| 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 | $1,900.00 | $6,250.00 | $0.00 | $4,375.00 | $10.35 | $0.00 | $3,000.00 | $5,550.00 | $2,400.00 | $3,500.00 | $200.00 | $0.00 | $1,900.00 | $8,850.00 | $0.00 | $0.00 | $2,250.00 | $4,300.00 | $0.00 | $1,300.00 | $5,505.00 | $6,350.00 | $250.00 | $0.00 | $500.00 | $8,950.00 | $280.00 | $1,000.00 | $0.00 | $1,550.00 | $1,000.00 | $3,550.00 | $8,485.39 | $1,050.00 | $3,200.00 | $8,000.00 | $8,400.00 | $38,680.00 | $11,200.00 | $7,300.00 | $39,349.00 | $75,550.00 | $40,350.00 | $50,675.00 | $58,125.00 | $100,910.00 | $19,750.00 | $5,500.00 | $551,244.74 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,275.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,260.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,445.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,690.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,335.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,364.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,943.00 | $119,762.00 |
| Transfer In | $1,150.00 | $5,800.00 | $710.00 | $2,041.00 | $300.00 | $1,000.00 | $2,500.00 | $7,850.00 | $2,200.00 | $500.00 | $1,800.00 | $1,000.00 | $1,500.00 | $8,050.00 | $0.00 | $0.00 | $3,700.00 | $2,700.00 | $792.90 | $250.00 | $7,730.00 | $15,850.00 | $550.00 | $0.00 | $1,600.00 | $8,250.00 | $1,250.00 | $0.00 | $200.00 | $0.00 | $750.00 | $1,950.00 | $7,900.00 | $1,400.00 | $1,300.00 | $12,250.00 | $13,374.10 | $41,726.27 | $9,500.00 | $18,250.00 | $16,900.00 | $38,700.00 | $12,975.00 | $25,550.00 | $139,600.00 | $130,410.00 | $14,800.00 | $1,000.00 | $567,609.27 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,515.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,175.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,549.00 | $12,589.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $1,710.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $600.00 | $2,739.05 | $0.00 | $4,837.58 | $6,315.83 | $10,454.49 | $4,262.09 | $8,196.99 | $18,516.56 | $3,686.05 | $0.00 | $61,818.64 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,011.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $505.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $889.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,525.00 |
| Total Contrib: | $3,050.00 | $12,050.00 | $710.00 | $6,416.00 | $310.35 | $12,125.00 | $5,500.00 | $13,400.00 | $4,600.00 | $4,000.00 | $2,000.00 | $7,670.00 | $3,400.00 | $18,610.00 | $0.00 | $0.00 | $5,950.00 | $22,271.00 | $792.90 | $1,550.00 | $13,735.00 | $22,200.00 | $800.00 | $9,960.00 | $2,100.00 | $17,200.00 | $1,530.00 | $1,000.00 | $200.00 | $13,295.00 | $1,750.00 | $5,500.00 | $16,385.39 | $2,450.00 | $4,500.00 | $28,760.00 | $21,774.10 | $81,006.27 | $23,439.05 | $25,550.00 | $61,086.58 | $147,668.83 | $63,779.49 | $80,487.09 | $205,921.99 | $249,836.56 | $38,236.05 | $50,992.00 | $1,315,548.65 |
| Cumulative Contrib: | $3,050.00 | $15,100.00 | $15,810.00 | $22,226.00 | $22,536.35 | $34,661.35 | $40,161.35 | $53,561.35 | $58,161.35 | $62,161.35 | $64,161.35 | $71,831.35 | $75,231.35 | $93,841.35 | $93,841.35 | $93,841.35 | $99,791.35 | $122,062.35 | $122,855.25 | $124,405.25 | $138,140.25 | $160,340.25 | $161,140.25 | $171,100.25 | $173,200.25 | $190,400.25 | $191,930.25 | $192,930.25 | $193,130.25 | $206,425.25 | $208,175.25 | $213,675.25 | $230,060.64 | $232,510.64 | $237,010.64 | $265,770.64 | $287,544.74 | $368,551.01 | $391,990.06 | $417,540.06 | $478,626.64 | $626,295.47 | $690,074.96 | $770,562.05 | $976,484.04 | $1,226,320.60 | $1,264,556.65 | $1,315,548.65 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $452.10 | $8,449.75 | $1,467.89 | $4,690.15 | $5,729.93 | $5,332.10 | $5,252.66 | $4,000.00 | $9,151.77 | $2,000.00 | $3,150.71 | $52,677.06 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $10,500.00 | $0.00 | $0.00 | $10,000.00 | $1,000.00 | $250.00 | $0.00 | $250.00 | $0.00 | $250.00 | $0.00 | $425.00 | $700.00 | $14,740.00 | $0.00 | $0.00 | $150.00 | $15,000.00 | $600.00 | $1,000.00 | $0.00 | $50.00 | $1,000.00 | $250.00 | $250.00 | $250.00 | $250.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $250.00 | $0.00 | $1,000.00 | $2,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71,415.00 |
| Direct Mail | $3,182.00 | $0.00 | $0.00 | $0.00 | $12,893.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,407.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,073.34 | $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 | $1,191.01 | $0.00 | $2,493.50 | $1,950.00 | $0.00 | $0.00 | $1,090.91 | $0.00 | $0.00 | $2,669.89 | $1,000.00 | $0.00 | $33,951.53 |
| Events/Fundraising | $2,316.96 | $5,190.00 | $0.00 | $877.10 | $614.14 | $220.00 | $500.00 | $1,134.79 | $10,386.35 | $0.00 | $0.00 | $0.00 | $1,678.05 | $5,650.00 | $0.00 | $100.00 | $229.50 | $7,590.60 | $1,000.00 | $855.00 | $1,698.47 | $1,265.00 | $0.00 | $0.00 | $720.63 | $5,721.68 | $930.00 | $0.00 | $0.00 | $500.00 | $1,220.00 | $325.00 | $194.85 | $0.00 | $0.00 | $0.00 | $400.00 | $6,036.73 | $3,779.15 | $0.00 | $4,650.58 | $6,163.46 | $7,348.98 | $3,435.69 | $8,252.63 | $14,338.28 | $1,843.32 | $0.00 | $107,166.94 |
| 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 | $0.00 | $0.00 | $7,421.89 | $0.00 | $7,421.89 |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| Materials | $0.00 | $46.00 | $2,603.76 | $1,552.76 | $0.00 | $0.00 | $30.00 | $803.40 | $580.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $560.11 | $0.00 | $218.80 | $0.00 | $0.00 | $724.50 | $0.00 | $5,067.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $1,134.10 | $0.00 | $265.95 | $0.00 | $0.00 | $1,836.80 | $569.90 | $596.53 | $14,458.90 | $2,292.80 | $1,222.80 | $0.00 | $931.90 | $969.32 | $25,037.63 | $1,366.34 | $1,285.00 | $5,049.99 | $69,504.94 |
| Media Buy | $0.00 | $200.00 | $100.00 | $0.00 | $1,359.36 | $0.00 | $0.00 | $250.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $6,686.37 | $250.00 | $236.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $225.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $490.26 | $0.00 | $225.00 | $239.40 | $159.60 | $106.40 | $229,419.00 | $378,971.94 | $37,393.05 | $242.00 | $657,253.88 |
| Operations | $1,616.68 | $128.48 | $3,647.17 | $2,717.83 | $1,263.95 | $998.92 | $593.32 | $239.64 | $1,052.61 | $110.63 | $472.71 | $114.84 | $1,124.72 | $658.97 | $1,232.16 | $484.17 | $700.68 | $1,412.89 | $766.82 | $1,241.07 | $1,299.75 | $1,066.42 | $182.52 | $874.83 | $4,102.05 | $393.21 | $427.01 | $92.06 | $116.99 | $90.61 | $596.51 | $563.64 | $185.00 | $1,857.90 | $647.22 | $1,900.87 | $4,627.41 | $1,880.82 | $1,689.04 | $679.05 | $5,311.52 | $672.20 | $1,244.51 | $723.75 | $1,413.77 | $4,742.21 | $653.85 | $1,058.31 | $59,671.29 |
| Payroll | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $483.70 | $0.00 | $0.00 | $0.00 | $0.00 | $1,607.67 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $10,288.39 | $10,550.00 | $19,434.11 | $3,125.00 | $10,538.65 | $12,808.20 | $11,648.47 | $26,636.85 | $30,961.27 | $28,407.53 | $23,862.26 | $3,350.14 | $198,902.24 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,087.50 | $6,400.00 | $0.00 | $3,600.00 | $15,087.50 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,453.21 | $0.00 | $0.00 | $5,765.00 | $0.00 | $7,218.21 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $243.50 | $646.17 | $63.00 | $32.00 | $25.00 | $101.00 | $290.62 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.90 | $251.30 | $459.05 | $86.50 | $22.00 | $387.60 | $0.00 | $0.00 | $0.00 | $0.00 | $685.39 | $0.00 | $664.72 | $526.44 | $0.00 | $0.00 | $162.89 | $0.00 | $1,081.60 | $663.02 | $497.36 | $27.00 | $295.00 | $27.00 | $2,218.61 | $720.00 | $1,586.78 | $1,361.81 | $2,102.14 | $0.00 | $15,879.40 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,236.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,778.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,247.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,916.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,015.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,813.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,379.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,208.94 | $34,596.64 |
| Total Disburs: | $7,115.64 | $5,764.48 | $6,350.93 | $5,147.69 | $16,131.11 | $6,455.40 | $1,366.82 | $4,074.00 | $23,265.66 | $142.63 | $497.71 | $13,994.24 | $9,093.39 | $8,766.64 | $1,792.27 | $6,041.39 | $7,835.35 | $13,750.54 | $2,055.22 | $3,496.87 | $4,157.27 | $26,298.91 | $204.52 | $5,179.13 | $5,472.68 | $21,114.89 | $1,957.01 | $1,092.06 | $1,002.38 | $6,181.28 | $5,115.33 | $1,665.08 | $895.80 | $2,107.90 | $1,060.11 | $10,051.45 | $21,158.31 | $30,179.20 | $51,292.07 | $9,791.74 | $26,933.70 | $32,019.81 | $32,225.08 | $39,297.88 | $305,758.58 | $447,409.77 | $83,326.51 | $19,660.09 | $1,335,746.52 |
| Cumulative Disburs: | $7,115.64 | $12,880.12 | $19,231.05 | $24,378.74 | $40,509.85 | $46,965.25 | $48,332.07 | $52,406.07 | $75,671.73 | $75,814.36 | $76,312.07 | $90,306.31 | $99,399.70 | $108,166.34 | $109,958.61 | $116,000.00 | $123,835.35 | $137,585.89 | $139,641.11 | $143,137.98 | $147,295.25 | $173,594.16 | $173,798.68 | $178,977.81 | $184,450.49 | $205,565.38 | $207,522.39 | $208,614.45 | $209,616.83 | $215,798.11 | $220,913.44 | $222,578.52 | $223,474.32 | $225,582.22 | $226,642.33 | $236,693.78 | $257,852.09 | $288,031.29 | $339,323.36 | $349,115.10 | $376,048.80 | $408,068.61 | $440,293.69 | $479,591.57 | $785,350.15 | $1,232,759.92 | $1,316,086.43 | $1,335,746.52 | |
| Net: | ($4,065.64) | $6,285.52 | ($5,640.93) | $1,268.31 | ($15,820.76) | $5,669.60 | $4,133.18 | $9,326.00 | ($18,665.66) | $3,857.37 | $1,502.29 | ($6,324.24) | ($5,693.39) | $9,843.36 | ($1,792.27) | ($6,041.39) | ($1,885.35) | $8,520.46 | ($1,262.32) | ($1,946.87) | $9,577.73 | ($4,098.91) | $595.48 | $4,780.87 | ($3,372.68) | ($3,914.89) | ($427.01) | ($92.06) | ($802.38) | $7,113.72 | ($3,365.33) | $3,834.92 | $15,489.59 | $342.10 | $3,439.89 | $18,708.55 | $615.79 | $50,827.07 | ($27,853.02) | $15,758.26 | $34,152.88 | $115,649.02 | $31,554.41 | $41,189.21 | ($99,836.59) | ($197,573.21) | ($45,090.46) | $31,331.91 | ($20,197.87) |
| Net Cumulative: | ($4,065.64) | $2,219.88 | ($3,421.05) | ($2,152.74) | ($17,973.50) | ($12,303.90) | ($8,170.72) | $1,155.28 | ($17,510.38) | ($13,653.01) | ($12,150.72) | ($18,474.96) | ($24,168.35) | ($14,324.99) | ($16,117.26) | ($22,158.65) | ($24,044.00) | ($15,523.54) | ($16,785.86) | ($18,732.73) | ($9,155.00) | ($13,253.91) | ($12,658.43) | ($7,877.56) | ($11,250.24) | ($15,165.13) | ($15,592.14) | ($15,684.20) | ($16,486.58) | ($9,372.86) | ($12,738.19) | ($8,903.27) | $6,586.32 | $6,928.42 | $10,368.31 | $29,076.86 | $29,692.65 | $80,519.72 | $52,666.70 | $68,424.96 | $102,577.84 | $218,226.86 | $249,781.27 | $290,970.48 | $191,133.89 | ($6,439.32) | ($51,529.78) | ($20,197.87) |