| 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 | $19,015.00 | $35,200.00 | $9,073.00 | $11,150.50 | $18,020.00 | $4,570.00 | $8,725.00 | $24,250.00 | $17,320.00 | $17,010.00 | $10,170.00 | $18,025.00 | $31,630.00 | $31,724.50 | $20,385.50 | $9,880.00 | $17,450.00 | $25,513.00 | $17,325.00 | $7,995.00 | $23,895.00 | $29,568.00 | $16,580.00 | $47,553.50 | $16,879.20 | $13,304.20 | $47,675.00 | $22,013.40 | $21,119.15 | $67,770.00 | $9,592.00 | $20,281.00 | $36,149.00 | $24,916.00 | $79,368.00 | $68,214.00 | $27,250.00 | $27,864.00 | $32,270.00 | $16,060.00 | $44,182.51 | $53,406.50 | $16,975.00 | $24,785.00 | $65,643.00 | $68,929.00 | $17,125.00 | $11,361.00 | $1,305,159.96 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,448.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,723.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36,345.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51,947.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55,074.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102,277.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68,132.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96,631.88 | $470,581.03 |
| Transfer In | $9,525.00 | $9,325.00 | $1,675.00 | $3,125.00 | $1,300.00 | $2,255.00 | $2,425.00 | $17,700.00 | $12,800.00 | $3,550.00 | $8,900.00 | $2,375.00 | $6,973.00 | $12,900.00 | $4,000.00 | $9,500.00 | $4,500.00 | $8,864.00 | $3,675.00 | $2,310.00 | $19,400.00 | $22,390.00 | $12,265.00 | $14,675.00 | $8,325.00 | $7,375.00 | $5,375.00 | $10,600.00 | $2,575.00 | $21,265.00 | $5,725.00 | $10,305.00 | $1,300.00 | $12,850.00 | $26,795.00 | $22,873.00 | $6,125.00 | $18,650.00 | $8,425.00 | $8,375.00 | $12,550.00 | $5,440.00 | $6,535.00 | $7,500.00 | $37,825.00 | $33,625.00 | $7,525.00 | $2,000.00 | $486,345.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,037.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,292.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,959.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,815.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,630.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,240.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,153.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,904.00 | $21,031.00 |
| 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 | $286,722.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $815.00 | $0.00 | $0.00 | $730.00 | $1,000.00 | $44.98 | $55.88 | $61.43 | $59.48 | $66.55 | $66.91 | $37.95 | $20.92 | $18.16 | $38.53 | $68.74 | $100.00 | $134.06 | $305.63 | $224.16 | $427.58 | $305.48 | $10,448.33 | $543.63 | $577.98 | $853.07 | $917.98 | $778.99 | $1,064.44 | $1,097.77 | $1,037.76 | $1,173.00 | $1,137.59 | $1,264.10 | $1,310.36 | $1,478.11 | $1,451.99 | $1,426.31 | $1,736.06 | $1.49 | $1.55 | $319,604.54 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $276.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $182.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $155.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $605.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $889.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $144.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $123.93 | $2,380.08 |
| In-Kind Contribution | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $125.80 | $850.00 | $200.00 | $6,581.00 | $150.00 | $400.00 | $199.50 | $0.00 | $500.00 | $773.24 | $850.00 | $0.00 | $6,070.27 | $0.00 | $0.00 | $0.00 | $500.00 | $1,057.04 | $15.00 | $0.00 | $500.00 | $1,708.04 | $500.00 | $0.00 | $8,174.00 | $1,200.00 | $6,286.00 | $500.00 | $4,500.00 | $4,847.58 | $3,910.08 | $0.00 | $500.00 | $1,331.66 | $519.10 | $3,403.72 | $10,811.40 | $5,128.67 | $4,100.00 | $13,753.60 | $5,419.24 | $2,146.60 | $198.00 | $98,209.54 |
| 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 | $1,253.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $243.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77.07 | $1,680.76 |
| Total Contrib: | $315,262.59 | $45,025.00 | $10,748.00 | $14,275.50 | $19,320.00 | $27,713.13 | $12,000.00 | $42,965.00 | $36,701.00 | $20,710.00 | $20,200.00 | $66,798.23 | $38,647.98 | $45,180.38 | $25,220.17 | $20,289.48 | $22,016.55 | $78,973.57 | $21,037.95 | $10,325.92 | $43,313.16 | $52,496.53 | $29,970.78 | $118,964.23 | $25,338.26 | $21,484.83 | $54,982.20 | $33,540.98 | $23,999.63 | $166,319.95 | $17,060.63 | $37,449.98 | $38,802.07 | $43,183.98 | $111,789.57 | $200,967.47 | $34,472.77 | $48,051.76 | $43,199.66 | $26,091.69 | $61,400.33 | $142,294.50 | $30,116.78 | $37,836.99 | $118,647.91 | $109,709.30 | $26,798.09 | $113,297.43 | $2,704,991.91 |
| Cumulative Contrib: | $315,262.59 | $360,287.59 | $371,035.59 | $385,311.09 | $404,631.09 | $432,344.22 | $444,344.22 | $487,309.22 | $524,010.22 | $544,720.22 | $564,920.22 | $631,718.45 | $670,366.43 | $715,546.81 | $740,766.98 | $761,056.46 | $783,073.01 | $862,046.58 | $883,084.53 | $893,410.45 | $936,723.61 | $989,220.14 | $1,019,190.92 | $1,138,155.15 | $1,163,493.41 | $1,184,978.24 | $1,239,960.44 | $1,273,501.42 | $1,297,501.05 | $1,463,821.00 | $1,480,881.63 | $1,518,331.61 | $1,557,133.68 | $1,600,317.66 | $1,712,107.23 | $1,913,074.70 | $1,947,547.47 | $1,995,599.23 | $2,038,798.89 | $2,064,890.58 | $2,126,290.91 | $2,268,585.41 | $2,298,702.19 | $2,336,539.18 | $2,455,187.09 | $2,564,896.39 | $2,591,694.48 | $2,704,991.91 | |
| 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 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $567.50 | $55.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $7,000.00 | $3,500.00 | $5,750.00 | $5,500.00 | $4,000.00 | $9,538.85 | $0.00 | $3,000.00 | $1,500.00 | $4,412.40 | $5,067.10 | $1,127.25 | $0.00 | $63,018.10 |
| Contributions | $0.00 | $550.00 | $250.00 | $500.00 | $150.00 | $260.00 | $680.00 | $2,100.00 | $1,085.00 | $1,700.00 | $200.00 | $1,100.00 | $350.00 | $1,000.00 | $600.00 | $1,500.00 | $450.00 | $11,400.00 | $12,200.00 | $1,400.00 | $1,700.00 | $2,590.00 | $350.00 | $2,500.00 | $200.00 | $760.00 | $450.00 | $585.00 | $450.00 | $75.00 | $1,575.00 | $0.00 | $500.00 | $0.00 | $250.00 | $7,193.00 | $0.00 | $160.00 | $0.00 | $0.00 | $250.00 | $4,000.00 | $175.00 | $0.00 | $50.00 | $4,950.00 | $1,625.00 | $550.00 | $68,413.00 |
| Direct Mail | $0.00 | $1,270.00 | $2,800.00 | $1,570.00 | $1,000.00 | $0.00 | $1,000.00 | $4,016.00 | $1,832.00 | $0.00 | $2,755.00 | $4,440.00 | $2,000.00 | $1,017.00 | $2,310.00 | $2,455.00 | $3,080.00 | $2,348.00 | $16,540.00 | $2,000.00 | $1,000.00 | $0.00 | $0.00 | $1,110.00 | $1,000.00 | $2,725.00 | $1,000.00 | $6,388.30 | $1,000.00 | $0.00 | $6,635.00 | $7,940.00 | $2,110.00 | $2,500.00 | $1,000.00 | $1,166.59 | $1,500.00 | $4,594.56 | $9,468.00 | $5,500.00 | $1,000.00 | $0.00 | $5,320.00 | $2,400.00 | $13,470.00 | $36,820.00 | $1,000.00 | $0.00 | $169,080.45 |
| Events/Fundraising | $798.55 | $1,154.75 | $1,782.98 | $1,653.48 | $727.92 | $53.57 | $5,964.56 | $14,916.87 | $9,195.46 | $11,516.46 | $7,184.91 | $3,026.83 | $562.71 | $2,168.77 | $1,802.41 | $1,433.61 | $1,254.00 | $1,912.11 | $13,864.24 | $4,460.64 | $1,236.93 | $10,401.34 | $2,391.16 | $4,458.49 | $893.63 | $1,637.55 | $3,856.37 | $2,435.21 | $68.93 | $7,600.00 | $13,384.29 | $5,085.52 | $3,279.26 | $12,728.28 | $12,340.70 | $3,360.37 | $1,071.84 | $1,509.11 | $2,331.50 | $1,630.99 | $6,118.52 | $13,006.12 | $14,465.27 | $6,283.32 | $6,989.73 | $8,614.48 | $3,321.53 | $4,861.00 | $240,796.27 |
| 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 | $0.00 | $0.00 | $0.00 |
| 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 | $226,016.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $226,016.90 |
| Materials | $944.08 | $656.21 | $1,653.37 | $3,235.83 | $1,555.61 | $593.86 | $1,195.86 | $4,045.14 | $3,923.27 | $1,729.07 | $1,251.71 | $35.01 | $5,496.19 | $1,617.32 | $234.00 | $2,066.85 | $491.00 | $2,645.18 | $17,621.77 | $894.00 | $840.00 | $7,936.18 | $229.00 | $0.00 | $2,457.50 | $971.55 | $1,395.00 | $5,361.61 | $440.00 | $3,843.65 | $10,616.47 | $15,605.44 | $3,564.43 | $16,939.65 | $1,108.00 | $574.00 | $736.00 | $2,446.61 | $30,805.11 | $14,355.45 | $2,687.50 | $3,664.42 | $4,320.50 | $4,142.90 | $499.00 | $18,362.00 | $17,826.68 | $1,073.00 | $224,686.98 |
| 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 | $2,308.50 | $1,199.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $997.58 | $0.00 | $0.00 | $0.00 | $0.00 | $623,799.07 | $1,556.05 | $198.00 | $630,458.20 |
| Operations | $1,759.64 | $2,406.01 | $2,584.83 | $3,681.96 | $6,736.56 | $2,443.74 | $6,758.05 | $7,417.66 | $3,796.30 | $3,679.80 | $1,291.25 | $19,009.68 | $4,763.15 | $23,412.37 | $18,370.65 | $4,097.84 | $3,024.19 | $49,023.57 | $4,224.11 | $2,138.71 | $3,113.35 | $2,358.34 | $3,699.06 | $2,103.97 | $2,527.16 | $3,504.32 | $5,090.75 | $9,084.35 | $3,395.42 | $2,938.08 | $6,082.47 | $5,433.48 | $6,425.01 | $11,637.69 | $8,847.73 | $3,079.39 | $4,780.08 | $5,958.39 | $6,133.38 | $7,196.99 | $4,793.10 | $4,025.43 | $19,368.17 | $13,340.42 | $4,282.61 | $15,371.29 | $3,998.23 | $1,459.57 | $340,648.30 |
| Payroll | $6,522.06 | $5,355.23 | $5,627.47 | $5,982.88 | $6,288.76 | $9,021.71 | $9,125.14 | $10,436.31 | $8,061.86 | $7,714.30 | $7,050.45 | $7,593.81 | $8,792.10 | $6,447.82 | $7,258.14 | $7,376.99 | $7,289.62 | $8,872.23 | $10,980.02 | $10,260.72 | $8,575.37 | $9,478.21 | $9,382.08 | $11,489.83 | $7,954.39 | $8,840.94 | $4,326.16 | $11,623.93 | $8,613.04 | $10,144.73 | $10,605.56 | $10,270.19 | $10,165.58 | $9,185.66 | $9,270.87 | $8,891.50 | $9,084.38 | $10,586.79 | $12,598.68 | $12,307.09 | $14,946.38 | $20,393.96 | $21,586.24 | $21,337.38 | $20,090.49 | $21,062.14 | $19,432.24 | $5,941.45 | $494,242.88 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Travel | $446.97 | $323.39 | $129.30 | $4,178.28 | $20.16 | $0.00 | $2,017.36 | $398.54 | $10,661.39 | $851.30 | $0.00 | $4,323.45 | $2,793.19 | $490.16 | $1,370.67 | $496.90 | $1,933.01 | $12,289.47 | $1,262.44 | $149.56 | $672.58 | $939.69 | $8,194.56 | $1,595.61 | $3,061.95 | $262.03 | $495.43 | $502.69 | $445.34 | $618.99 | $2,325.67 | $5,440.47 | $573.59 | $616.26 | $1,116.32 | $2,271.88 | $525.55 | $20,072.47 | $1,648.55 | $4,324.48 | $141.00 | $4,144.68 | $3,219.99 | $4,691.14 | $9,485.42 | $8,425.88 | $4,470.12 | $1,684.24 | $136,102.12 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,213.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,501.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,667.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,447.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,730.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,969.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,019.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,197.56 | $81,747.84 |
| Total Disburs: | $236,488.20 | $11,715.59 | $14,827.95 | $20,802.43 | $16,479.01 | $21,586.36 | $27,740.97 | $44,330.52 | $39,555.28 | $28,190.93 | $20,733.32 | $52,030.33 | $24,757.34 | $36,153.44 | $31,945.87 | $19,994.69 | $17,576.82 | $97,158.41 | $76,692.58 | $21,303.63 | $17,138.23 | $36,012.26 | $25,444.86 | $35,705.71 | $18,094.63 | $18,701.39 | $16,613.71 | $36,181.09 | $14,612.73 | $35,951.03 | $51,224.46 | $53,275.10 | $26,617.87 | $57,107.54 | $33,933.62 | $42,506.39 | $21,197.85 | $51,077.93 | $68,485.22 | $49,315.00 | $40,472.93 | $58,253.96 | $71,455.17 | $53,695.16 | $59,279.65 | $742,471.96 | $54,357.10 | $25,964.82 | $2,675,211.04 |
| Cumulative Disburs: | $236,488.20 | $248,203.79 | $263,031.74 | $283,834.17 | $300,313.18 | $321,899.54 | $349,640.51 | $393,971.03 | $433,526.31 | $461,717.24 | $482,450.56 | $534,480.89 | $559,238.23 | $595,391.67 | $627,337.54 | $647,332.23 | $664,909.05 | $762,067.46 | $838,760.04 | $860,063.67 | $877,201.90 | $913,214.16 | $938,659.02 | $974,364.73 | $992,459.36 | $1,011,160.75 | $1,027,774.46 | $1,063,955.55 | $1,078,568.28 | $1,114,519.31 | $1,165,743.77 | $1,219,018.87 | $1,245,636.74 | $1,302,744.28 | $1,336,677.90 | $1,379,184.29 | $1,400,382.14 | $1,451,460.07 | $1,519,945.29 | $1,569,260.29 | $1,609,733.22 | $1,667,987.18 | $1,739,442.35 | $1,793,137.51 | $1,852,417.16 | $2,594,889.12 | $2,649,246.22 | $2,675,211.04 | |
| Net: | $78,774.39 | $33,309.41 | ($4,079.95) | ($6,526.93) | $2,840.99 | $6,126.77 | ($15,740.97) | ($1,365.52) | ($2,854.28) | ($7,480.93) | ($533.32) | $14,767.90 | $13,890.64 | $9,026.94 | ($6,725.70) | $294.79 | $4,439.73 | ($18,184.84) | ($55,654.63) | ($10,977.71) | $26,174.93 | $16,484.27 | $4,525.92 | $83,258.52 | $7,243.63 | $2,783.44 | $38,368.49 | ($2,640.11) | $9,386.90 | $130,368.92 | ($34,163.83) | ($15,825.12) | $12,184.20 | ($13,923.56) | $77,855.95 | $158,461.08 | $13,274.92 | ($3,026.17) | ($25,285.56) | ($23,223.31) | $20,927.40 | $84,040.54 | ($41,338.39) | ($15,858.17) | $59,368.26 | ($632,762.66) | ($27,559.01) | $87,332.61 | $29,780.87 |
| Net Cumulative: | $78,774.39 | $112,083.80 | $108,003.85 | $101,476.92 | $104,317.91 | $110,444.68 | $94,703.71 | $93,338.19 | $90,483.91 | $83,002.98 | $82,469.66 | $97,237.56 | $111,128.20 | $120,155.14 | $113,429.44 | $113,724.23 | $118,163.96 | $99,979.12 | $44,324.49 | $33,346.78 | $59,521.71 | $76,005.98 | $80,531.90 | $163,790.42 | $171,034.05 | $173,817.49 | $212,185.98 | $209,545.87 | $218,932.77 | $349,301.69 | $315,137.86 | $299,312.74 | $311,496.94 | $297,573.38 | $375,429.33 | $533,890.41 | $547,165.33 | $544,139.16 | $518,853.60 | $495,630.29 | $516,557.69 | $600,598.23 | $559,259.84 | $543,401.67 | $602,769.93 | ($29,992.73) | ($57,551.74) | $29,780.87 |