| View Itemized Contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions | Jan-99 | Feb-99 | Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | Oct-01 | Nov-01 | Dec-01 | Jan-02 | Feb-02 | Mar-02 | Apr-02 | May-02 | Jun-02 | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,150.00 | $7,550.00 | $2,450.00 | $0.00 | $71,740.00 | $100.00 | $0.00 | $70,600.00 | $4,500.00 | $2,000.00 | $0.00 | $84,950.00 | $1,000.00 | $0.00 | $19,580.00 | $2,500.00 | $0.00 | $5,200.00 | $0.00 | $1,350.00 | $0.00 | $37,000.00 | $265,550.00 | $245,500.00 | $80,900.00 | $22,750.00 | $29,750.00 | $211,550.00 | $462,249.66 | $144,500.33 | $318,025.00 | $159,117.81 | $193,400.00 | $1,250.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,454,712.80 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,562.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,539.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $950.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,213.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29,297.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,426.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103,988.83 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $1,535.00 | $800.00 | $0.00 | $10,450.00 | $0.00 | $0.00 | $7,500.00 | $8,000.00 | $2,000.00 | $0.00 | $68,350.00 | $5,000.00 | $0.00 | $9,150.00 | $6,000.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $45,000.00 | $44,000.00 | $9,100.00 | $500.00 | $8,250.00 | $29,250.00 | $6,534.00 | $17,350.00 | $13,450.00 | $13,000.00 | $2,700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $315,419.00 |
| 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 | $1,350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,775.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,875.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,175.00 |
| 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 | $974,340.00 | $0.00 | $303,000.00 | $1,268,813.14 | $933,400.00 | $1,797,758.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,277,311.25 |
| 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 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 |
| 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 | $228.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $387.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $240.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.95 | $880.86 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $9,983.55 | $600.00 | $3,678.96 | $600.00 | $600.00 | $600.00 | $600.00 | $1,209.00 | $600.00 | $600.00 | $5,250.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $1,000.00 | $0.00 | $0.00 | $17,814.99 | $12,481.64 | $20,399.80 | $9,844.45 | $114,385.44 | $13,200.31 | $25,594.37 | $10,649.23 | $3,000.00 | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $266,391.74 |
| 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 | $581.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $581.40 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,250.00 | $19,068.55 | $3,850.00 | $3,678.96 | $82,790.00 | $18,840.17 | $600.00 | $78,700.00 | $13,709.00 | $4,600.00 | $600.00 | $166,864.00 | $6,600.00 | $600.00 | $29,330.00 | $9,100.00 | $600.00 | $9,850.00 | $600.00 | $1,950.00 | $600.00 | $39,100.00 | $311,150.00 | $301,588.91 | $90,000.00 | $23,250.00 | $55,814.99 | $1,227,621.64 | $489,183.46 | $504,804.05 | $1,714,673.58 | $1,118,718.12 | $2,019,452.48 | $11,899.23 | $4,500.00 | $49,898.79 | $0.00 | $1,300.00 | $0.00 | $0.00 | $0.00 | $24.95 | $8,426,760.88 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,250.00 | $30,318.55 | $34,168.55 | $37,847.51 | $120,637.51 | $139,477.68 | $140,077.68 | $218,777.68 | $232,486.68 | $237,086.68 | $237,686.68 | $404,550.68 | $411,150.68 | $411,750.68 | $441,080.68 | $450,180.68 | $450,780.68 | $460,630.68 | $461,230.68 | $463,180.68 | $463,780.68 | $502,880.68 | $814,030.68 | $1,115,619.59 | $1,205,619.59 | $1,228,869.59 | $1,284,684.58 | $2,512,306.22 | $3,001,489.68 | $3,506,293.73 | $5,220,967.31 | $6,339,685.43 | $8,359,137.91 | $8,371,037.14 | $8,375,537.14 | $8,425,435.93 | $8,425,435.93 | $8,426,735.93 | $8,426,735.93 | $8,426,735.93 | $8,426,735.93 | $8,426,760.88 | |
| View Itemized Disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Disbursements | Jan-99 | Feb-99 | Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | Oct-01 | Nov-01 | Dec-01 | Jan-02 | Feb-02 | Mar-02 | Apr-02 | May-02 | Jun-02 | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | Total |
| Consulting | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,835.00 | $3,000.00 | $6,600.00 | $3,000.00 | $6,656.71 | $0.00 | $10,550.74 | $3,450.00 | $6,000.00 | $3,000.00 | $3,000.00 | $0.00 | $6,000.00 | $1,000.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $2,000.00 | $11,686.00 | $118,844.89 | $53,386.90 | $9,443.00 | $97,633.80 | $16,000.00 | $62,659.33 | $28,228.07 | $0.00 | $150.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $477,124.44 |
| Contributions | $0.00 | $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 | $2,750.00 | $5,000.00 | $2,500.00 | $0.00 | $0.00 | $16,750.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $809.19 | $0.00 | $5,000.00 | $685.00 | $0.00 | $56,000.00 | $500.00 | $0.00 | $2,500.00 | $3,500.00 | $2,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103,394.19 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,300.00 | $1,402.50 | $0.00 | $0.00 | $0.00 | $0.00 | $4,759.01 | $2,145.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,858.08 | $0.00 | $0.00 | $0.00 | $0.00 | $1,156.00 | $0.00 | $1,700.00 | $6,290.00 | $2,380.00 | $5,100.00 | $18,673.78 | $8,506.13 | $265,064.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $323,335.04 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,352.93 | $12,041.13 | $0.00 | $19,033.79 | $3,122.32 | $330.00 | $1,400.10 | $7,758.32 | $0.00 | $2,050.00 | $900.00 | $955.00 | $48,851.34 | $36,289.11 | $7,782.50 | $10,720.48 | $0.00 | $9,188.50 | $2,511.25 | $251.53 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $2,494.06 | $38,954.06 | $23,132.45 | $44,454.77 | $31,279.86 | $61,177.59 | $12,885.15 | $19,690.65 | $3,393.55 | $200.00 | $0.00 | $0.00 | $4,373.00 | $0.00 | $0.00 | $0.00 | $0.00 | $410,973.44 |
| 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 | $75,475.60 | $160,000.00 | $108,738.76 | $585.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $347,799.36 |
| 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 | $7,451.25 | $0.00 | $7,791.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,242.50 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $4,502.19 | $14,602.55 | $2,174.68 | $5,629.29 | $0.00 | $802.91 | $4,641.30 | $43.52 | $8,551.57 | $0.00 | $2,222.29 | $4,100.00 | $11,186.46 | $4,324.30 | $0.00 | $2,769.56 | $0.00 | $529.95 | $4,759.47 | $1,030.00 | $474.56 | $732.37 | $1,318.00 | $0.00 | $2,761.06 | $10,344.46 | $17,479.03 | $11,676.63 | $23,449.08 | $3,049.46 | $67,776.98 | $22,065.40 | $34,960.33 | $850.27 | $2,709.40 | $0.00 | $0.00 | $0.00 | $430.46 | $0.00 | $0.00 | $0.00 | $271,947.53 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00 | $0.00 | $409.65 | $0.00 | $0.00 | $740.00 | $0.00 | $215.00 | $0.00 | $0.00 | $500.00 | $200.00 | $450.00 | $0.00 | $200.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $282.03 | $1,414,584.54 | $346.68 | $556,193.98 | $959,276.54 | $1,267,131.73 | $722,488.09 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,925,043.24 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,826.80 | $3,307.07 | $157,347.44 | $11,021.77 | $1,611.53 | $9,487.53 | $14,702.27 | $23,787.17 | $9,689.77 | $9,632.32 | $5,833.59 | $4,767.33 | $17,868.63 | $4,571.11 | $1,204.00 | $17,868.19 | $600.00 | $9,749.60 | $13,315.57 | $11,355.28 | $5,311.63 | $4,437.41 | $1,182.97 | $675.36 | $29,154.78 | $14,674.02 | $66,131.67 | $71,359.45 | $68,972.30 | $58,194.28 | $125,573.03 | $70,347.59 | $243,788.70 | $8,341.00 | $4,114.55 | $7,678.88 | $2,778.48 | $1,283.00 | $1,309.66 | $159.83 | $192.56 | $2,397.00 | $1,130,605.12 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,004.76 | $3,004.76 | $2,500.00 | $0.00 | $666.67 | $0.00 | $1,333.34 | $666.67 | $333.33 | $0.00 | $0.00 | $0.00 | $18,019.49 | $1,800.00 | $0.00 | $2,757.40 | $0.00 | $8,412.00 | $406.27 | $0.00 | $2,653.60 | $6,634.00 | $2,653.60 | $0.00 | $0.00 | $0.00 | $17,281.87 | $36,107.64 | $67,783.98 | $75,544.37 | $46,100.61 | $43,141.82 | $69,507.31 | $421.76 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $415,735.25 |
| 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 | $24,000.00 | $0.00 | $0.00 | $18,000.00 | $63,244.70 | $2,000.00 | $18,000.00 | $0.00 | $41,000.05 | $0.00 | $0.00 | $0.00 | $925.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $167,169.75 |
| 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 | $2,178.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $426.38 | $22,026.00 | $78.00 | $2,533.80 | $45,627.50 | $30,904.00 | $18,794.63 | $351.00 | $0.00 | $0.00 | $128.50 | $0.00 | $1,002.02 | $0.00 | $0.00 | $0.00 | $124,050.63 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,506.92 | $1,403.07 | $0.00 | $691.97 | $360.00 | $0.00 | $0.00 | $0.00 | $609.00 | $0.00 | $513.42 | $525.81 | $4,328.36 | $910.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $440.27 | $6,115.94 | $21,432.38 | $11,567.88 | $15,440.87 | $4,535.93 | $8,483.52 | $12,804.97 | $6,252.25 | $6,415.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108,338.32 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,045.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,990.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,248.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,586.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,267.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63,005.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $409.24 | $88,553.38 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,028.60 | $37,633.58 | $168,622.12 | $39,786.47 | $12,417.23 | $15,965.55 | $36,949.05 | $40,705.68 | $25,398.67 | $14,682.32 | $15,219.30 | $22,597.53 | $111,099.28 | $49,344.60 | $8,986.50 | $56,065.63 | $1,600.00 | $29,128.29 | $23,992.56 | $16,794.89 | $9,689.79 | $12,803.78 | $5,154.57 | $2,661.92 | $59,812.11 | $46,123.67 | $282,532.31 | $1,673,131.49 | $303,729.63 | $854,333.41 | $1,505,956.40 | $1,690,946.12 | $1,558,513.38 | $22,858.26 | $13,673.95 | $72,984.80 | $11,831.98 | $5,656.00 | $5,742.14 | $159.83 | $192.56 | $2,806.24 | $8,909,312.19 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,028.60 | $78,662.18 | $247,284.30 | $287,070.77 | $299,488.00 | $315,453.55 | $352,402.60 | $393,108.28 | $418,506.95 | $433,189.27 | $448,408.57 | $471,006.10 | $582,105.38 | $631,449.98 | $640,436.48 | $696,502.11 | $698,102.11 | $727,230.40 | $751,222.96 | $768,017.85 | $777,707.64 | $790,511.42 | $795,665.99 | $798,327.91 | $858,140.02 | $904,263.69 | $1,186,796.00 | $2,859,927.49 | $3,163,657.12 | $4,017,990.53 | $5,523,946.93 | $7,214,893.05 | $8,773,406.43 | $8,796,264.69 | $8,809,938.64 | $8,882,923.44 | $8,894,755.42 | $8,900,411.42 | $8,906,153.56 | $8,906,313.39 | $8,906,505.95 | $8,909,312.19 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,778.60) | ($18,565.03) | ($164,772.12) | ($36,107.51) | $70,372.77 | $2,874.62 | ($36,349.05) | $37,994.32 | ($11,689.67) | ($10,082.32) | ($14,619.30) | $144,266.47 | ($104,499.28) | ($48,744.60) | $20,343.50 | ($46,965.63) | ($1,000.00) | ($19,278.29) | ($23,392.56) | ($14,844.89) | ($9,089.79) | $26,296.22 | $305,995.43 | $298,926.99 | $30,187.89 | ($22,873.67) | ($226,717.32) | ($445,509.85) | $185,453.83 | ($349,529.36) | $208,717.18 | ($572,228.00) | $460,939.10 | ($10,959.03) | ($9,173.95) | ($23,086.01) | ($11,831.98) | ($4,356.00) | ($5,742.14) | ($159.83) | ($192.56) | ($2,781.29) | ($482,551.31) |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,778.60) | ($48,343.63) | ($213,115.75) | ($249,223.26) | ($178,850.49) | ($175,975.87) | ($212,324.92) | ($174,330.60) | ($186,020.27) | ($196,102.59) | ($210,721.89) | ($66,455.42) | ($170,954.70) | ($219,699.30) | ($199,355.80) | ($246,321.43) | ($247,321.43) | ($266,599.72) | ($289,992.28) | ($304,837.17) | ($313,926.96) | ($287,630.74) | $18,364.69 | $317,291.68 | $347,479.57 | $324,605.90 | $97,888.58 | ($347,621.27) | ($162,167.44) | ($511,696.80) | ($302,979.62) | ($875,207.62) | ($414,268.52) | ($425,227.55) | ($434,401.50) | ($457,487.51) | ($469,319.49) | ($473,675.49) | ($479,417.63) | ($479,577.46) | ($479,770.02) | ($482,551.31) |