | $35,213.79 | $83,936.88 | $102,778.50 | $105,553.73 | $28,823.32 | $38,947.48 | $1,009,286.13 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,501.00 | $16,701.00 | $50,093.00 | $56,093.00 | $56,093.00 | $64,172.01 | $64,172.01 | $64,172.01 | $64,772.01 | $67,472.01 | $85,759.85 | $94,123.10 | $99,373.10 | $112,311.10 | $113,311.10 | $113,311.10 | $113,311.10 | $122,186.10 | $122,186.10 | $122,186.10 | $122,936.10 | $122,936.10 | $123,436.10 | $135,536.10 | $157,714.27 | $179,815.27 | $185,315.27 | $188,021.27 | $193,220.15 | $457,340.15 | $460,974.67 | $463,474.67 | $470,859.67 | $473,603.42 | $492,853.99 | $614,032.43 | $649,246.22 | $733,183.10 | $835,961.60 | $941,515.33 | $970,338.65 | $1,009,286.13 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $5,000.00 | $5,000.00 | $6,000.00 | $13,500.00 | $0.00 | $1,500.00 | $0.00 | $36,000.00 |
| 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 | $410.00 | $5,000.00 | $0.00 | $25.00 | $240.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $200.00 | $0.00 | $165.00 | $725.00 | $750.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $10,000.00 | $21,715.00 |
| 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 | $0.00 | $0.00 | $2,986.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,380.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,730.75 | $0.00 | $7,098.23 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.73 | $1,331.20 | $185.16 | $716.34 | $3,314.91 | $410.24 | $0.00 | $717.96 | $347.85 | $98.56 | $0.00 | $0.00 | $775.73 | $4,054.62 | $0.00 | $3,755.01 | $0.00 | $1,080.06 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $2,425.00 | $7,084.93 | $7,091.64 | $1,092.00 | $403.27 | $69.82 | $0.00 | $241.38 | $81.42 | $32.71 | $76.29 | $8,268.36 | $3,235.42 | $8,263.34 | $17,680.69 | $4,851.00 | $1,672.03 | $2,043.08 | $82,448.75 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,500.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.10 | $999.75 | $2,061.27 | $1,314.85 | $462.50 | $109.50 | $302.50 | $0.00 | $14,774.47 |
| 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 | $252.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,016.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $596.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,288.90 | $0.00 | $5,962.97 | $472.81 | $488.71 | $4,183.75 | $15,766.05 | $31,259.24 | $29,667.38 | $6,638.88 | $0.00 | $0.00 | $101,643.10 |
| 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 | $12,035.95 | $2,295.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $341.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.00 | $204.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32,090.70 | $2,031.00 | $62,321.03 | $210,803.13 | $26,452.00 | $0.00 | $348,750.15 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,619.32 | $1,000.00 | $1,460.94 | $99.00 | $571.87 | $0.00 | $761.00 | $1,294.62 | $399.07 | $33.00 | $733.63 | $99.00 | $1,723.88 | $125.52 | $190.00 | $0.00 | $1,224.73 | $0.00 | $0.00 | $0.00 | $209.87 | $0.00 | $0.00 | $89.69 | $233.34 | $2,270.75 | $3,071.30 | $3,202.67 | $1,547.60 | $7,600.48 | $2,675.21 | $5,140.76 | $2,988.78 | $9,290.53 | $13,333.76 | $22,255.82 | $18,712.45 | $25,164.92 | $12,692.28 | $11,739.81 | $725.39 | $154,280.99 |
| Payroll | $0.00 | $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 | $3,000.00 | $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 | $0.00 | $0.00 | $387.06 | $2,000.00 | $2,306.00 | $642.41 | $1,000.00 | $2,854.00 | $2,252.74 | $15,268.55 | $6,931.73 | $19,515.76 | $18,261.41 | $36,870.94 | $21,340.21 | $4,647.14 | $3,405.25 | $142,683.20 |
| Polling & Research | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $850.00 | $0.00 | $0.00 | $0.00 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $3,360.00 |
| 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 | $3,374.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,560.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,208.18 | $815.57 | $106.88 | $25,621.05 | $840.74 | $0.00 | $35,526.60 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $222.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $154.10 | $0.00 | $0.00 | $200.00 | $0.00 | $166.00 | $0.00 | $3,938.88 | $583.88 | $2,457.39 | $834.40 | $5,870.14 | $1,283.28 | $2,092.84 | $4,030.50 | $3,083.29 | $7,291.95 | $6,765.80 | $8,240.32 | $4,063.12 | $0.00 | $51,337.87 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,149.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,921.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,348.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,431.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,397.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,902.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,202.02 | $30,353.15 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.73 | $2,950.52 | $1,185.16 | $3,027.28 | $3,413.91 | $4,131.67 | $0.00 | $5,064.38 | $20,075.17 | $7,793.22 | $12,407.18 | $2,679.75 | $1,114.73 | $6,597.99 | $125.52 | $3,945.01 | $0.00 | $6,744.51 | $0.00 | $0.00 | $0.00 | $363.97 | $1,000.00 | $2,431.63 | $2,764.17 | $7,493.27 | $9,733.14 | $4,550.36 | $11,104.82 | $7,904.52 | $16,369.91 | $6,000.99 | $20,109.29 | $7,030.32 | $32,406.02 | $51,375.73 | $106,966.49 | $93,949.81 | $192,540.14 | $292,796.37 | $55,148.09 | $26,375.74 | $1,029,971.51 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.73 | $3,251.25 | $4,436.41 | $7,463.69 | $10,877.60 | $15,009.27 | $15,009.27 | $20,073.65 | $40,148.82 | $47,942.04 | $60,349.22 | $63,028.97 | $64,143.70 | $70,741.69 | $70,867.21 | $74,812.22 | $74,812.22 | $81,556.73 | $81,556.73 | $81,556.73 | $81,556.73 | $81,920.70 | $82,920.70 | $85,352.33 | $88,116.50 | $95,609.77 | $105,342.91 | $109,893.27 | $120,998.09 | $128,902.61 | $145,272.52 | $151,273.51 | $171,382.80 | $178,413.12 | $210,819.14 | $262,194.87 | $369,161.36 | $463,111.17 | $655,651.31 | $948,447.68 | $1,003,595.77 | $1,029,971.51 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,200.27 | $7,249.48 | $32,206.84 | $2,972.72 | ($3,413.91) | $3,947.34 | $0.00 | ($5,064.38) | ($19,475.17) | ($5,093.22) | $5,880.66 | $5,683.50 | $4,135.27 | $6,340.01 | $874.48 | ($3,945.01) | $0.00 | $2,130.49 | $0.00 | $0.00 | $750.00 | ($363.97) | ($500.00) | $9,668.37 | $19,414.00 | $14,607.73 | ($4,233.14) | ($1,844.36) | ($5,905.94) | $256,215.48 | ($12,735.39) | ($3,500.99) | ($12,724.29) | ($4,286.57) | ($13,155.45) | $69,802.71 | ($71,752.70) | ($10,012.93) | ($89,761.64) | ($187,242.64) | ($26,324.77) | $12,571.74 | ($20,685.38) |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,200.27 | $13,449.75 | $45,656.59 | $48,629.31 | $45,215.40 | $49,162.74 | $49,162.74 | $44,098.36 | $24,623.19 | $19,529.97 | $25,410.63 | $31,094.13 | $35,229.40 | $41,569.41 | $42,443.89 | $38,498.88 | $38,498.88 | $40,629.37 | $40,629.37 | $40,629.37 | $41,379.37 | $41,015.40 | $40,515.40 | $50,183.77 | $69,597.77 | $84,205.50 | $79,972.36 | $78,128.00 | $72,222.06 | $328,437.54 | $315,702.15 | $312,201.16 | $299,476.87 | $295,190.30 | $282,034.85 | $351,837.56 | $280,084.86 | $270,071.93 | $180,310.29 | ($6,932.35) | ($33,257.12) | ($20,685.38) |