| 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 | $300.00 | $150.00 | $1,550.00 | $875.00 | $0.00 | $0.00 | $41,875.00 | $2,910.00 | $500.00 | $1,500.00 | $0.00 | $0.00 | $1,150.00 | $1,600.00 | $7,550.00 | $7,020.00 | $12,490.00 | $31,080.00 | $2,910.00 | $3,550.00 | $1,000.00 | $7,700.00 | $0.00 | $9,650.00 | $1,000.00 | $500.00 | $1,880.00 | $0.00 | $2,400.00 | $44,420.00 | $10,250.00 | $4,300.00 | $18,760.00 | $80,360.00 | $17,990.00 | $2,490.00 | $7,500.00 | $10,750.00 | $105,241.00 | $28,280.00 | $68,805.00 | $86,290.00 | $100,925.00 | $14,750.00 | $5,000.00 | $747,251.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,140.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,795.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,261.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,489.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,596.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,857.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,497.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,169.00 | $169,807.67 |
| Transfer In | $0.00 | $2,500.00 | $7,880.00 | $9,000.00 | $0.00 | $3,450.00 | $2,750.00 | $0.00 | $0.00 | $16,590.00 | $1,250.00 | $0.00 | $950.00 | $0.00 | $2,000.00 | $14,600.00 | $2,050.00 | $0.00 | $0.00 | $4,450.00 | $13,490.00 | $14,150.00 | $4,250.00 | $0.00 | $500.00 | $0.00 | $23,600.00 | $250.00 | $0.00 | $3,500.00 | $0.00 | $5,000.00 | $19,800.00 | $4,000.00 | $2,750.00 | $13,000.00 | $44,645.00 | $39,365.50 | $4,450.00 | $200.00 | $24,600.00 | $49,600.00 | $20,450.00 | $37,750.00 | $39,885.00 | $115,075.00 | $5,000.00 | $0.00 | $552,780.50 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,215.00 | $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 | $1,290.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,025.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,274.00 | $9,254.00 |
| 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 | $200,000.00 | $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 | $200,000.00 |
| 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 | $160.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $208,885.79 | $0.00 | $0.00 | $0.00 | $119,870.86 | $0.00 | $0.00 | $1,000.01 | $0.00 | $6,971.58 | $336,888.58 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,450.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $6,533.00 | $16,977.47 | $35,743.61 | $48,758.24 | $116,721.91 | $4,151.57 | $993.65 | $450.00 | $1,102.79 | $8,131.19 | $1,870.63 | $45,242.09 | $40,722.03 | $11,232.41 | $355,680.59 |
| 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 | $654.14 | $654.14 |
| Total Contrib: | $0.00 | $2,500.00 | $7,880.00 | $9,300.00 | $150.00 | $7,358.00 | $3,625.00 | $0.00 | $0.00 | $58,465.00 | $4,160.00 | $18,455.34 | $2,450.00 | $0.00 | $2,000.00 | $15,750.00 | $3,650.00 | $10,811.96 | $7,020.00 | $16,940.00 | $44,570.00 | $17,060.00 | $7,800.00 | $20,779.99 | $15,800.00 | $0.00 | $233,250.00 | $1,250.00 | $500.00 | $17,326.40 | $0.00 | $8,400.00 | $65,220.00 | $15,250.00 | $13,583.00 | $84,144.84 | $160,748.61 | $106,113.74 | $332,547.70 | $11,851.57 | $36,343.65 | $200,813.95 | $169,703.65 | $114,686.19 | $128,045.63 | $262,242.10 | $60,472.03 | $73,301.13 | $2,372,319.48 |
| Cumulative Contrib: | $0.00 | $2,500.00 | $10,380.00 | $19,680.00 | $19,830.00 | $27,188.00 | $30,813.00 | $30,813.00 | $30,813.00 | $89,278.00 | $93,438.00 | $111,893.34 | $114,343.34 | $114,343.34 | $116,343.34 | $132,093.34 | $135,743.34 | $146,555.30 | $153,575.30 | $170,515.30 | $215,085.30 | $232,145.30 | $239,945.30 | $260,725.29 | $276,525.29 | $276,525.29 | $509,775.29 | $511,025.29 | $511,525.29 | $528,851.69 | $528,851.69 | $537,251.69 | $602,471.69 | $617,721.69 | $631,304.69 | $715,449.53 | $876,198.14 | $982,311.88 | $1,314,859.58 | $1,326,711.15 | $1,363,054.80 | $1,563,868.75 | $1,733,572.40 | $1,848,258.59 | $1,976,304.22 | $2,238,546.32 | $2,299,018.35 | $2,372,319.48 | |
| 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 | $700.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $1,000.00 | $0.00 | $2,500.00 | $2,700.00 | $9,000.00 | $4,778.00 | $1,250.00 | $3,000.00 | $3,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $9,750.00 | $12,900.00 | $22,050.00 | $4,000.00 | $7,000.00 | $5,250.00 | $18,750.00 | $13,841.00 | $6,762.00 | $0.00 | $133,031.00 |
| Contributions | $300.00 | $175.00 | $200.00 | $2,650.00 | $805.00 | $300.00 | $200.00 | $650.00 | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $775.00 | $1,400.00 | $5,300.00 | $1,500.00 | $15,450.00 | $12,650.00 | $500.00 | $300.00 | $379.00 | $500.00 | $3,270.00 | $200.00 | $1,650.00 | $300.00 | $715.00 | $1,300.00 | $3,850.00 | $1,170.00 | $200.00 | $0.00 | $685.00 | $500.00 | $500.00 | $0.00 | $500.00 | $200.00 | $1,750.00 | $100.00 | $200.00 | $450.00 | $1,000.00 | $0.00 | $64,574.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,020.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $0.00 | $13,107.09 | $72,105.12 | $0.00 | $0.00 | $0.00 | $1,923.00 | $0.00 | $0.00 | $1,258.00 | $18,488.13 | $0.00 | $109,901.34 |
| Events/Fundraising | $273.50 | $150.00 | $590.00 | $275.00 | $0.00 | $650.28 | $0.00 | $0.00 | $6,750.00 | $166.00 | $300.00 | $300.00 | $803.36 | $25.00 | $170.00 | $217.50 | $50.00 | $55.98 | $946.83 | $0.00 | $6,884.72 | $0.00 | $637.24 | $426.00 | $150.00 | $350.00 | $3,318.49 | $275.00 | $0.00 | $450.00 | $2,000.00 | $0.00 | $24,115.00 | $1,599.59 | $1,000.00 | $367.94 | $18,521.77 | $3,390.07 | $824.25 | $444.00 | $1,000.00 | $5,781.18 | $550.00 | $3,677.59 | $3,974.75 | $22,694.31 | $1,039.50 | $0.00 | $115,194.85 |
| 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 | $737.50 | $7,200.00 | $2,600.00 | $0.00 | $10,537.50 |
| 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 | $0.00 | $0.00 |
| Materials | $524.25 | $250.00 | $691.00 | $0.00 | $0.00 | $1,817.65 | $0.00 | $685.43 | $1,718.48 | $239.67 | $0.00 | $0.00 | $0.00 | $200.00 | $4,365.07 | $0.00 | $0.00 | $654.56 | $0.00 | $2,638.90 | $187.83 | $387.95 | $165.00 | $753.50 | $948.00 | $34.00 | $2,634.00 | $0.00 | $185.00 | $375.64 | $464.56 | $5,445.44 | $2,070.85 | $2,000.00 | $7,220.05 | $5,867.46 | $6,449.75 | $18,400.06 | $9,961.50 | $333.55 | $476.60 | $168.00 | $9,572.26 | $3,193.01 | $5,181.15 | $76,259.11 | $32,278.23 | $228.38 | $205,025.89 |
| Media Buy | $0.00 | $0.00 | $173.04 | $0.00 | $0.00 | $0.00 | $333.04 | $0.00 | $173.04 | $0.00 | $173.04 | $173.04 | $0.00 | $0.00 | $168.00 | $505.04 | $173.04 | $0.00 | $0.00 | $638.04 | $0.00 | $1,599.36 | $0.00 | $346.08 | $173.07 | $0.00 | $664.28 | $0.00 | $0.00 | $0.00 | $493.04 | $320.00 | $175.00 | $0.00 | $0.00 | $173.04 | $350.00 | $0.00 | $329.28 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $1,638.00 | $766,009.50 | $2,450.00 | $11,000.00 | $788,479.97 |
| Operations | $3,224.79 | $1,207.78 | $2,113.27 | $4,489.79 | $1,612.57 | $3,197.77 | $1,376.76 | $3,595.82 | $910.90 | $2,548.89 | $2,243.96 | $2,297.12 | $2,237.90 | $3,527.27 | $3,757.94 | $4,241.23 | $1,883.16 | $2,396.31 | $3,834.23 | $5,092.42 | $2,137.75 | $2,110.78 | $3,648.76 | $1,262.09 | $7,807.23 | $2,448.74 | $314,786.50 | $2,323.71 | $2,836.76 | $2,490.73 | $1,838.24 | $4,351.68 | $7,326.19 | $1,393.32 | $36,202.23 | $13,996.15 | $14,075.32 | $14,282.29 | $36,236.53 | $2,407.12 | $10,249.42 | $4,776.10 | $8,445.63 | $13,586.75 | $7,975.71 | $13,166.80 | $4,769.30 | $1,043.54 | $593,765.25 |
| 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 | $1,500.00 | $15,780.00 | $11,350.00 | $7,750.00 | $18,500.00 | $25,720.97 | $21,926.02 | $21,813.08 | $39,424.60 | $7,144.84 | $6,563.30 | $13,118.68 | $20,911.05 | $15,953.46 | $9,944.46 | $14,468.02 | $5,873.97 | $841.50 | $258,583.95 |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36,856.75 | $0.00 | $0.00 | $0.00 | $39,356.75 |
| 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 | $804.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,797.25 | $14,266.95 | $3,297.91 | $2,500.00 | $26,666.39 |
| Travel | $0.00 | $0.00 | $318.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.00 | $25.25 | $12.50 | $0.00 | $147.00 | $8.00 | $33.00 | $83.00 | $17.00 | $107.00 | $406.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $1,000.00 | $1,000.00 | $1,443.98 | $1,000.00 | $1,000.00 | $2,341.88 | $4,696.10 | $2,038.13 | $3,228.33 | $1,965.56 | $180.00 | $826.70 | $7,064.00 | $360.00 | $666.87 | $407.91 | $207.30 | $36,628.51 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,978.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,660.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,325.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,683.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,775.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,356.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,454.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,348.51 | $50,584.14 |
| Total Disburs: | $4,322.54 | $1,782.78 | $4,086.11 | $8,114.79 | $2,417.57 | $11,944.13 | $1,909.80 | $4,931.25 | $10,052.42 | $2,954.56 | $2,717.00 | $7,931.05 | $3,085.26 | $3,777.52 | $8,973.51 | $5,463.77 | $3,028.20 | $8,840.58 | $10,114.06 | $11,452.36 | $24,677.30 | $17,855.09 | $5,357.20 | $12,771.32 | $12,157.30 | $12,332.74 | $329,451.27 | $4,048.71 | $7,671.76 | $17,192.07 | $7,010.84 | $29,217.12 | $49,887.04 | $15,356.89 | $65,122.28 | $52,286.74 | $64,349.74 | $78,688.69 | $171,169.41 | $26,457.84 | $42,804.88 | $30,678.29 | $50,978.64 | $49,074.81 | $91,415.57 | $930,280.56 | $78,966.95 | $37,169.23 | $2,432,329.54 |
| Cumulative Disburs: | $4,322.54 | $6,105.32 | $10,191.43 | $18,306.22 | $20,723.79 | $32,667.92 | $34,577.72 | $39,508.97 | $49,561.39 | $52,515.95 | $55,232.95 | $63,164.00 | $66,249.26 | $70,026.78 | $79,000.29 | $84,464.06 | $87,492.26 | $96,332.84 | $106,446.90 | $117,899.26 | $142,576.56 | $160,431.65 | $165,788.85 | $178,560.17 | $190,717.47 | $203,050.21 | $532,501.48 | $536,550.19 | $544,221.95 | $561,414.02 | $568,424.86 | $597,641.98 | $647,529.02 | $662,885.91 | $728,008.19 | $780,294.93 | $844,644.67 | $923,333.36 | $1,094,502.77 | $1,120,960.61 | $1,163,765.49 | $1,194,443.78 | $1,245,422.42 | $1,294,497.23 | $1,385,912.80 | $2,316,193.36 | $2,395,160.31 | $2,432,329.54 | |
| Net: | ($4,322.54) | $717.22 | $3,793.89 | $1,185.21 | ($2,267.57) | ($4,586.13) | $1,715.20 | ($4,931.25) | ($10,052.42) | $55,510.44 | $1,443.00 | $10,524.29 | ($635.26) | ($3,777.52) | ($6,973.51) | $10,286.23 | $621.80 | $1,971.38 | ($3,094.06) | $5,487.64 | $19,892.70 | ($795.09) | $2,442.80 | $8,008.67 | $3,642.70 | ($12,332.74) | ($96,201.27) | ($2,798.71) | ($7,171.76) | $134.33 | ($7,010.84) | ($20,817.12) | $15,332.96 | ($106.89) | ($51,539.28) | $31,858.10 | $96,398.87 | $27,425.05 | $161,378.29 | ($14,606.27) | ($6,461.23) | $170,135.66 | $118,725.01 | $65,611.38 | $36,630.06 | ($668,038.46) | ($18,494.92) | $36,131.90 | ($60,010.06) |
| Net Cumulative: | ($4,322.54) | ($3,605.32) | $188.57 | $1,373.78 | ($893.79) | ($5,479.92) | ($3,764.72) | ($8,695.97) | ($18,748.39) | $36,762.05 | $38,205.05 | $48,729.34 | $48,094.08 | $44,316.56 | $37,343.05 | $47,629.28 | $48,251.08 | $50,222.46 | $47,128.40 | $52,616.04 | $72,508.74 | $71,713.65 | $74,156.45 | $82,165.12 | $85,807.82 | $73,475.08 | ($22,726.19) | ($25,524.90) | ($32,696.66) | ($32,562.33) | ($39,573.17) | ($60,390.29) | ($45,057.33) | ($45,164.22) | ($96,703.50) | ($64,845.40) | $31,553.47 | $58,978.52 | $220,356.81 | $205,750.54 | $199,289.31 | $369,424.97 | $488,149.98 | $553,761.36 | $590,391.42 | ($77,647.04) | ($96,141.96) | ($60,010.06) |