| 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 | $0.00 | $56,180.00 | $48,375.00 | $9,195.00 | $0.00 | $5,534.00 | $550.00 | $1,350.00 | $325.00 | $0.00 | $350.00 | $650.00 | $56,955.00 | $23,285.00 | $40,700.00 | $7,805.00 | $10,675.00 | $0.00 | $0.00 | $3,400.00 | $1,000.00 | $0.00 | $1,400.00 | $1,650.00 | $67,374.99 | $70,690.00 | $115,965.00 | $42,690.00 | $41,160.00 | $185,500.00 | $118,450.00 | $702,739.68 | $648,395.00 | $37,400.00 | $73,533.00 | $325,710.00 | $233,692.00 | $131,050.00 | $701,097.00 | $1,020,337.50 | $413,995.00 | $144,535.00 | $5,343,693.17 |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750.00 | $250.00 | $500.00 | $2,023.76 | $100.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $7,775.00 | $3,050.00 | $800.00 | $2,250.00 | $5,000.00 | $0.00 | $0.00 | $2,360.00 | $0.00 | $0.00 | $300.00 | $0.00 | $16,480.00 | $10,825.00 | $13,500.00 | $10,800.00 | $2,000.00 | $58,001.93 | $38,650.00 | $610,920.00 | $416,030.00 | $7,900.00 | $3,250.00 | $136,980.00 | $62,325.00 | $31,100.00 | $412,820.00 | $1,481,190.00 | $149,650.00 | $13,400.00 | $3,502,130.69 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $640.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $515.04 | $96.67 | $368.00 | $452.00 | $518.52 | $1,823.58 | $0.00 | $4,187.89 | $0.00 | $0.00 | $42.00 | $0.00 | $0.00 | $8,643.70 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,409.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $600.00 | $305.00 | $0.00 | $1,295.24 | $879.61 | $4,682.55 | $9,281.70 | $33,745.53 | $65,898.16 | $218,265.22 | $241,353.92 | $44,158.26 | $24,321.61 | $23,674.04 | $12,563.32 | $25,373.28 | $13,627.28 | $572,265.90 | $127,083.25 | $374,690.46 | $1,803,693.83 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,409.50 | $57,930.00 | $48,625.00 | $9,695.00 | $2,023.76 | $6,374.00 | $550.00 | $1,350.00 | $325.00 | $150.00 | $350.00 | $650.00 | $64,880.00 | $26,335.00 | $41,500.00 | $10,055.00 | $15,675.00 | $70.00 | $0.00 | $8,760.00 | $1,000.00 | $0.00 | $2,300.00 | $1,955.00 | $83,854.99 | $82,810.24 | $130,344.61 | $58,172.55 | $52,441.70 | $277,762.50 | $223,094.83 | $1,532,292.90 | $1,306,230.92 | $89,976.78 | $102,928.19 | $486,364.04 | $312,768.21 | $187,523.28 | $1,127,544.28 | $3,073,835.40 | $690,728.25 | $532,625.46 | $10,658,261.39 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,409.50 | $64,339.50 | $112,964.50 | $122,659.50 | $124,683.26 | $131,057.26 | $131,607.26 | $132,957.26 | $133,282.26 | $133,432.26 | $133,782.26 | $134,432.26 | $199,312.26 | $225,647.26 | $267,147.26 | $277,202.26 | $292,877.26 | $292,947.26 | $292,947.26 | $301,707.26 | $302,707.26 | $302,707.26 | $305,007.26 | $306,962.26 | $390,817.25 | $473,627.49 | $603,972.10 | $662,144.65 | $714,586.35 | $992,348.85 | $1,215,443.68 | $2,747,736.58 | $4,053,967.50 | $4,143,944.28 | $4,246,872.47 | $4,733,236.51 | $5,046,004.72 | $5,233,528.00 | $6,361,072.28 | $9,434,907.68 | $10,125,635.93 | $10,658,261.39 | |
| 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 | $2,500.00 | $21,390.52 | $30,584.50 | $17,677.05 | $0.00 | $0.00 | $1,375.00 | $52,927.25 | $54,785.18 | $201,087.78 | $196,314.27 | $42,239.74 | $620,881.29 |
| 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 | $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 | $10,000.00 | $45.00 | $20.00 | $0.00 | $0.00 | $1,000.00 | $200.00 | $18,750.00 | $6,250.00 | $0.00 | $0.00 | $37,265.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,056.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,056.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,395.67 | $44,558.86 | $189,422.05 | $2,257.59 | $2,852.79 | $3,400.00 | $1,369.00 | $6,845.00 | $1,850.00 | $579,556.32 | $18,278.06 | $1,336.00 | $871,233.34 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,460.06 | $3,741.97 | $0.00 | $0.00 | $225.00 | $150.00 | $0.00 | $0.00 | $15.00 | $125.00 | $0.00 | $282.01 | $6,851.00 | $270.50 | $0.00 | $70.00 | $0.00 | $0.00 | $235.00 | $3,050.00 | $0.00 | $0.00 | $600.00 | $210.00 | $200.00 | $7,702.32 | $879.61 | $0.00 | $8,201.60 | $18,809.97 | $9,208.35 | $96,717.58 | $59,486.00 | $11,036.43 | $2,174.53 | $5,745.01 | $14,834.54 | $29,126.01 | $24,367.34 | $66,938.99 | $36,741.90 | $9,840.69 | $425,296.41 |
| 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 | $219,406.05 | $0.00 | $4,887.33 | $0.00 | $0.00 | $0.00 | $0.00 | $10,445.00 | $0.00 | $60.56 | $234,798.94 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $100,000.00 | $100,000.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $562.00 | $0.00 | $1,547.10 | $0.00 | $0.00 | $1,291.95 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $596.90 | $0.00 | $0.00 | $0.00 | $15.00 | $0.00 | $1,058.14 | $0.00 | $0.00 | $0.00 | $511.18 | $2,496.86 | $2,431.25 | $3,131.52 | $1,463.46 | $0.00 | $4,133.45 | $28,320.31 | $160,452.16 | $78,454.00 | $33,473.32 | $13,142.00 | $4,559.87 | $45,345.47 | $18,823.72 | $87,579.02 | $170,771.78 | $81,107.56 | $50,030.86 | $791,598.88 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $139.36 | $100.00 | $808.34 | $58.33 | $0.00 | $0.00 | $0.00 | $0.00 | $276.00 | $0.00 | $0.00 | $100.00 | $525.00 | $285.00 | $207.50 | $103.33 | $68.00 | $144.99 | $96.00 | $123.00 | $269.00 | $326.00 | $1,149.00 | $406.00 | $37.50 | $626.00 | $146.00 | $546.00 | $250.00 | $21.00 | $89,265.00 | $1,325,934.92 | $890,349.81 | $0.00 | $0.00 | $332.30 | $709.00 | $289.80 | $579,089.00 | $2,715,244.95 | $56,742.75 | $1,967.71 | $5,666,736.59 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $431.92 | $858.67 | $704.47 | $313.24 | $1,144.97 | $371.20 | $754.71 | $577.36 | $357.14 | $2,727.71 | $1,203.06 | $1,174.52 | $862.52 | $629.26 | $448.88 | $595.99 | $363.84 | $1,604.69 | $804.46 | $476.18 | $1,132.74 | $906.31 | $413.21 | $715.37 | $1,036.50 | $1,940.59 | $1,227.36 | $39,585.69 | $7,522.84 | $26,109.47 | $35,787.51 | $37,508.05 | $63,369.00 | $19,851.24 | $13,182.43 | $31,032.40 | $11,638.73 | $19,542.83 | $19,961.44 | $37,679.38 | $58,102.12 | $332,006.71 | $776,656.71 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,785.67 | $4,062.41 | $4,641.95 | $17,293.05 | $34,864.40 | $53,754.25 | $75,314.61 | $66,952.30 | $118,252.21 | $50,719.50 | $44,907.82 | $57,177.99 | $50,933.85 | $62,225.05 | $52,257.46 | $126,553.87 | $39,475.31 | $65,234.60 | $927,406.30 |
| 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 | $11,500.00 | $0.00 | $17,479.50 | $28,979.50 | $2,067.18 | $26,689.50 | $16,200.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $29.75 | $0.00 | $10.00 | $1,488.00 | $109,443.43 |
| Production | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $113.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.34 | $6,036.70 | $15,638.78 | $15,320.02 | $6,092.01 | $0.00 | $0.00 | $19,796.04 | $39,676.34 | $75,209.00 | $55,702.00 | $210.00 | $233,827.47 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185.95 | $0.00 | $492.62 | $233.05 | $7,890.79 | $5,385.54 | $5,129.68 | $6,887.56 | $5,121.04 | $7,018.01 | $6,796.59 | $2,607.27 | $6,802.34 | $2,764.66 | $11,572.40 | $13,991.61 | $9,743.76 | $92,748.73 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,762.58 | $4,700.64 | $3,059.91 | $371.57 | $1,369.97 | $1,813.15 | $9,354.71 | $577.36 | $648.14 | $2,852.71 | $1,203.06 | $2,612.53 | $8,238.52 | $1,781.66 | $782.24 | $769.32 | $431.84 | $1,764.68 | $1,135.46 | $4,707.32 | $1,401.74 | $1,232.31 | $2,162.21 | $3,542.55 | $7,563.53 | $16,948.52 | $21,526.44 | $59,380.82 | $68,551.39 | $139,698.43 | $255,270.51 | $1,801,370.27 | $1,688,094.96 | $155,476.19 | $94,256.92 | $114,069.16 | $129,812.86 | $216,578.04 | $881,110.19 | $4,001,309.47 | $556,465.58 | $614,158.63 | $10,887,918.09 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,762.58 | $14,463.22 | $17,523.13 | $17,894.70 | $19,264.67 | $21,077.82 | $30,432.53 | $31,009.89 | $31,658.03 | $34,510.74 | $35,713.80 | $38,326.33 | $46,564.85 | $48,346.51 | $49,128.75 | $49,898.07 | $50,329.91 | $52,094.59 | $53,230.05 | $57,937.37 | $59,339.11 | $60,571.42 | $62,733.63 | $66,276.18 | $73,839.71 | $90,788.23 | $112,314.67 | $171,695.49 | $240,246.88 | $379,945.31 | $635,215.82 | $2,436,586.09 | $4,124,681.05 | $4,280,157.24 | $4,374,414.16 | $4,488,483.32 | $4,618,296.18 | $4,834,874.22 | $5,715,984.41 | $9,717,293.88 | $10,273,759.46 | $10,887,918.09 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,353.08) | $53,229.36 | $45,565.09 | $9,323.43 | $653.79 | $4,560.85 | ($8,804.71) | $772.64 | ($323.14) | ($2,702.71) | ($853.06) | ($1,962.53) | $56,641.48 | $24,553.34 | $40,717.76 | $9,285.68 | $15,243.16 | ($1,694.68) | ($1,135.46) | $4,052.68 | ($401.74) | ($1,232.31) | $137.79 | ($1,587.55) | $76,291.46 | $65,861.72 | $108,818.17 | ($1,208.27) | ($16,109.69) | $138,064.07 | ($32,175.68) | ($269,077.37) | ($381,864.04) | ($65,499.41) | $8,671.27 | $372,294.88 | $182,955.35 | ($29,054.76) | $246,434.09 | ($927,474.07) | $134,262.67 | ($81,533.17) | ($229,656.70) |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,353.08) | $49,876.28 | $95,441.37 | $104,764.80 | $105,418.59 | $109,979.44 | $101,174.73 | $101,947.37 | $101,624.23 | $98,921.52 | $98,068.46 | $96,105.93 | $152,747.41 | $177,300.75 | $218,018.51 | $227,304.19 | $242,547.35 | $240,852.67 | $239,717.21 | $243,769.89 | $243,368.15 | $242,135.84 | $242,273.63 | $240,686.08 | $316,977.54 | $382,839.26 | $491,657.43 | $490,449.16 | $474,339.47 | $612,403.54 | $580,227.86 | $311,150.49 | ($70,713.55) | ($136,212.96) | ($127,541.69) | $244,753.19 | $427,708.54 | $398,653.78 | $645,087.87 | ($282,386.20) | ($148,123.53) | ($229,656.70) |