| 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 | $11,875.00 | $7,250.00 | $8,550.00 | $0.00 | $1,500.00 | $17,775.00 | $0.00 | $0.00 | $7,850.00 | $8,100.00 | $5,500.00 | $7,000.00 | $0.00 | $650.00 | $250.00 | $3,500.00 | $1,600.00 | $0.00 | $150.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $4,500.00 | $16,375.00 | $51,905.00 | $3,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $158,330.00 |
| 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 | $5,120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,575.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,260.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,926.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,076.35 | $34,007.35 |
| 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 | $8,875.00 | $11,500.00 | $48,800.00 | $0.00 | $2,750.00 | $11,350.00 | $1,650.00 | $3,800.00 | $14,750.00 | $60,925.00 | $16,350.00 | $43,650.00 | $0.00 | $500.00 | $250.00 | $4,250.00 | $6,350.00 | $2,250.00 | $400.00 | $750.00 | $250.00 | $700.00 | $250.00 | $600.00 | $50,000.00 | $10,400.00 | $28,950.00 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $332,300.00 |
| 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 | $1,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,900.00 |
| 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 | $13,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,000.00 |
| 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 | $9,882.12 | $0.00 | $770.88 | $0.00 | $651.57 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,651.61 | $775.58 | $462.51 | $1,028.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,207.91 |
| 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 | $132.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.18 |
| 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 | $4,843.03 | $39,128.25 | $120.50 | $214.00 | $21,586.46 | $2,370.54 | $10,345.50 | $27,613.01 | $59,019.32 | $12,684.39 | $78,064.04 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,490.93 | $0.00 | $0.00 | $3,749.84 | $0.00 | $0.00 | $0.00 | $0.00 | $612.00 | $0.00 | $295,075.64 |
| 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 | $125.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $380.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $129.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.51 | $1,167.77 |
| 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 | $20,750.00 | $23,593.03 | $96,478.25 | $120.50 | $4,464.00 | $57,007.09 | $4,020.54 | $14,145.50 | $50,213.01 | $137,926.44 | $34,534.39 | $137,790.21 | $200.00 | $1,801.57 | $2,000.00 | $7,750.00 | $7,950.00 | $5,597.18 | $550.00 | $750.00 | $250.00 | $1,435.00 | $250.00 | $879.52 | $54,500.00 | $26,775.00 | $138,997.54 | $5,525.58 | $1,462.51 | $22,768.13 | $0.00 | $0.00 | $0.00 | $0.00 | $612.00 | $2,171.86 | $863,268.85 |
| 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 | $20,750.00 | $44,343.03 | $140,821.28 | $140,941.78 | $145,405.78 | $202,412.87 | $206,433.41 | $220,578.91 | $270,791.92 | $408,718.36 | $443,252.75 | $581,042.96 | $581,242.96 | $583,044.53 | $585,044.53 | $592,794.53 | $600,744.53 | $606,341.71 | $606,891.71 | $607,641.71 | $607,891.71 | $609,326.71 | $609,576.71 | $610,456.23 | $664,956.23 | $691,731.23 | $830,728.77 | $836,254.35 | $837,716.86 | $860,484.99 | $860,484.99 | $860,484.99 | $860,484.99 | $860,484.99 | $861,096.99 | $863,268.85 | |
| 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 | $92.10 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $992.10 |
| 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 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $500.00 | $0.00 | $2,500.00 | $0.00 | $320.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,120.00 |
| 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 | $20,256.72 | $4,639.00 | $0.00 | $9,441.51 | $0.00 | $2,000.00 | $24,349.59 | $59,376.99 | $17,150.35 | $41,288.80 | $0.00 | $0.00 | $655.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,081.65 | $40,672.58 | $0.00 | $0.00 | $3,714.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224,626.64 |
| 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 | $244.03 | $2,586.86 | $200.00 | $2,000.00 | $2,058.32 | $46.31 | $315.00 | $288.02 | $450.00 | $3,917.95 | $14,763.56 | $613.13 | $100.00 | $200.00 | $0.00 | $84.00 | $2,653.66 | $957.50 | $207.25 | $42.65 | $180.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,624.93 | $160.00 | $0.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,743.17 |
| 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 | $6,433.05 | $0.00 | $0.00 | $6,639.50 | $0.00 | $0.00 | $0.00 | $0.00 | $6,229.80 | $2,825.92 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,128.27 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,080.76 | $7,094.68 | $21,548.46 | $6,985.00 | $550.00 | $4,134.36 | $4,453.11 | $4,838.21 | $3,260.01 | $17,325.19 | $5,577.08 | $4,700.14 | $0.00 | $0.00 | $1,500.00 | $697.10 | $0.00 | $252.00 | $459.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,553.00 | $12,947.40 | $61,838.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $612.00 | $0.00 | $169,406.31 |
| 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 | $325.00 | $0.00 | $789.50 | $0.00 | $0.00 | $135.00 | $0.00 | $0.00 | $2,689.50 | $2,202.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,891.00 |
| 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 | $2,842.66 | $8,449.49 | $35,065.33 | $2,847.10 | $618.50 | $5,480.05 | $1,112.61 | $4,662.33 | $8,711.09 | $27,777.94 | $22,125.87 | $5,582.45 | $1,340.90 | $9,393.36 | $12,033.92 | $2,667.10 | $1,047.22 | $2,864.42 | $2,127.11 | $1,458.95 | $1,541.47 | $1,290.23 | $1,913.46 | $1,326.19 | $6,351.90 | $8,529.39 | $66,769.87 | $2,850.41 | $1,244.22 | $95.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250,121.28 |
| 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 | $8,562.11 | $0.00 | $0.00 | $0.00 | $348.89 | $799.28 | $3,533.02 | $11,251.06 | $1,510.00 | $9,181.54 | $575.00 | $440.00 | $277.50 | $465.00 | $450.00 | $290.00 | $580.00 | $367.50 | $117.50 | $157.50 | $257.50 | $300.00 | $11,872.50 | $16,842.50 | $16,745.25 | $187.50 | $127.50 | $115.00 | $150.00 | $85.00 | $0.00 | $255.00 | $115.00 | $0.00 | $85,958.65 |
| 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 | $4,500.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 | $3,900.00 | $2,000.00 | $4,229.14 | $4,371.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,500.77 |
| 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 | $10.93 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $235.93 |
| 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 | $579.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $555.30 | $1,951.86 | $432.00 | $0.00 | $0.00 | $0.00 | $300.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $578.34 | $0.00 | $16,953.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,550.03 |
| 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 | $7,265.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,020.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,163.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,809.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,735.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $994.72 | $21,989.16 |
| 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 | $4,248.42 | $20,488.20 | $99,821.45 | $14,671.10 | $3,168.50 | $35,154.46 | $5,960.92 | $17,206.92 | $47,286.53 | $123,235.04 | $62,133.12 | $88,734.45 | $3,029.03 | $9,933.36 | $17,466.77 | $4,029.20 | $1,901.22 | $9,223.57 | $4,124.24 | $2,033.70 | $1,701.62 | $2,027.73 | $2,170.96 | $4,435.71 | $28,580.74 | $39,400.94 | $204,603.92 | $8,197.91 | $1,371.72 | $5,660.14 | $150.00 | $135.00 | $0.00 | $255.00 | $727.00 | $994.72 | $874,263.31 |
| 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 | $4,248.42 | $24,736.62 | $124,558.07 | $139,229.17 | $142,397.67 | $177,552.13 | $183,513.05 | $200,719.97 | $248,006.50 | $371,241.54 | $433,374.66 | $522,109.11 | $525,138.14 | $535,071.50 | $552,538.27 | $556,567.47 | $558,468.69 | $567,692.26 | $571,816.50 | $573,850.20 | $575,551.82 | $577,579.55 | $579,750.51 | $584,186.22 | $612,766.96 | $652,167.90 | $856,771.82 | $864,969.73 | $866,341.45 | $872,001.59 | $872,151.59 | $872,286.59 | $872,286.59 | $872,541.59 | $873,268.59 | $874,263.31 | |
| 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 | $16,501.58 | $3,104.83 | ($3,343.20) | ($14,550.60) | $1,295.50 | $21,852.63 | ($1,940.38) | ($3,061.42) | $2,926.48 | $14,691.40 | ($27,598.73) | $49,055.76 | ($2,829.03) | ($8,131.79) | ($15,466.77) | $3,720.80 | $6,048.78 | ($3,626.39) | ($3,574.24) | ($1,283.70) | ($1,451.62) | ($592.73) | ($1,920.96) | ($3,556.19) | $25,919.26 | ($12,625.94) | ($65,606.38) | ($2,672.33) | $90.79 | $17,107.99 | ($150.00) | ($135.00) | $0.00 | ($255.00) | ($115.00) | $1,177.14 | ($10,994.46) |
| 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 | $16,501.58 | $19,606.41 | $16,263.21 | $1,712.61 | $3,008.11 | $24,860.74 | $22,920.36 | $19,858.94 | $22,785.42 | $37,476.82 | $9,878.09 | $58,933.85 | $56,104.82 | $47,973.03 | $32,506.26 | $36,227.06 | $42,275.84 | $38,649.45 | $35,075.21 | $33,791.51 | $32,339.89 | $31,747.16 | $29,826.20 | $26,270.01 | $52,189.27 | $39,563.33 | ($26,043.05) | ($28,715.38) | ($28,624.59) | ($11,516.60) | ($11,666.60) | ($11,801.60) | ($11,801.60) | ($12,056.60) | ($12,171.60) | ($10,994.46) |