| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $365,400.00 | $485,750.00 | $2,791.30 | $2,750.00 | $500.00 | $61,251.00 | $24,525.00 | $17,600.00 | $0.00 | $76,460.00 | $62,724.00 | $133,000.00 | $620,948.00 | $64,100.00 | $33,100.00 | $15,850.00 | $79,185.00 | $240,505.00 | $607,139.00 | $63,765.00 | $522,435.00 | $591,245.00 | $347,320.00 | $689,090.00 | $2,623,879.00 | $903,370.00 | $1,362,792.46 | $2,718,963.00 | $2,120,668.99 | $303,100.00 | $2,450.00 | $15,142,656.75 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,580.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,545.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115,161.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187,842.99 | $363,729.49 |
| 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 | $0.00 | $0.00 | $0.00 | $75,000.00 | $92,250.00 | $0.00 | $200.00 | $0.00 | $200.00 | $2,100.00 | $1,000.00 | $0.00 | $12,000.00 | $1,000.00 | $12,700.00 | $139,200.00 | $0.00 | $0.00 | $0.00 | $2,200.00 | $20,860.00 | $1,122,000.00 | $26,100.00 | $553,354.38 | $263,825.00 | $78,000.00 | $568,300.00 | $636,855.50 | $383,601.00 | $803,396.12 | $1,442,240.00 | $1,168,355.00 | $60,550.00 | $1,400.00 | $7,466,687.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,422.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,200.00 | $8,392.50 |
| 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 | $450,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550,000.00 |
| 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 | $12,415.35 | $0.00 | $16,165.16 | $5,824.38 | $4,279.91 | $4,373.37 | $4,305.66 | $4,113.14 | $3,997.62 | $6,271.00 | $5,832.28 | $3,747.66 | $3,952.94 | $3,000.97 | $4,370.30 | $4,658.03 | $3,944.79 | $475.26 | $21.64 | $10,612.60 | $3,631.65 | $6,821.84 | $5,609.84 | $6,062.70 | $12,593.33 | $0.00 | $664.40 | $137,745.82 |
| 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 | -$20,000.00 | $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 | $0.00 | $5.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.47 | -$19,804.47 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,750.00 | $0.00 | $0.00 | $0.00 | $478.71 | $863.67 | $0.00 | $0.00 | $114,699.11 | $5,249.64 | $3,823.00 | $11,653.18 | $39,914.92 | $65,762.47 | $49,286.93 | $131,154.30 | $8,248.00 | $10,420.61 | $136,417.23 | $69,221.03 | $94,694.12 | $279,564.27 | $688,494.38 | $669,320.14 | $21,648.20 | $2,406,663.91 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $149.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $439.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $797.69 | $1,386.10 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $441,980.00 | $578,000.00 | $2,791.30 | $2,950.00 | $12,915.35 | $61,451.00 | $59,385.16 | $24,424.38 | $4,279.91 | $92,833.37 | $68,508.37 | $150,676.81 | $785,945.62 | $70,371.00 | $153,631.39 | $24,847.30 | $89,160.94 | $276,019.15 | $1,780,843.22 | $160,285.50 | $1,129,021.10 | $1,436,699.56 | $433,589.64 | $1,278,423.21 | $3,519,811.85 | $1,363,013.87 | $2,366,492.54 | $4,446,829.97 | $3,990,111.70 | $1,032,970.14 | $219,193.75 | $26,057,457.10 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $441,980.00 | $1,019,980.00 | $1,022,771.30 | $1,025,721.30 | $1,038,636.65 | $1,100,087.65 | $1,159,472.81 | $1,183,897.19 | $1,188,177.10 | $1,281,010.47 | $1,349,518.84 | $1,500,195.65 | $2,286,141.27 | $2,356,512.27 | $2,510,143.66 | $2,534,990.96 | $2,624,151.90 | $2,900,171.05 | $4,681,014.27 | $4,841,299.77 | $5,970,320.87 | $7,407,020.43 | $7,840,610.07 | $9,119,033.28 | $12,638,845.13 | $14,001,859.00 | $16,368,351.54 | $20,815,181.51 | $24,805,293.21 | $25,838,263.35 | $26,057,457.10 | |
| 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 | $4,166.67 | $10,332.74 | $41,500.01 | $26,166.67 | $33,000.01 | $11,890.31 | $29,283.34 | $66,338.34 | $47,966.67 | $12,833.34 | $225,567.23 | $53,022.41 | $130,992.00 | $20,000.00 | $14,000.00 | $0.00 | $1,000.00 | $0.00 | $45,000.00 | $25,000.00 | $1,015.00 | $0.00 | $799,074.74 |
| 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 | $5,000.00 | $3,500.00 | $5,500.00 | $5,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $13,300.00 | $200.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $10,000.00 | $23,000.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | $2,792.00 | $4,200.00 | $144,414.58 | $28,500.00 | $5,000.00 | $257,156.58 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $2,725.13 | $0.00 | $2,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,284.00 | $188,441.16 | $525,875.13 | $0.00 | $1,054.00 | $4,000.00 | $0.00 | $19,717.45 | $130,154.37 | $399,434.87 | $431,071.28 | $15,010.75 | $1,724,318.14 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,750.00 | $0.00 | $0.00 | $800.00 | $3,858.71 | $4,955.67 | $7,392.00 | $15,313.28 | $51,205.68 | $3,000.00 | $3,584.75 | $14,162.18 | $4,787.15 | $35,135.17 | $33,706.52 | $74,769.96 | $26,092.26 | $46,252.29 | $105,845.28 | $89,455.30 | $67,233.50 | $69,057.00 | $144,229.19 | $76,734.55 | $12,233.94 | $895,554.38 |
| 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 | $10,579.00 | $0.00 | $0.00 | $45,100.00 | $0.00 | $0.00 | $17,801.85 | $69,971.40 | $107,958.55 | $61,864.24 | $313,275.04 |
| 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 | $11,614.39 | $0.00 | $0.00 | $1,698.32 | $0.00 | $210.00 | $0.00 | $0.00 | $0.00 | $245.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.00 | $140.00 | $140.00 | $210.00 | $190.50 | $75.00 | $75.00 | $2,330.25 | $2,777.84 | $0.00 | $19,811.30 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $796.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $367.25 | $0.00 | $0.00 | $6,110.00 | $112,689.73 | $18,375.45 | $15,808.08 | $5,104.17 | $4,201.10 | $31,842.50 | $56,981.72 | $133,452.73 | $44,513.56 | $34,932.30 | $11,435.11 | $8,756.12 | $170,940.33 | $153,271.38 | $134,501.16 | $46,358.53 | $17,531.80 | $1,007,969.93 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $715,431.85 | $1,776,557.94 | $1,472,399.20 | $0.00 | $192,783.40 | $314,623.90 | $0.00 | $1,307,052.80 | $1,143,756.50 | $5,815,543.01 | $848,507.37 | $0.00 | $13,589,155.97 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $165.00 | $1,265.00 | $303.45 | $2,049.75 | $3,429.01 | $3,244.21 | $627.67 | $1,342.62 | $16,640.55 | $1,750.84 | $5,993.93 | $1,324.93 | $20,306.79 | $23,517.67 | $22,378.04 | $28,510.54 | $12,339.85 | $5,960.25 | $177,084.81 | $84,607.33 | $93,314.33 | $138,727.20 | $41,089.20 | $42,474.31 | $119,142.75 | $182,622.88 | $177,203.30 | $223,992.90 | $223,628.69 | $83,177.90 | $1,738,215.70 |
| 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 | $8,565.46 | $11,416.15 | $6,938.52 | $2,312.84 | $4,880.78 | $5,136.28 | $5,135.90 | $7,223.85 | $13,609.02 | $12,098.89 | $59,293.87 | $60,097.81 | $110,969.06 | $31,122.38 | $34,174.65 | $25,795.15 | $83,234.98 | $69,233.27 | $88,934.06 | $183,948.38 | $138,758.90 | $73,229.33 | $1,036,109.53 |
| 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 | $5,275.00 | $0.00 | $0.00 | $41,465.00 | $6,001.00 | $2,779.08 | $17,296.62 | $0.00 | $0.00 | $34,631.72 | $57,903.94 | $59,840.51 | $1,135.86 | $47,762.60 | $3,185.27 | $49,742.33 | $16,842.29 | $76,091.08 | $188,863.39 | $33,143.34 | $345.75 | $642,304.78 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90,055.95 | $50,074.55 | $69,168.57 | $260.00 | $0.00 | $0.00 | $14,419.96 | $125,742.60 | $50,100.00 | $125,075.00 | $149,235.40 | $46,149.14 | $720,281.17 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,355.00 | $0.00 | $1,546.87 | $446.61 | $1,014.14 | $21,996.85 | $5,955.29 | $4,791.17 | $1,274.11 | $29,353.42 | $42,986.80 | $18,151.97 | $27,919.87 | $15,705.33 | $24,180.34 | $4,620.95 | $44,436.67 | $54,103.36 | $92,938.12 | $128,998.67 | $49,863.04 | $17,389.31 | $589,027.89 |
| 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 | $70.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $369.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,363.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,191.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57,189.63 | $73,184.28 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $165.00 | $6,265.00 | $4,600.36 | $7,549.75 | $8,929.01 | $20,678.75 | $627.67 | $1,342.62 | $33,226.00 | $33,000.69 | $65,120.13 | $38,012.35 | $124,640.00 | $245,737.52 | $89,852.10 | $143,553.35 | $94,456.00 | $73,597.74 | $1,419,313.90 | $2,389,545.35 | $2,732,385.36 | $277,696.59 | $437,368.78 | $568,481.58 | $411,378.61 | $2,016,355.48 | $2,048,582.66 | $7,586,302.80 | $2,137,552.49 | $389,121.79 | $23,405,439.43 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $165.00 | $6,430.00 | $11,030.36 | $18,580.11 | $27,509.12 | $48,187.87 | $48,815.54 | $50,158.16 | $83,384.16 | $116,384.85 | $181,504.98 | $219,517.33 | $344,157.33 | $589,894.85 | $679,746.95 | $823,300.30 | $917,756.30 | $991,354.04 | $2,410,667.94 | $4,800,213.29 | $7,532,598.65 | $7,810,295.24 | $8,247,664.02 | $8,816,145.60 | $9,227,524.21 | $11,243,879.69 | $13,292,462.35 | $20,878,765.15 | $23,016,317.64 | $23,405,439.43 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $441,980.00 | $577,835.00 | ($3,473.70) | ($1,650.36) | $5,365.60 | $52,521.99 | $38,706.41 | $23,796.71 | $2,937.29 | $59,607.37 | $35,507.68 | $85,556.68 | $747,933.27 | ($54,269.00) | ($92,106.13) | ($65,004.80) | ($54,392.41) | $181,563.15 | $1,707,245.48 | ($1,259,028.40) | ($1,260,524.25) | ($1,295,685.80) | $155,893.05 | $841,054.43 | $2,951,330.27 | $951,635.26 | $350,137.06 | $2,398,247.31 | ($3,596,191.10) | ($1,104,582.35) | ($169,928.04) | $2,652,017.67 |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $441,980.00 | $1,019,815.00 | $1,016,341.30 | $1,014,690.94 | $1,020,056.54 | $1,072,578.53 | $1,111,284.94 | $1,135,081.65 | $1,138,018.94 | $1,197,626.31 | $1,233,133.99 | $1,318,690.67 | $2,066,623.94 | $2,012,354.94 | $1,920,248.81 | $1,855,244.01 | $1,800,851.60 | $1,982,414.75 | $3,689,660.23 | $2,430,631.83 | $1,170,107.58 | ($125,578.22) | $30,314.83 | $871,369.26 | $3,822,699.53 | $4,774,334.79 | $5,124,471.85 | $7,522,719.16 | $3,926,528.06 | $2,821,945.71 | $2,652,017.67 |