| 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 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $0.00 | $15,100.00 | $0.00 | $18,300.00 | $0.00 | $10,950.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | $23,800.00 | $62,550.00 | $34,000.00 | $0.00 | $0.00 | $750.00 | $0.00 | $84,227.00 | $0.00 | $5,500.00 | $0.00 | $83,050.00 | $6,700.00 | $1,800.00 | $420,977.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,970.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,690.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,420.00 | $42,390.96 |
| Transfer In | $8,500.00 | $3,500.00 | $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 | $2,000.00 | $0.00 | $20,000.00 | $0.00 | $5,000.00 | $1,000.00 | $0.00 | $500.00 | $0.00 | $58,800.00 | $0.00 | $34,850.00 | $43,000.00 | $108,000.00 | $2,750.00 | $6,000.00 | $0.00 | $0.00 | $7,000.00 | $8,200.00 | $29,500.00 | $10,200.00 | $34,750.00 | $2,200.00 | $0.00 | $383,450.00 | $0.00 | $19,100.00 | $0.00 | $271,200.00 | $100,500.00 | $13,200.00 | $1,175,700.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $5,385.00 |
| 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 | $176.20 | $1,214.85 | $7,968.00 | $23,211.88 | $2,062.61 | $840.64 | $971.51 | $114.00 | $223.19 | $135.84 | $146.95 | $153.97 | $142.22 | $128.38 | $140.57 | $19.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $274.90 | $0.00 | $0.00 | $0.00 | $1,233.38 | $372.41 | $371.77 | $404.13 | $407.63 | $438.76 | $1,074.26 | $511.41 | $503.99 | $696.26 | $772.69 | $819.12 | $873.49 | $885.31 | $1,284.07 | $1,769.24 | $1,728.30 | $1,786.07 | $1,754.40 | $1,860.17 | $57,471.86 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $217.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $432.41 |
| In-Kind Contribution | $3,150.00 | $1,237.50 | $0.00 | $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 | $3,000.00 | $3,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,323.93 | $1,000.00 | $1,000.00 | $1,150.00 | $1,300.00 | $1,300.00 | $3,600.00 | $1,000.00 | $103,061.43 |
| 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 | $97.95 | $97.95 |
| Total Contrib: | $11,826.20 | $6,202.35 | $7,968.00 | $23,211.88 | $4,562.61 | $1,137.29 | $971.51 | $114.00 | $223.19 | $135.84 | $146.95 | $153.97 | $142.22 | $128.38 | $140.57 | $3,019.29 | $55,000.00 | $3,000.00 | $26,000.00 | $6,000.00 | $11,000.00 | $7,000.00 | $6,000.00 | $26,500.00 | $3,274.90 | $76,900.00 | $3,000.00 | $56,150.00 | $47,233.38 | $134,393.37 | $10,121.77 | $9,404.13 | $3,407.63 | $3,438.76 | $34,874.26 | $79,639.88 | $67,003.99 | $11,896.26 | $36,522.69 | $4,769.12 | $2,197.42 | $484,954.60 | $2,284.07 | $27,519.24 | $3,028.30 | $357,336.07 | $112,554.40 | $33,028.12 | $1,805,516.61 |
| Cumulative Contrib: | $11,826.20 | $18,028.55 | $25,996.55 | $49,208.43 | $53,771.04 | $54,908.33 | $55,879.84 | $55,993.84 | $56,217.03 | $56,352.87 | $56,499.82 | $56,653.79 | $56,796.01 | $56,924.39 | $57,064.96 | $60,084.25 | $115,084.25 | $118,084.25 | $144,084.25 | $150,084.25 | $161,084.25 | $168,084.25 | $174,084.25 | $200,584.25 | $203,859.15 | $280,759.15 | $283,759.15 | $339,909.15 | $387,142.53 | $521,535.90 | $531,657.67 | $541,061.80 | $544,469.43 | $547,908.19 | $582,782.45 | $662,422.33 | $729,426.32 | $741,322.58 | $777,845.27 | $782,614.39 | $784,811.81 | $1,269,766.41 | $1,272,050.48 | $1,299,569.72 | $1,302,598.02 | $1,659,934.09 | $1,772,488.49 | $1,805,516.61 | |
| 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 | $6,156.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,542.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,325.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $1,950.00 | $0.00 | $0.00 | $50,000.00 | $2,500.00 | $39,272.65 | $2,650.00 | $0.00 | $128,645.65 |
| Contributions | $50,666.94 | $0.00 | $3,450.00 | $3,750.00 | $2,200.00 | $1,380.00 | $445.00 | $450.00 | $1,625.00 | $300.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $1,200.00 | $500.00 | $300.00 | $2,000.00 | $2,450.00 | $3,400.00 | $2,500.00 | $600.00 | $1,650.00 | $1,250.00 | $11,200.00 | $2,600.00 | $650.00 | $200.00 | $1,500.00 | $0.00 | $1,500.00 | $0.00 | $275.00 | $0.00 | $650.00 | $0.00 | $5,750.00 | $0.00 | $0.00 | $12,000.00 | $0.00 | $0.00 | $200.00 | $59,450.00 | $3,550.00 | $0.00 | $181,341.94 |
| 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 | $0.00 | $0.00 | $0.00 | $2,406.11 | $1,870.72 | $0.00 | $0.00 | $0.00 | $0.00 | $2,184.65 | $0.00 | $0.00 | $0.00 | $2,034.96 | $0.00 | $0.00 | $0.00 | $8,496.44 |
| Events/Fundraising | $17,269.68 | $192.50 | $1,655.00 | $0.00 | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,589.71 | $1,140.58 | $0.00 | $6,195.51 | $0.00 | $0.00 | $500.00 | $1,654.47 | $646.35 | $450.37 | $0.00 | $0.00 | $877.12 | $2,000.00 | $13,130.00 | $0.00 | $267.00 | $3,256.25 | $922.51 | $571.97 | $1,023.02 | $1,000.00 | $1,896.98 | $440.45 | $0.00 | $3,200.00 | $1,000.00 | $15,381.81 | $4,999.83 | $43.50 | $81,904.61 |
| 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 | $2,000.00 | $0.00 | $2,000.00 |
| 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 | $7,905.56 | $175.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $179.08 | $2,558.00 | $0.00 | $4,452.38 | $0.00 | $0.00 | $0.00 | $875.00 | $0.00 | $5,350.40 | $0.00 | $0.00 | $2,618.66 | $3,355.00 | $0.00 | $181.49 | $98.75 | $0.00 | $0.00 | $6,512.34 | $4,250.41 | $8,488.31 | $20,096.67 | $18,212.97 | $0.00 | $85,310.39 |
| Media Buy | $1,492.13 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $255.00 | $200.00 | $0.00 | $0.00 | $350.00 | $687.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $300.00 | $200.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | $450.00 | $0.00 | $1,125.00 | $0.00 | $0.00 | $6,800.00 | $3,750.00 | $7,200.00 | $16,424.29 | $750.00 | $0.00 | $42,783.42 |
| Operations | $32,340.04 | $2,456.79 | $2,897.60 | $2,592.23 | $448.07 | $3,138.04 | $307.61 | $195.64 | $324.39 | $436.61 | $29.91 | $31.32 | $1,742.32 | $32.66 | $40.21 | $3,058.65 | $27,040.08 | $8,954.29 | $14,865.92 | $10,518.43 | $3,034.36 | $17,396.38 | $12,419.35 | $15,742.83 | $19,248.88 | $15,540.14 | $8,436.58 | $8,656.11 | $6,153.40 | $4,787.77 | $14,762.93 | $8,898.02 | $6,971.31 | $4,194.23 | $10,062.19 | $4,511.74 | $12,646.68 | $4,987.68 | $14,418.63 | $7,741.92 | $6,293.42 | $1,636.16 | $10,648.46 | $17,099.80 | $21,050.94 | $6,210.10 | $3,229.56 | $12,658.13 | $390,888.51 |
| Payroll | $6,942.13 | $4,364.51 | $0.00 | $2,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,835.23 | $1,420.60 | $2,130.90 | $710.30 | $710.30 | $1,138.24 | $1,549.76 | $1,549.76 | $1,549.76 | $1,549.76 | $3,340.76 | $1,549.76 | $1,798.76 | $1,549.76 | $1,549.76 | $1,744.76 | $1,961.28 | $1,381.63 | $3,395.51 | $3,662.76 | $6,281.13 | $7,767.76 | $6,763.26 | $7,662.76 | $9,511.76 | $3,662.76 | $3,662.76 | $3,886.13 | $11,943.31 | $15,891.89 | $28,524.82 | $22,725.87 | $7,786.69 | $185,706.89 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $155.00 | $0.00 | $0.00 | $0.00 | $155.00 |
| Travel | $1,629.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $192.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,078.78 | $0.00 | $0.00 | $480.14 | $3,709.10 | $1,950.60 | $0.00 | $1,552.65 | $50.00 | $307.90 | $0.00 | $3,234.00 | $1,620.39 | $1,252.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $234.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,006.88 | $1,642.36 | $1,487.96 | $22,429.34 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,969.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,044.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $808.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,736.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,042.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,845.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,560.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,272.07 | $25,279.13 |
| Total Disburs: | $124,401.98 | $7,489.17 | $8,002.60 | $8,592.23 | $2,948.07 | $10,487.36 | $752.61 | $1,138.04 | $1,949.39 | $736.61 | $29.91 | $2,775.63 | $1,742.32 | $32.66 | $1,118.99 | $5,893.88 | $29,660.68 | $20,415.67 | $21,175.03 | $16,319.91 | $6,877.60 | $30,294.30 | $18,844.11 | $22,115.68 | $25,856.64 | $25,706.37 | $28,155.46 | $16,257.92 | $8,353.16 | $9,580.15 | $20,059.81 | $28,059.30 | $28,333.34 | $7,589.74 | $17,173.06 | $21,384.22 | $26,075.95 | $13,772.91 | $29,035.90 | $19,477.43 | $15,987.81 | $20,300.01 | $27,846.93 | $90,243.52 | $58,521.10 | $187,367.22 | $59,760.59 | $26,248.35 | $1,154,941.32 |
| Cumulative Disburs: | $124,401.98 | $131,891.15 | $139,893.75 | $148,485.98 | $151,434.05 | $161,921.41 | $162,674.02 | $163,812.06 | $165,761.45 | $166,498.06 | $166,527.97 | $169,303.60 | $171,045.92 | $171,078.58 | $172,197.57 | $178,091.45 | $207,752.13 | $228,167.80 | $249,342.83 | $265,662.74 | $272,540.34 | $302,834.64 | $321,678.75 | $343,794.43 | $369,651.07 | $395,357.44 | $423,512.90 | $439,770.82 | $448,123.98 | $457,704.13 | $477,763.94 | $505,823.24 | $534,156.58 | $541,746.32 | $558,919.38 | $580,303.60 | $606,379.55 | $620,152.46 | $649,188.36 | $668,665.79 | $684,653.60 | $704,953.61 | $732,800.54 | $823,044.06 | $881,565.16 | $1,068,932.38 | $1,128,692.97 | $1,154,941.32 | |
| Net: | ($112,575.78) | ($1,286.82) | ($34.60) | $14,619.65 | $1,614.54 | ($9,350.07) | $218.90 | ($1,024.04) | ($1,726.20) | ($600.77) | $117.04 | ($2,621.66) | ($1,600.10) | $95.72 | ($978.42) | ($2,874.59) | $25,339.32 | ($17,415.67) | $4,824.97 | ($10,319.91) | $4,122.40 | ($23,294.30) | ($12,844.11) | $4,384.32 | ($22,581.74) | $51,193.63 | ($25,155.46) | $39,892.08 | $38,880.22 | $124,813.22 | ($9,938.04) | ($18,655.17) | ($24,925.71) | ($4,150.98) | $17,701.20 | $58,255.66 | $40,928.04 | ($1,876.65) | $7,486.79 | ($14,708.31) | ($13,790.39) | $464,654.59 | ($25,562.86) | ($62,724.28) | ($55,492.80) | $169,968.85 | $52,793.81 | $6,779.77 | $650,575.29 |
| Net Cumulative: | ($112,575.78) | ($113,862.60) | ($113,897.20) | ($99,277.55) | ($97,663.01) | ($107,013.08) | ($106,794.18) | ($107,818.22) | ($109,544.42) | ($110,145.19) | ($110,028.15) | ($112,649.81) | ($114,249.91) | ($114,154.19) | ($115,132.61) | ($118,007.20) | ($92,667.88) | ($110,083.55) | ($105,258.58) | ($115,578.49) | ($111,456.09) | ($134,750.39) | ($147,594.50) | ($143,210.18) | ($165,791.92) | ($114,598.29) | ($139,753.75) | ($99,861.67) | ($60,981.45) | $63,831.77 | $53,893.73 | $35,238.56 | $10,312.85 | $6,161.87 | $23,863.07 | $82,118.73 | $123,046.77 | $121,170.12 | $128,656.91 | $113,948.60 | $100,158.21 | $564,812.80 | $539,249.94 | $476,525.66 | $421,032.86 | $591,001.71 | $643,795.52 | $650,575.29 |