| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,300.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $500.00 | $3,664.13 | $6,145.65 | $1,850.00 | $1,300.00 | $200.00 | $450.00 | $11,900.00 | $6,319.00 | $0.00 | $250.00 | $0.00 | $500.00 | $0.00 | $500.00 | $1,400.00 | $3,035.26 | $3,904.43 | $0.00 | $8,100.00 | $17,700.00 | $250.00 | $1,760.00 | $5,750.00 | $1,250.00 | $7,911.22 | $250.00 | $2,000.00 | $0.00 | $6,400.00 | $25,850.00 | $12,484.00 | $15,955.00 | $13,050.00 | $20,865.00 | $2,650.00 | $1,250.00 | $187,693.69 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,261.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,653.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,781.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,550.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,988.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,138.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,163.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,549.13 | $61,085.76 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,753.95 | $5,550.00 | $1,050.00 | $2,900.00 | $1,300.00 | $750.00 | $17,658.39 | $27,326.82 | $35,994.00 | $5,088.00 | $3,200.00 | $2,350.00 | $5,700.00 | $14,300.00 | $0.00 | $7,050.00 | $3,000.00 | $250.00 | $0.00 | $4,400.00 | $5,951.87 | $1,931.19 | $2,506.43 | $225.00 | $6,650.00 | $13,650.00 | $3,000.00 | $900.00 | $400.00 | $3,800.00 | $5,785.82 | $2,262.26 | $500.00 | $5,000.00 | $0.00 | $11,050.00 | $13,033.00 | $13,248.00 | $8,650.00 | $28,850.00 | $13,625.00 | $0.00 | $289,639.73 |
| 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 | $1,450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,566.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,975.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,161.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,223.00 | $14,426.27 |
| Loan Received | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $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 | $153,000.00 |
| 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 | $40,288.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,288.83 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $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 | $1,225.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,229.07 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $575.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $1,259.70 | $50.00 | $500.00 | $6,517.23 | $300.00 | $2,940.00 | $1,325.60 | $2,945.67 | $819.96 | $0.00 | $17,383.16 |
| 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 | $1,321.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,371.00 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,265.05 | $12,053.95 | $6,550.00 | $1,050.00 | $2,900.00 | $1,300.00 | $157,353.52 | $21,322.52 | $33,472.47 | $78,132.83 | $6,388.00 | $3,400.00 | $19,147.99 | $17,600.00 | $20,619.00 | $0.00 | $7,300.00 | $3,000.00 | $4,575.65 | $0.00 | $7,900.00 | $7,351.87 | $4,966.45 | $6,410.86 | $11,188.94 | $14,750.00 | $31,925.00 | $3,250.00 | $2,660.00 | $6,150.00 | $10,509.01 | $13,697.04 | $2,662.26 | $3,759.70 | $5,050.00 | $6,900.00 | $50,792.04 | $25,817.00 | $32,143.00 | $23,025.60 | $52,660.67 | $17,094.96 | $21,022.13 | $766,117.51 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,265.05 | $20,319.00 | $26,869.00 | $27,919.00 | $30,819.00 | $32,119.00 | $189,472.52 | $210,795.04 | $244,267.51 | $322,400.34 | $328,788.34 | $332,188.34 | $351,336.33 | $368,936.33 | $389,555.33 | $389,555.33 | $396,855.33 | $399,855.33 | $404,430.98 | $404,430.98 | $412,330.98 | $419,682.85 | $424,649.30 | $431,060.16 | $442,249.10 | $456,999.10 | $488,924.10 | $492,174.10 | $494,834.10 | $500,984.10 | $511,493.11 | $525,190.15 | $527,852.41 | $531,612.11 | $536,662.11 | $543,562.11 | $594,354.15 | $620,171.15 | $652,314.15 | $675,339.75 | $728,000.42 | $745,095.38 | $766,117.51 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,875.00 | $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 | $0.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $2,000.00 | $0.00 | $1,000.00 | $655.00 | $0.00 | $440.00 | $0.00 | $0.00 | $1,875.13 | $25,980.92 | $25,317.82 | $16,619.10 | $35,523.93 | $19,923.99 | $0.00 | $153,210.89 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $5,250.00 | $500.00 | $250.00 | $250.00 | $750.00 | $1,015.00 | $100.00 | $700.00 | $1,925.00 | $0.00 | $790.00 | $0.00 | $170.13 | $100.00 | $0.00 | $350.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $125.00 | $550.00 | $0.00 | $480.00 | $5,250.00 | $0.00 | $21,355.13 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,480.00 | $0.00 | $0.00 | $1,200.00 | $1,850.00 | $0.00 | $2,761.72 | $63,181.09 | $83,783.71 | $0.00 | $5,000.00 | $4,000.00 | $1,187.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $702.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,110.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $171,256.02 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,402.67 | $1,323.91 | $10,923.06 | $250.00 | $1,079.86 | $0.00 | $3,776.38 | $0.00 | $9,493.43 | $616.09 | $900.00 | $205.00 | $453.56 | $1,808.92 | $894.71 | $11,127.37 | $0.00 | $325.62 | $302.05 | $5,852.41 | $0.00 | $100.00 | $1,796.98 | $8,335.73 | $1,328.66 | $4,346.84 | $650.00 | $11,186.75 | $407.94 | $168.13 | $3,510.08 | $4,558.03 | $500.00 | $0.00 | $100.00 | $250.00 | $1,719.06 | $172.31 | $14,061.11 | $3,563.02 | $1,252.04 | $391.45 | $113,133.17 |
| 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 | $3,584.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,584.84 |
| 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 | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,000.00 |
| 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 | $1,036.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $10,000.00 | $0.00 | $5,000.00 | $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 | $19,036.45 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $859.21 | $147.03 | $0.00 | $0.00 | $256.48 | $11,396.84 | $4,399.18 | $24,721.12 | $0.00 | $0.00 | $707.41 | $2,640.50 | $2,641.29 | $0.00 | $0.00 | $0.00 | $944.28 | $0.00 | $4,706.69 | $105.99 | $0.00 | $1,411.37 | $54.40 | $1,044.52 | $1,389.03 | $0.00 | $0.00 | $1,750.39 | $1,164.54 | $179.43 | $0.00 | $0.00 | $0.00 | $2,214.76 | $1,503.85 | $7,544.74 | $2,179.18 | $3,573.26 | $11,383.49 | $193.07 | $41.45 | $89,153.50 |
| 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 | $496.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $837.00 | $193.05 | $0.00 | $1,751.05 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,884.17 | $1,253.00 | $793.50 | $360.50 | $659.25 | $4,360.18 | $13,608.73 | $5,757.29 | $45,683.91 | $1,606.90 | $523.15 | $591.14 | $224.47 | $1,074.00 | $376.50 | $3,533.10 | $0.00 | $1,850.48 | $965.87 | $1,385.73 | $669.95 | $777.00 | $371.00 | $968.72 | $1,046.96 | $1,950.00 | $1,630.00 | $1,771.00 | $0.00 | $0.00 | $1,573.00 | $0.00 | $0.00 | $7,858.29 | $1,613.68 | $2,306.45 | $4,670.75 | $1,307.59 | $1,228.78 | $2,653.78 | $1,674.48 | $759.19 | $121,322.49 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $590.00 | $1,815.00 | $1,850.00 | $13,088.67 | $0.00 | $0.00 | $595.00 | $230.00 | $0.00 | $720.52 | $0.00 | $0.00 | $135.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $325.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,955.37 | $730.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,234.56 |
| 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 | $10,847.00 | $11,963.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,150.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,263.23 | $0.00 | $32,224.01 |
| Production | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $734.50 | $1,403.50 | $382.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,520.00 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,496.76 | $341.78 | $385.00 | $683.66 | $341.78 | $365.28 | $355.65 | $341.78 | $358.41 | $341.78 | $341.78 | $341.78 | $341.78 | $341.78 | $341.78 | $341.78 | $341.78 | $341.78 | $341.78 | $743.78 | $341.78 | $341.78 | $1,279.81 | $967.83 | $1,006.30 | $341.78 | $341.78 | $341.78 | $3,176.53 | $341.78 | $341.78 | $1,170.56 | $1,679.00 | $419.30 | $419.30 | $493.35 | $471.44 | $4,224.05 | $1,541.58 | $2,676.31 | $618.90 | $1,438.16 | $32,806.56 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,181.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,976.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,154.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,415.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $665.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,756.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,572.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,821.11 | $21,542.97 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,181.62 | $10,763.60 | $4,277.90 | $12,248.59 | $5,494.16 | $4,430.89 | $7,548.35 | $34,448.82 | $106,450.84 | $194,096.22 | $2,564.77 | $6,764.93 | $11,595.07 | $5,577.31 | $10,865.99 | $2,333.51 | $20,252.25 | $1,841.78 | $11,412.55 | $1,859.70 | $13,438.61 | $2,132.72 | $1,318.78 | $8,759.16 | $13,619.18 | $14,426.44 | $14,142.65 | $7,621.78 | $15,469.66 | $5,434.86 | $7,541.18 | $6,609.29 | $5,728.59 | $2,619.00 | $8,777.59 | $4,347.74 | $16,956.22 | $41,466.91 | $33,750.95 | $37,023.83 | $57,117.53 | $33,368.76 | $6,451.36 | $814,131.64 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,181.62 | $11,945.22 | $16,223.12 | $28,471.71 | $33,965.87 | $38,396.76 | $45,945.11 | $80,393.93 | $186,844.77 | $380,940.99 | $383,505.76 | $390,270.69 | $401,865.76 | $407,443.07 | $418,309.06 | $420,642.57 | $440,894.82 | $442,736.60 | $454,149.15 | $456,008.85 | $469,447.46 | $471,580.18 | $472,898.96 | $481,658.12 | $495,277.30 | $509,703.74 | $523,846.39 | $531,468.17 | $546,937.83 | $552,372.69 | $559,913.87 | $566,523.16 | $572,251.75 | $574,870.75 | $583,648.34 | $587,996.08 | $604,952.30 | $646,419.21 | $680,170.16 | $717,193.99 | $774,311.52 | $807,680.28 | $814,131.64 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,083.43 | $1,290.35 | $2,272.10 | ($11,198.59) | ($2,594.16) | ($3,130.89) | $149,805.17 | ($13,126.30) | ($72,978.37) | ($115,963.39) | $3,823.23 | ($3,364.93) | $7,552.92 | $12,022.69 | $9,753.01 | ($2,333.51) | ($12,952.25) | $1,158.22 | ($6,836.90) | ($1,859.70) | ($5,538.61) | $5,219.15 | $3,647.67 | ($2,348.30) | ($2,430.24) | $323.56 | $17,782.35 | ($4,371.78) | ($12,809.66) | $715.14 | $2,967.83 | $7,087.75 | ($3,066.33) | $1,140.70 | ($3,727.59) | $2,552.26 | $33,835.82 | ($15,649.91) | ($1,607.95) | ($13,998.23) | ($4,456.86) | ($16,273.80) | $14,570.77 | ($48,014.13) |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,083.43 | $8,373.78 | $10,645.88 | ($552.71) | ($3,146.87) | ($6,277.76) | $143,527.41 | $130,401.11 | $57,422.74 | ($58,540.65) | ($54,717.42) | ($58,082.35) | ($50,529.43) | ($38,506.74) | ($28,753.73) | ($31,087.24) | ($44,039.49) | ($42,881.27) | ($49,718.17) | ($51,577.87) | ($57,116.48) | ($51,897.33) | ($48,249.66) | ($50,597.96) | ($53,028.20) | ($52,704.64) | ($34,922.29) | ($39,294.07) | ($52,103.73) | ($51,388.59) | ($48,420.76) | ($41,333.01) | ($44,399.34) | ($43,258.64) | ($46,986.23) | ($44,433.97) | ($10,598.15) | ($26,248.06) | ($27,856.01) | ($41,854.24) | ($46,311.10) | ($62,584.90) | ($48,014.13) |