| View Itemized Contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions | Jan-03 | Feb-03 | Mar-03 | Apr-03 | May-03 | Jun-03 | Jul-03 | Aug-03 | Sep-03 | Oct-03 | Nov-03 | Dec-03 | Jan-04 | Feb-04 | Mar-04 | Apr-04 | May-04 | Jun-04 | Jul-04 | Aug-04 | Sep-04 | Oct-04 | Nov-04 | Dec-04 | Jan-05 | Feb-05 | Mar-05 | Apr-05 | May-05 | Jun-05 | Jul-05 | Aug-05 | Sep-05 | Oct-05 | Nov-05 | Dec-05 | Jan-06 | Feb-06 | Mar-06 | Apr-06 | May-06 | Jun-06 | Jul-06 | Aug-06 | Sep-06 | Oct-06 | Nov-06 | Dec-06 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individual Contribution | $750.00 | $300.00 | $200.00 | $8,580.00 | $4,500.00 | $3,350.00 | $1,150.00 | $11,750.00 | $39,750.00 | $3,050.00 | $0.00 | $0.00 | $2,150.00 | $0.00 | $4,250.00 | $3,200.00 | $4,900.00 | $4,500.00 | $17,100.00 | $11,650.00 | $18,200.00 | $1,550.00 | $1,500.00 | $0.00 | $500.00 | $0.00 | $1,500.00 | $7,100.00 | $25,500.00 | $465,100.00 | $29,050.00 | $3,500.00 | $14,200.00 | $60,400.00 | $20,100.00 | $117,750.00 | $70,845.00 | $57,100.00 | $105,700.00 | $0.00 | $0.00 | $250.00 | $11,350.00 | $1,000.00 | $1,000.00 | $29,650.00 | $2,750.00 | $250.00 | $1,166,975.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,510.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,968.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,426.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,255.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,420.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,340.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64,045.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,355.00 | $144,319.89 |
| Transfer In | $400.00 | $0.00 | $500.00 | $3,200.00 | $8,200.00 | $3,200.00 | $2,800.00 | $1,500.00 | $6,500.00 | $250.00 | $700.00 | $0.00 | $2,550.00 | $0.00 | $3,250.00 | $6,800.00 | $7,000.00 | $4,900.00 | $2,800.00 | $7,150.00 | $9,600.00 | $6,400.00 | $2,000.00 | $0.00 | $0.00 | $800.00 | $400.00 | $7,650.00 | $5,450.00 | $23,300.00 | $4,000.00 | $1,000.00 | $6,400.00 | $8,000.00 | $2,750.00 | $7,750.00 | $3,980.00 | $7,500.00 | $5,150.00 | $0.00 | $0.00 | $0.00 | $19,225.00 | $1,500.00 | $5,200.00 | $11,750.00 | $1,500.00 | $0.00 | $203,005.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $830.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $2,350.00 |
| 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 | $150,000.00 | $0.00 | $100,000.00 | $450,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700,000.00 |
| 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 | $660.40 | $644.85 | $556.10 | $414.13 | $449.97 | $295.92 | $430.83 | $104.70 | $460.92 | $312.56 | $85.08 | $11.80 | $23.92 | $87.11 | $85.51 | $61.72 | $164.01 | $173.22 | $5,022.75 |
| 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 | $158.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.30 | $245.36 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $975.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,736.62 | $1,683.54 | $2,318.16 | $658.75 | $3,570.85 | $1,015.00 | $5,745.83 | $1,120.00 | $3,604.00 | $9,157.61 | $0.00 | $0.00 | $0.00 | $0.00 | $4,129.21 | $0.00 | $0.00 | $0.00 | $0.00 | $51,714.82 |
| 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 | $209.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $209.00 |
| Total Contrib: | $1,150.00 | $300.00 | $700.00 | $11,780.00 | $12,700.00 | $16,230.00 | $3,950.00 | $13,250.00 | $49,250.00 | $3,300.00 | $700.00 | $22,426.55 | $4,700.00 | $0.00 | $7,500.00 | $10,000.00 | $11,900.00 | $18,656.00 | $20,900.00 | $19,775.25 | $27,800.00 | $7,950.00 | $3,500.00 | $11,505.00 | $500.00 | $800.00 | $1,900.00 | $14,750.00 | $30,950.00 | $514,806.99 | $35,393.94 | $7,463.01 | $21,814.85 | $72,384.98 | $24,314.97 | $293,031.75 | $76,375.83 | $168,308.70 | $570,468.53 | $312.56 | $85.08 | $64,766.83 | $30,598.92 | $6,716.32 | $6,285.51 | $41,461.72 | $4,414.01 | $6,014.52 | $2,273,841.82 |
| Cumulative Contrib: | $1,150.00 | $1,450.00 | $2,150.00 | $13,930.00 | $26,630.00 | $42,860.00 | $46,810.00 | $60,060.00 | $109,310.00 | $112,610.00 | $113,310.00 | $135,736.55 | $140,436.55 | $140,436.55 | $147,936.55 | $157,936.55 | $169,836.55 | $188,492.55 | $209,392.55 | $229,167.80 | $256,967.80 | $264,917.80 | $268,417.80 | $279,922.80 | $280,422.80 | $281,222.80 | $283,122.80 | $297,872.80 | $328,822.80 | $843,629.79 | $879,023.73 | $886,486.74 | $908,301.59 | $980,686.57 | $1,005,001.54 | $1,298,033.29 | $1,374,409.12 | $1,542,717.82 | $2,113,186.35 | $2,113,498.91 | $2,113,583.99 | $2,178,350.82 | $2,208,949.74 | $2,215,666.06 | $2,221,951.57 | $2,263,413.29 | $2,267,827.30 | $2,273,841.82 | |
| View Itemized Disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Disbursements | Jan-03 | Feb-03 | Mar-03 | Apr-03 | May-03 | Jun-03 | Jul-03 | Aug-03 | Sep-03 | Oct-03 | Nov-03 | Dec-03 | Jan-04 | Feb-04 | Mar-04 | Apr-04 | May-04 | Jun-04 | Jul-04 | Aug-04 | Sep-04 | Oct-04 | Nov-04 | Dec-04 | Jan-05 | Feb-05 | Mar-05 | Apr-05 | May-05 | Jun-05 | Jul-05 | Aug-05 | Sep-05 | Oct-05 | Nov-05 | Dec-05 | Jan-06 | Feb-06 | Mar-06 | Apr-06 | May-06 | Jun-06 | Jul-06 | Aug-06 | Sep-06 | Oct-06 | Nov-06 | Dec-06 | Total |
| Consulting | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $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 | $4,000.00 | $0.00 | $0.00 | $2,520.00 | $3,818.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,338.94 |
| Contributions | $200.00 | $300.00 | $8,500.00 | $600.00 | $600.00 | $250.00 | $0.00 | $200.00 | $0.00 | $300.00 | $0.00 | $950.00 | $500.00 | $0.00 | $500.00 | $1,175.00 | $1,450.00 | $6,000.00 | $4,000.00 | $100.00 | $500.00 | $3,950.00 | $0.00 | $5,000.00 | $600.00 | $180.00 | $50.00 | $750.00 | $490.00 | $500.00 | $225.00 | $250.00 | $1,410.00 | $750.00 | $200.00 | $0.00 | $400.00 | $2,470.00 | $2,460.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60,810.00 |
| 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 | $1,013.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,831.74 | $0.00 | $0.00 | $526.16 | $0.00 | $0.00 | $951.05 | $0.00 | $0.00 | $1,017.13 | $1,580.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,919.38 |
| Events/Fundraising | $1,445.19 | $0.00 | $0.00 | $0.00 | $427.50 | $10,416.42 | $0.00 | $0.00 | $1,120.26 | $0.00 | $1,269.00 | $0.00 | $0.00 | $0.00 | $775.00 | $0.00 | $3,358.07 | $3,906.26 | $6,897.54 | $650.00 | $4,187.56 | $1,500.00 | $1,382.43 | $0.00 | $2,013.52 | $310.76 | $275.00 | $0.00 | $0.00 | $14,426.62 | $55,558.54 | $20,845.12 | $17,450.00 | $24,950.36 | $17,000.00 | $20,071.93 | $28,861.00 | $21,187.18 | $17,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,129.21 | $0.00 | $13,055.30 | $0.00 | $5,834.46 | $300,304.23 |
| 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 | $6,672.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,672.01 |
| 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 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 |
| 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 | $980.66 | $453.96 | $211.42 | $3,558.68 | $0.00 | $0.00 | $5,314.38 | $0.00 | $1,024.48 | $0.00 | $0.00 | $0.00 | $880.13 | $697.61 | $289.98 | $0.00 | $1,165.11 | $1,321.05 | $0.00 | $0.00 | $165.11 | $0.00 | $0.00 | $982.67 | $1,613.66 | $0.00 | $323.20 | $249.73 | $2,832.36 | $17,219.92 | $7,633.79 | $34,921.55 | $6,145.24 | $3,530.19 | $17,525.35 | $5,111.70 | $43,300.97 | $2,709.90 | $43,378.74 | $0.00 | $2,435.57 | $0.00 | $413.75 | $250.00 | $0.00 | $0.00 | $206,640.86 |
| 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 | $384.00 | $0.00 | $550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $175.00 | $0.00 | $0.00 | $1,800.00 | $50,922.50 | $263,083.02 | $272,708.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $590,122.58 |
| Operations | $1,087.50 | $706.59 | $333.00 | $0.00 | $388.00 | $300.00 | $0.00 | $0.00 | $5,999.02 | $999.00 | $240.00 | $6,000.00 | $111.00 | $3,116.53 | $0.00 | $154.95 | $411.00 | $0.00 | $904.50 | $1,527.00 | $65.00 | $2,076.98 | $148.00 | $1,437.30 | $2,975.00 | $424.00 | $3,396.67 | $3,556.28 | $13,573.89 | $525.83 | $122,853.48 | $8,599.38 | $3,398.45 | $4,094.48 | $3,968.67 | $3,884.97 | $13,588.72 | $8,641.90 | $17,026.35 | $3,821.91 | $1,715.50 | $0.00 | $1,754.38 | $0.00 | $3,810.28 | $750.00 | $191.32 | $1,051.26 | $249,608.09 |
| 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 | $600.00 | $400.00 | $8,400.00 | $18,800.00 | $18,750.00 | $13,400.00 | $0.00 | $21,400.00 | $33,100.00 | $10,290.72 | $29,150.00 | $29,400.00 | $31,350.00 | $31,800.00 | $31,800.00 | $32,300.00 | $24,100.00 | $1,500.00 | $945.00 | $605.00 | $610.00 | $307.13 | $1,666.88 | $0.00 | $341.25 | $341,015.98 |
| 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 | $0.00 | $0.00 | $28,000.00 | $3,000.00 | $3,000.00 | $7,500.00 | $16,731.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58,231.06 |
| 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 | $2,871.33 | $0.00 | $0.00 | $0.00 | $57,660.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60,531.58 |
| 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 | $328.59 | $0.00 | $0.00 | $0.00 | $2,680.73 | $495.88 | $0.00 | $0.00 | $1,500.00 | $0.00 | $4,612.43 | $14,141.79 | $0.00 | $2,521.09 | $2,816.92 | $5,518.69 | $8,017.05 | $9,340.51 | $10,098.48 | $6,114.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68,186.59 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,652.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,264.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,265.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,279.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,341.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52,321.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169,530.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,875.31 | $295,530.86 |
| Total Disburs: | $2,732.69 | $1,006.59 | $9,813.66 | $1,053.96 | $1,626.92 | $23,177.97 | $1,000.00 | $200.00 | $12,433.66 | $3,299.00 | $2,533.48 | $24,214.12 | $2,611.00 | $3,116.53 | $2,155.13 | $3,040.86 | $5,509.05 | $21,172.17 | $12,967.15 | $3,598.05 | $5,081.15 | $7,910.98 | $1,695.54 | $23,866.37 | $8,669.25 | $10,793.31 | $24,135.33 | $23,056.28 | $31,118.83 | $33,044.03 | $207,481.81 | $95,182.37 | $43,229.29 | $96,387.48 | $88,481.88 | $125,476.86 | $213,774.87 | $350,151.44 | $422,396.93 | $40,565.18 | $61,594.24 | $170,475.65 | $4,794.95 | $4,739.21 | $4,531.16 | $15,722.18 | $191.32 | $10,102.28 | $2,261,912.16 |
| Cumulative Disburs: | $2,732.69 | $3,739.28 | $13,552.94 | $14,606.90 | $16,233.82 | $39,411.79 | $40,411.79 | $40,611.79 | $53,045.45 | $56,344.45 | $58,877.93 | $83,092.05 | $85,703.05 | $88,819.58 | $90,974.71 | $94,015.57 | $99,524.62 | $120,696.79 | $133,663.94 | $137,261.99 | $142,343.14 | $150,254.12 | $151,949.66 | $175,816.03 | $184,485.28 | $195,278.59 | $219,413.92 | $242,470.20 | $273,589.03 | $306,633.06 | $514,114.87 | $609,297.24 | $652,526.53 | $748,914.01 | $837,395.89 | $962,872.75 | $1,176,647.62 | $1,526,799.06 | $1,949,195.99 | $1,989,761.17 | $2,051,355.41 | $2,221,831.06 | $2,226,626.01 | $2,231,365.22 | $2,235,896.38 | $2,251,618.56 | $2,251,809.88 | $2,261,912.16 | |
| Net: | ($1,582.69) | ($706.59) | ($9,113.66) | $10,726.04 | $11,073.08 | ($6,947.97) | $2,950.00 | $13,050.00 | $36,816.34 | $1.00 | ($1,833.48) | ($1,787.57) | $2,089.00 | ($3,116.53) | $5,344.87 | $6,959.14 | $6,390.95 | ($2,516.17) | $7,932.85 | $16,177.20 | $22,718.85 | $39.02 | $1,804.46 | ($12,361.37) | ($8,169.25) | ($9,993.31) | ($22,235.33) | ($8,306.28) | ($168.83) | $481,762.96 | ($172,087.87) | ($87,719.36) | ($21,414.44) | ($24,002.50) | ($64,166.91) | $167,554.89 | ($137,399.04) | ($181,842.74) | $148,071.60 | ($40,252.62) | ($61,509.16) | ($105,708.82) | $25,803.97 | $1,977.11 | $1,754.35 | $25,739.54 | $4,222.69 | ($4,087.76) | $11,929.66 |
| Net Cumulative: | ($1,582.69) | ($2,289.28) | ($11,402.94) | ($676.90) | $10,396.18 | $3,448.21 | $6,398.21 | $19,448.21 | $56,264.55 | $56,265.55 | $54,432.07 | $52,644.50 | $54,733.50 | $51,616.97 | $56,961.84 | $63,920.98 | $70,311.93 | $67,795.76 | $75,728.61 | $91,905.81 | $114,624.66 | $114,663.68 | $116,468.14 | $104,106.77 | $95,937.52 | $85,944.21 | $63,708.88 | $55,402.60 | $55,233.77 | $536,996.73 | $364,908.86 | $277,189.50 | $255,775.06 | $231,772.56 | $167,605.65 | $335,160.54 | $197,761.50 | $15,918.76 | $163,990.36 | $123,737.74 | $62,228.58 | ($43,480.24) | ($17,676.27) | ($15,699.16) | ($13,944.81) | $11,794.73 | $16,017.42 | $11,929.66 |