| 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 | $3,750.00 | $0.00 | $0.00 | $58,450.00 | $70,250.00 | $53,250.00 | $2,500.00 | $70,100.00 | $22,350.00 | $0.00 | $0.00 | $0.00 | $1,700.00 | $0.00 | $64,450.00 | $3,500.00 | $79,650.00 | $57,597.00 | $52,550.00 | $53,850.00 | $32,500.00 | $42,750.00 | $0.00 | $15,550.00 | $0.00 | $3,800.00 | $6,200.00 | $70,600.00 | $62,800.00 | $122,750.00 | $0.00 | $37,100.00 | $49,600.00 | $20,650.00 | $77,200.00 | $140,950.00 | $0.00 | $700.00 | $1,250.00 | $39,100.00 | $60,300.00 | $143,400.00 | $44,475.00 | $7,950.00 | $75,825.00 | $87,286.00 | $60,500.00 | $7,504.46 | $1,804,687.46 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37,395.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,789.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,155.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,735.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,595.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,565.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,725.00 | $222,384.00 |
| Transfer In | $1,000.00 | $0.00 | $15,000.00 | $51,200.00 | $16,000.00 | $34,700.00 | $3,000.00 | $37,000.00 | $12,500.00 | $0.00 | $31,000.00 | $0.00 | $5,800.00 | $0.00 | $41,400.00 | $49,250.00 | $9,250.00 | $10,300.00 | $2,000.00 | $49,275.00 | $8,500.00 | $19,500.00 | $0.00 | $1,200.00 | $0.00 | $25,000.00 | $1,000.00 | $51,050.00 | $78,250.00 | $55,600.00 | $0.00 | $13,125.00 | $28,600.00 | $17,950.00 | $16,950.00 | $5,150.00 | $0.00 | $46,200.00 | $27,700.00 | $79,850.00 | $41,950.00 | $77,450.00 | $5,100.00 | $26,500.00 | $75,000.00 | $72,050.00 | $19,000.00 | $6,900.00 | $1,168,250.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,650.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $14,850.00 |
| 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 | $24,882.16 | $0.00 | $179.97 | $0.00 | $288.12 | $2,282.44 | $0.00 | $0.00 | $0.00 | $12,750.00 | $0.00 | $1,666.38 | $0.00 | $0.00 | $0.00 | $0.00 | $271.70 | $1,627.19 | $0.00 | $0.00 | $0.00 | $0.00 | $65.61 | $2,611.53 | $0.00 | $1,005.42 | $0.00 | $0.00 | $0.00 | $7,779.23 | $0.00 | $0.00 | $0.00 | $0.00 | $1,543.25 | $42,216.41 | $0.00 | $955.74 | $0.00 | $0.00 | $255.47 | $18,002.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,429.01 | $139,811.76 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $197.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.54 | $459.77 |
| In-Kind Contribution | $11,000.00 | $0.00 | $0.00 | $0.00 | $970.00 | $0.00 | $0.00 | $768.00 | $850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,388.90 | $300.00 | $3,000.00 | $10,906.00 | $1,214.53 | $11,768.80 | $2,050.00 | $0.00 | $775.00 | $0.00 | $0.00 | $0.00 | $10,520.00 | $0.00 | $0.00 | $0.00 | $0.00 | $748.28 | $2,274.49 | $2,317.64 | $5,032.46 | $0.00 | $1,059.00 | $1,872.21 | $117.00 | $1,118.94 | $2,466.53 | $380.00 | $0.00 | $5,647.86 | $4,358.22 | $0.00 | $0.00 | $85,903.86 |
| 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 | $118.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $118.75 |
| Total Contrib: | $40,632.16 | $0.00 | $15,179.97 | $109,650.00 | $87,508.12 | $129,640.06 | $5,500.00 | $107,868.00 | $35,700.00 | $12,750.00 | $31,000.00 | $17,741.38 | $7,500.00 | $0.00 | $105,850.00 | $57,138.90 | $89,471.70 | $105,110.93 | $65,456.00 | $104,339.53 | $52,768.80 | $64,300.00 | $65.61 | $37,716.53 | $0.00 | $29,805.42 | $7,200.00 | $132,170.00 | $141,050.00 | $222,771.10 | $0.00 | $50,225.00 | $78,948.28 | $40,874.49 | $98,010.89 | $234,543.87 | $0.00 | $48,914.74 | $30,822.21 | $119,067.00 | $103,624.41 | $278,402.41 | $49,955.00 | $34,450.00 | $156,472.86 | $163,694.22 | $79,500.00 | $53,076.01 | $3,436,465.60 |
| Cumulative Contrib: | $40,632.16 | $40,632.16 | $55,812.13 | $165,462.13 | $252,970.25 | $382,610.31 | $388,110.31 | $495,978.31 | $531,678.31 | $544,428.31 | $575,428.31 | $593,169.69 | $600,669.69 | $600,669.69 | $706,519.69 | $763,658.59 | $853,130.29 | $958,241.22 | $1,023,697.22 | $1,128,036.75 | $1,180,805.55 | $1,245,105.55 | $1,245,171.16 | $1,282,887.69 | $1,282,887.69 | $1,312,693.11 | $1,319,893.11 | $1,452,063.11 | $1,593,113.11 | $1,815,884.21 | $1,815,884.21 | $1,866,109.21 | $1,945,057.49 | $1,985,931.98 | $2,083,942.87 | $2,318,486.74 | $2,318,486.74 | $2,367,401.48 | $2,398,223.69 | $2,517,290.69 | $2,620,915.10 | $2,899,317.51 | $2,949,272.51 | $2,983,722.51 | $3,140,195.37 | $3,303,889.59 | $3,383,389.59 | $3,436,465.60 | |
| 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 | $19,500.00 | $11,425.94 | $2,233.55 | $7,500.00 | $1,650.00 | $7,150.00 | $5,750.00 | $1,500.00 | $4,000.00 | $4,000.00 | $1,500.00 | $2,000.00 | $16,500.00 | $1,500.00 | $6,500.00 | $6,500.00 | $5,000.00 | $4,000.00 | $12,217.85 | $4,000.00 | $1,500.00 | $5,500.00 | $4,000.00 | $7,400.00 | $18,900.00 | $4,500.00 | $15,000.00 | $8,000.00 | $8,000.00 | $13,000.00 | $14,957.00 | $11,849.00 | $8,500.00 | $10,155.00 | $9,775.00 | $8,810.00 | $34,700.00 | $14,350.00 | $21,995.00 | $17,290.00 | $14,650.00 | $7,680.00 | $16,720.00 | $39,195.00 | $41,262.00 | $164,552.70 | $30,426.00 | $8,304.31 | $685,398.35 |
| Contributions | $22,660.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $988.71 | $1,000.00 | $0.00 | $9,250.00 | $550.00 | $1,088.00 | $0.00 | $1,000.00 | $400.00 | $5,000.00 | $399.00 | $200.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $300.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $10,000.00 | $1,150.00 | $250.00 | $2,250.00 | $0.00 | $900.00 | $2,300.00 | $500.00 | $21,709.00 | $500.00 | $0.00 | $97,894.71 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,170.00 | $1,170.00 | $3,450.00 |
| Events/Fundraising | $1,758.89 | $731.82 | $2,300.83 | $16,418.90 | $2,537.42 | $4,532.83 | $16,361.72 | $3,656.33 | $5,111.50 | $5,445.11 | $355.59 | $1,848.19 | $130.67 | $1,462.16 | $14,253.19 | $5,152.12 | $1,428.38 | $3,000.00 | $18,544.50 | $5,205.50 | $1,293.96 | $2,776.50 | $22.53 | $1,105.67 | $7,344.37 | $3,796.14 | $497.88 | $25,269.67 | $6,204.89 | $16,942.25 | $2,942.35 | $1,909.04 | $10,756.26 | $6,826.65 | $2,462.83 | $11,288.25 | $2,928.76 | $910.24 | $3,688.70 | $16,097.36 | $3,495.70 | $18,814.83 | $4,636.86 | $670.16 | $7,834.49 | $13,526.06 | $26,801.75 | $630.06 | $311,709.86 |
| 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 | $1,625.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $412.50 | $2,037.50 |
| 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 | $579.80 | $896.00 | $4,894.75 | $3,634.42 | $3,390.20 | $15,713.35 | $1,180.00 | $153.00 | $4,927.21 | $378.00 | $0.00 | $2,928.00 | $0.00 | $1,367.40 | $2,985.62 | $2,586.00 | $0.00 | $0.00 | $1,064.88 | $2,376.08 | $2,404.00 | $0.00 | $0.00 | $3,340.00 | $476.00 | $0.00 | $1,816.20 | $6,637.12 | $2,586.00 | $199.87 | $1,494.00 | $568.50 | $15,397.30 | $11,060.11 | $2,296.00 | $4,100.00 | $0.00 | $11,059.00 | $53,316.09 | $8,897.00 | $44,185.57 | $394.63 | $7,848.68 | $11,711.77 | $27,500.52 | $15,000.09 | $1,294.75 | $5,866.00 | $288,503.91 |
| Media Buy | $14,663.00 | $2,725.00 | $4,465.21 | $400.00 | $500.00 | $250.00 | $250.00 | $300.00 | $0.00 | $0.00 | $0.00 | $350.00 | $2,615.00 | $1,866.60 | $300.00 | $250.00 | $450.00 | $0.00 | $1,375.00 | $250.00 | $450.00 | $700.00 | $300.00 | $0.00 | $1,735.55 | $250.00 | $1,546.80 | $3,211.10 | $3,000.00 | $600.00 | $1,902.50 | $1,360.00 | $525.00 | $500.00 | $1,200.00 | $0.00 | $450.00 | $1,180.00 | $3,276.20 | $228.00 | $250.00 | $0.00 | $1,070.00 | $765.45 | $330,114.70 | $898,684.35 | $4,820.00 | $792.00 | $1,289,921.46 |
| Operations | $13,261.27 | $1,968.42 | $6,446.87 | $2,334.79 | $6,377.83 | $4,492.10 | $14,572.62 | $1,249.55 | $16,139.94 | $4,982.37 | $2,574.71 | $3,878.10 | $7,716.33 | $5,453.67 | $12,858.20 | $9,058.96 | $16,066.91 | $5,152.07 | $7,356.62 | $7,876.90 | $14,942.41 | $5,379.15 | $11,415.22 | $8,143.19 | $7,671.44 | $11,064.76 | $2,768.05 | $9,673.30 | $4,369.32 | $2,870.04 | $3,261.49 | $3,574.25 | $7,007.03 | $7,827.54 | $5,634.92 | $8,998.49 | $4,994.86 | $6,672.07 | $5,656.08 | $12,956.37 | $11,989.15 | $7,024.94 | $9,024.33 | $14,862.25 | $13,697.05 | $59,005.21 | $12,263.16 | $32,138.44 | $454,702.74 |
| Payroll | $3,000.00 | $3,000.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,765.00 | $2,025.00 | $2,030.00 | $2,237.50 | $4,760.00 | $3,000.00 | $1,500.00 | $3,000.00 | $5,400.00 | $7,200.00 | $6,000.00 | $5,400.00 | $6,590.00 | $1,900.00 | $3,300.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $460.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $2,500.00 | $3,000.00 | $85,242.50 |
| 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 | $13,000.00 | $13,000.00 | $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 | $26,000.00 |
| 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 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,000.00 | $70,000.00 | $0.00 | $0.00 | $112,400.00 |
| Travel | $1,903.24 | $457.55 | $0.00 | $1,285.38 | $0.00 | $0.00 | $854.32 | $0.00 | $0.00 | $295.42 | $0.00 | $0.00 | $601.00 | $1,927.08 | $1,219.74 | $1,944.01 | $284.00 | $0.00 | $11,812.29 | $328.83 | $5,772.10 | $300.00 | $41,526.18 | $693.50 | $1,047.52 | $1,622.14 | $2,840.45 | $1,941.15 | $716.76 | $1,220.16 | $699.69 | $654.33 | $660.86 | $1,115.70 | $0.00 | $1,501.24 | $676.85 | $650.15 | $789.81 | $3,776.53 | $454.42 | $2,345.16 | $985.09 | $2,446.39 | $4,543.70 | $1,507.57 | $1,790.28 | $2,102.36 | $107,292.95 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,426.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,721.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,362.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,192.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,521.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,450.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,780.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,017.25 | $39,472.78 |
| Total Disburs: | $77,326.20 | $21,204.73 | $21,841.21 | $34,073.49 | $15,955.45 | $40,565.00 | $40,468.66 | $8,358.88 | $31,943.65 | $18,114.61 | $7,460.30 | $19,698.28 | $41,573.00 | $17,126.91 | $40,704.75 | $28,491.09 | $29,629.29 | $23,114.71 | $63,771.14 | $25,836.31 | $33,152.47 | $16,555.65 | $60,563.93 | $29,874.89 | $47,174.88 | $21,233.04 | $24,469.38 | $54,732.34 | $25,176.97 | $39,529.08 | $25,257.03 | $19,915.12 | $55,846.45 | $50,485.00 | $21,368.75 | $41,148.08 | $43,750.47 | $45,281.46 | $89,871.88 | $59,495.26 | $77,274.84 | $43,039.85 | $41,184.96 | $71,951.02 | $467,452.46 | $1,246,984.98 | $81,565.94 | $62,432.92 | $3,504,026.76 |
| Cumulative Disburs: | $77,326.20 | $98,530.93 | $120,372.14 | $154,445.63 | $170,401.08 | $210,966.08 | $251,434.74 | $259,793.62 | $291,737.27 | $309,851.88 | $317,312.18 | $337,010.46 | $378,583.46 | $395,710.37 | $436,415.12 | $464,906.21 | $494,535.50 | $517,650.21 | $581,421.35 | $607,257.66 | $640,410.13 | $656,965.78 | $717,529.71 | $747,404.60 | $794,579.48 | $815,812.52 | $840,281.90 | $895,014.24 | $920,191.21 | $959,720.29 | $984,977.32 | $1,004,892.44 | $1,060,738.89 | $1,111,223.89 | $1,132,592.64 | $1,173,740.72 | $1,217,491.19 | $1,262,772.65 | $1,352,644.53 | $1,412,139.79 | $1,489,414.63 | $1,532,454.48 | $1,573,639.44 | $1,645,590.46 | $2,113,042.92 | $3,360,027.90 | $3,441,593.84 | $3,504,026.76 | |
| Net: | ($36,694.04) | ($21,204.73) | ($6,661.24) | $75,576.51 | $71,552.67 | $89,075.06 | ($34,968.66) | $99,509.12 | $3,756.35 | ($5,364.61) | $23,539.70 | ($1,956.90) | ($34,073.00) | ($17,126.91) | $65,145.25 | $28,647.81 | $59,842.41 | $81,996.22 | $1,684.86 | $78,503.22 | $19,616.33 | $47,744.35 | ($60,498.32) | $7,841.64 | ($47,174.88) | $8,572.38 | ($17,269.38) | $77,437.66 | $115,873.03 | $183,242.02 | ($25,257.03) | $30,309.88 | $23,101.83 | ($9,610.51) | $76,642.14 | $193,395.79 | ($43,750.47) | $3,633.28 | ($59,049.67) | $59,571.74 | $26,349.57 | $235,362.56 | $8,770.04 | ($37,501.02) | ($310,979.60) | ($1,083,290.76) | ($2,065.94) | ($9,356.91) | ($67,561.16) |
| Net Cumulative: | ($36,694.04) | ($57,898.77) | ($64,560.01) | $11,016.50 | $82,569.17 | $171,644.23 | $136,675.57 | $236,184.69 | $239,941.04 | $234,576.43 | $258,116.13 | $256,159.23 | $222,086.23 | $204,959.32 | $270,104.57 | $298,752.38 | $358,594.79 | $440,591.01 | $442,275.87 | $520,779.09 | $540,395.42 | $588,139.77 | $527,641.45 | $535,483.09 | $488,308.21 | $496,880.59 | $479,611.21 | $557,048.87 | $672,921.90 | $856,163.92 | $830,906.89 | $861,216.77 | $884,318.60 | $874,708.09 | $951,350.23 | $1,144,746.02 | $1,100,995.55 | $1,104,628.83 | $1,045,579.16 | $1,105,150.90 | $1,131,500.47 | $1,366,863.03 | $1,375,633.07 | $1,338,132.05 | $1,027,152.45 | ($56,138.31) | ($58,204.25) | ($67,561.16) |