| 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 | $25,025.00 | $2,200.00 | $1,000.00 | $750.00 | $750.00 | $45,400.00 | $6,700.00 | $1,500.00 | $2,000.00 | $5,000.00 | $28,450.00 | $26,300.00 | $21,250.00 | $5,100.00 | $3,000.00 | $31,900.00 | $9,900.00 | $22,818.24 | $2,500.00 | $3,800.00 | $800.00 | $350.00 | $29,955.00 | $272,670.00 | $102,960.00 | $45,320.00 | $13,230.00 | $213,005.00 | $4,575.00 | $24,650.00 | $61,038.00 | $108,890.00 | $184,970.00 | $2,250.00 | $0.00 | $11,625.00 | $23,520.00 | $675.00 | $0.00 | $100.00 | $100.00 | $0.00 | $1,346,026.24 |
| 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 | $4,450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,025.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,775.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,846.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,365.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,202.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,060.28 | $96,724.11 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,900.00 | $1,000.00 | $9,500.00 | $0.00 | $1,300.00 | $13,500.00 | $6,500.00 | $3,350.00 | $2,500.00 | $0.00 | $17,950.00 | $8,050.00 | $13,250.00 | $5,950.00 | $28,450.00 | $151,423.00 | $149,675.00 | $10,500.00 | $0.00 | $3,200.00 | $2,960.00 | $0.00 | $9,550.00 | $14,065.00 | $14,665.00 | $4,050.00 | $1,300.00 | $1,000.00 | $5,600.00 | $3,750.00 | $1,400.00 | $7,450.00 | $5,500.00 | $0.00 | $150.00 | $9,100.00 | $3,600.00 | $500.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $521,638.00 |
| 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 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $615.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $3,915.00 |
| 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 | $410,000.00 | $195,000.00 | $1,075,000.00 | $0.00 | $425,000.00 | $914,000.00 | $29,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,048,000.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $215.36 | $0.00 | $0.00 | $0.00 | $75.79 | $1,057.65 | $900.69 | $1,487.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,737.13 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,343.79 | $6,323.93 | $21,334.87 | $40,391.06 | $49,750.56 | $3,456.00 | $1,099.04 | $6,500.00 | $22,293.57 | $0.00 | $258.23 | $245,758.69 | $1,660.00 | $0.00 | $1,030.00 | $1,300.00 | $207.70 | $5,650.00 | $0.00 | $2,460.00 | $1,250.00 | $8,174.88 | $0.00 | $10,993.00 | $1,126.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $433,361.91 |
| 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 | $213.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $313.00 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,925.00 | $3,200.00 | $10,500.00 | $750.00 | $2,050.00 | $63,750.00 | $13,200.00 | $4,850.00 | $4,500.00 | $5,000.00 | $46,400.00 | $40,125.00 | $36,843.79 | $17,373.93 | $52,784.87 | $223,714.06 | $209,325.56 | $68,799.24 | $3,599.04 | $13,500.00 | $26,053.57 | $350.00 | $39,763.23 | $542,168.23 | $119,285.00 | $49,370.00 | $15,560.00 | $625,305.00 | $205,598.06 | $1,126,015.29 | $62,438.00 | $543,800.00 | $1,105,795.79 | $40,482.53 | $1,050.69 | $61,757.64 | $28,246.59 | $1,175.00 | $0.00 | $1,100.00 | $100.00 | $3,110.28 | $5,453,715.39 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,925.00 | $38,125.00 | $48,625.00 | $49,375.00 | $51,425.00 | $115,175.00 | $128,375.00 | $133,225.00 | $137,725.00 | $142,725.00 | $189,125.00 | $229,250.00 | $266,093.79 | $283,467.72 | $336,252.59 | $559,966.65 | $769,292.21 | $838,091.45 | $841,690.49 | $855,190.49 | $881,244.06 | $881,594.06 | $921,357.29 | $1,463,525.52 | $1,582,810.52 | $1,632,180.52 | $1,647,740.52 | $2,273,045.52 | $2,478,643.58 | $3,604,658.87 | $3,667,096.87 | $4,210,896.87 | $5,316,692.66 | $5,357,175.19 | $5,358,225.88 | $5,419,983.52 | $5,448,230.11 | $5,449,405.11 | $5,449,405.11 | $5,450,505.11 | $5,450,605.11 | $5,453,715.39 | |
| 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 | $5,000.00 | $0.00 | $10,000.00 | $9,500.00 | $11,500.00 | $28,287.50 | $20,500.00 | $19,500.00 | $36,700.00 | $18,500.00 | $73,819.84 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $233,957.34 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $3,300.00 | $800.00 | $108.00 | $280.00 | $500.00 | $5,106.80 | $4,260.00 | $226.00 | $1,250.00 | $810.00 | $1,852.30 | $650.00 | $170.00 | $709.00 | $1,675.00 | $1,360.00 | $450.00 | $900.00 | $2,500.00 | $450.00 | $1,385.00 | $1,200.00 | $1,000.00 | $2,293.05 | $840.00 | $1,285.00 | $3,280.00 | $905.00 | $0.00 | $3,169.00 | $1,299.00 | $1,770.00 | $200.00 | $0.00 | $200.00 | $0.00 | $500.00 | $1,050.00 | $4,000.00 | $330.00 | $0.00 | $53,263.15 |
| 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 | $15,538.63 | $100,659.54 | $90,558.18 | $0.00 | $1,099.04 | $0.00 | $22,293.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $5,783.50 | $2,380.00 | $506.00 | $2,334.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $244,153.34 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,942.78 | $33,908.78 | $1,000.00 | $500.00 | $1,063.39 | $706.15 | $4,685.67 | $873.31 | $1,203.57 | $991.35 | $4,528.37 | $484.00 | $10,231.24 | $54,302.53 | $2,886.14 | $1,093.47 | $1,973.86 | $76.78 | $717.47 | $1,050.00 | $1,379.17 | $20,730.10 | $6,645.89 | $32,577.25 | $26,400.79 | $4,615.16 | $35,421.38 | $3,843.15 | $3,006.91 | $4,382.09 | $3,661.71 | $16,801.39 | $44,405.85 | $13,589.96 | $67.96 | $507.97 | $6,759.80 | $16,877.68 | $831.46 | $48.11 | $741.07 | $0.00 | $376,513.71 |
| 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 | $14,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,000.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,148.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,148.50 |
| 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 | $1,054.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,232.19 | $0.00 | $0.00 | $0.00 | $510.84 | $0.00 | $12,423.27 | $15,462.69 | $9,428.34 | $6,443.37 | $0.00 | $0.00 | $764.62 | $381.97 | $0.00 | $117,192.06 | $335.00 | $90,636.45 | $2,641.18 | $105,163.94 | $26,582.75 | $7,451.85 | $181,655.88 | $255,827.29 | $255,166.10 | $410.27 | $1,438.36 | $0.00 | $0.00 | $368.10 | $0.00 | $0.00 | $0.00 | $0.00 | $1,094,571.10 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $713.00 | $677.78 | $652.00 | $1,171.43 | $0.00 | $1,288.90 | $600.00 | $818.00 | $1,080.56 | $860.00 | $6,302.52 | $200.00 | $394.00 | $1,084.28 | $1,235.00 | $31,831.12 | $39,103.11 | $804.28 | $778.60 | $575.00 | $887.56 | $1,730.76 | $711.80 | $0.00 | $147,719.28 | $160,872.24 | $14,685.00 | $386,587.48 | $43,997.28 | $325.00 | $2,231.00 | $6,550.40 | $2,468.52 | $329.28 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $860,165.18 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,625.49 | $1,263.49 | $6,442.20 | $746.14 | $2,109.11 | $1,144.82 | $1,677.54 | $1,839.46 | $2,560.85 | $701.22 | $1,945.51 | $2,693.56 | $2,833.98 | $7,842.82 | $16,368.46 | $13,972.56 | $11,711.32 | $1,127.55 | $25,183.53 | $2,473.70 | $2,380.83 | $357.27 | $1,620.25 | $102,076.82 | $3,969.37 | $8,528.53 | $6,216.19 | $36,522.91 | $16,758.97 | $16,599.35 | $30,488.06 | $26,472.97 | $32,611.94 | $12,048.41 | $2,345.88 | $7,498.19 | $315.57 | $1,822.58 | $1,618.89 | $774.96 | $1,723.13 | $200.00 | $419,214.38 |
| 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 | $1,133.79 | $3,544.96 | $8,917.36 | $15,321.21 | $28,759.76 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,400.00 | $12,804.00 | $32,250.00 | $46,750.00 | $51,786.40 | $43,750.00 | $61,250.00 | $56,456.80 | $57,654.90 | $0.00 | $0.00 | $14,743.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $444,122.18 |
| 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 | $1,450.00 | $0.00 | $0.00 | $3,456.00 | $0.00 | $6,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 | $0.00 | $0.00 | $28,844.00 | $18,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $88,550.00 |
| 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 | $23.14 | $0.00 | $290.00 | $8,987.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32,000.00 | $0.00 | $0.00 | $187.45 | $0.00 | $439,226.00 | $372,527.00 | $700,627.20 | $0.00 | $0.00 | $31.00 | $0.00 | $0.00 | $0.00 | $20.51 | $0.00 | $0.00 | $1,553,919.36 |
| 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 | $396.08 | $44.20 | $39.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,314.92 | $959.77 | $4,343.75 | $1,278.92 | $5,044.97 | $1,031.66 | $2,561.33 | $1,472.85 | $5,892.93 | $10,274.07 | $546.34 | $2,571.48 | $103.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,875.83 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,720.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,028.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,040.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,419.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,693.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,568.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,685.30 | $101,156.71 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,535.85 | $39,150.05 | $8,894.20 | $2,525.57 | $3,452.50 | $7,360.10 | $12,070.01 | $7,790.77 | $8,303.17 | $3,802.57 | $13,586.40 | $16,258.51 | $15,753.85 | $66,967.73 | $59,923.94 | $180,349.79 | $191,920.99 | $45,998.45 | $28,678.64 | $13,098.70 | $28,155.75 | $24,585.10 | $15,177.94 | $264,580.85 | $200,077.26 | $325,288.63 | $108,277.67 | $615,479.95 | $194,756.42 | $108,263.18 | $765,638.00 | $791,551.78 | $1,211,604.42 | $29,459.14 | $6,723.68 | $45,652.06 | $7,075.37 | $20,468.36 | $3,850.35 | $4,843.58 | $2,794.20 | $8,885.30 | $5,524,610.78 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,535.85 | $54,685.90 | $63,580.10 | $66,105.67 | $69,558.17 | $76,918.27 | $88,988.28 | $96,779.05 | $105,082.22 | $108,884.79 | $122,471.19 | $138,729.70 | $154,483.55 | $221,451.28 | $281,375.22 | $461,725.01 | $653,646.00 | $699,644.45 | $728,323.09 | $741,421.79 | $769,577.54 | $794,162.64 | $809,340.58 | $1,073,921.43 | $1,273,998.69 | $1,599,287.32 | $1,707,564.99 | $2,323,044.94 | $2,517,801.36 | $2,626,064.54 | $3,391,702.54 | $4,183,254.32 | $5,394,858.74 | $5,424,317.88 | $5,431,041.56 | $5,476,693.62 | $5,483,768.99 | $5,504,237.35 | $5,508,087.70 | $5,512,931.28 | $5,515,725.48 | $5,524,610.78 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,389.15 | ($35,950.05) | $1,605.80 | ($1,775.57) | ($1,402.50) | $56,389.90 | $1,129.99 | ($2,940.77) | ($3,803.17) | $1,197.43 | $32,813.60 | $23,866.49 | $21,089.94 | ($49,593.80) | ($7,139.07) | $43,364.27 | $17,404.57 | $22,800.79 | ($25,079.60) | $401.30 | ($2,102.18) | ($24,235.10) | $24,585.29 | $277,587.38 | ($80,792.26) | ($275,918.63) | ($92,717.67) | $9,825.05 | $10,841.64 | $1,017,752.11 | ($703,200.00) | ($247,751.78) | ($105,808.63) | $11,023.39 | ($5,672.99) | $16,105.58 | $21,171.22 | ($19,293.36) | ($3,850.35) | ($3,743.58) | ($2,694.20) | ($5,775.02) | ($70,895.39) |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,389.15 | ($16,560.90) | ($14,955.10) | ($16,730.67) | ($18,133.17) | $38,256.73 | $39,386.72 | $36,445.95 | $32,642.78 | $33,840.21 | $66,653.81 | $90,520.30 | $111,610.24 | $62,016.44 | $54,877.37 | $98,241.64 | $115,646.21 | $138,447.00 | $113,367.40 | $113,768.70 | $111,666.52 | $87,431.42 | $112,016.71 | $389,604.09 | $308,811.83 | $32,893.20 | ($59,824.47) | ($49,999.42) | ($39,157.78) | $978,594.33 | $275,394.33 | $27,642.55 | ($78,166.08) | ($67,142.69) | ($72,815.68) | ($56,710.10) | ($35,538.88) | ($54,832.24) | ($58,682.59) | ($62,426.17) | ($65,120.37) | ($70,895.39) |