| 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 | $14,900.00 | $13,806.25 | $0.00 | $0.00 | $750.00 | $17,010.00 | $9,000.00 | $47,000.00 | $6,450.00 | $0.00 | $1,000.00 | $0.00 | $7,100.00 | $14,300.00 | $0.00 | $0.00 | $19,475.00 | $0.00 | $39,800.00 | $4,750.00 | $2,250.00 | $0.00 | $4,000.00 | $0.00 | $47,950.00 | $5,250.00 | $28,800.00 | $16,000.00 | $101,300.00 | $53,800.00 | $49,475.00 | $7,450.00 | $31,350.00 | $15,210.00 | $62,300.00 | $3,250.00 | $62,075.00 | $62,800.00 | $5,500.00 | $22,530.00 | $58,350.00 | $34,925.00 | $75,685.00 | $27,550.00 | $98,575.00 | $102,550.00 | $1,000.00 | $1,175,266.25 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,045.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,480.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,785.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,785.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,290.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,871.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,178.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,939.13 | $100,373.87 |
| Transfer In | $0.00 | $1,750.00 | $1,250.00 | $0.00 | $0.00 | $0.00 | $1,750.00 | $0.00 | $4,750.00 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $1,800.00 | $0.00 | $3,500.00 | $1,900.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $2,200.00 | $0.00 | $17,700.00 | $2,500.00 | $5,800.00 | $8,350.00 | $4,075.00 | $0.00 | $0.00 | $4,125.00 | $5,500.00 | $100,000.00 | $5,500.00 | $9,350.00 | $1,000.00 | $1,000.00 | $16,650.00 | $5,500.00 | $28,975.00 | $7,050.00 | $113,250.00 | $15,650.00 | $0.00 | $377,825.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $325.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $675.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750.00 | $3,650.00 |
| Loan Received | $150,000.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150,000.00 |
| 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 | $11,586.00 | $292.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $242.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.52 | $0.00 | $1,594.99 | $13,767.78 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,218.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,402.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.48 | $3,918.45 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $7,785.00 | $0.00 | $5,000.00 | $2,500.00 | $0.00 | $0.00 | $11,481.86 | $12,647.68 | $81,301.10 | $195,162.16 | $612.45 | $399.00 | $5,917.66 | $0.00 | $60,242.92 | $1,582.28 | $1,681.03 | $10,022.76 | $277.00 | $396,862.90 |
| 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 | $0.00 | $0.00 |
| Total Contrib: | $150,000.00 | $16,650.00 | $15,056.25 | $0.00 | $0.00 | $24,613.29 | $19,052.44 | $9,000.00 | $51,750.00 | $8,450.00 | $0.00 | $9,798.29 | $0.00 | $7,550.00 | $14,300.00 | $0.00 | $0.00 | $30,620.25 | $0.00 | $43,300.00 | $6,650.00 | $4,750.00 | $0.00 | $8,287.93 | $0.00 | $50,150.00 | $5,250.00 | $46,750.00 | $18,500.00 | $119,190.09 | $62,150.00 | $58,550.00 | $9,950.00 | $31,350.00 | $19,335.00 | $96,726.39 | $115,897.68 | $148,876.10 | $267,312.16 | $7,112.45 | $23,929.00 | $98,808.82 | $40,425.00 | $164,902.92 | $36,182.28 | $213,557.55 | $128,222.76 | $38,707.60 | $2,221,664.25 |
| Cumulative Contrib: | $150,000.00 | $166,650.00 | $181,706.25 | $181,706.25 | $181,706.25 | $206,319.54 | $225,371.98 | $234,371.98 | $286,121.98 | $294,571.98 | $294,571.98 | $304,370.27 | $304,370.27 | $311,920.27 | $326,220.27 | $326,220.27 | $326,220.27 | $356,840.52 | $356,840.52 | $400,140.52 | $406,790.52 | $411,540.52 | $411,540.52 | $419,828.45 | $419,828.45 | $469,978.45 | $475,228.45 | $521,978.45 | $540,478.45 | $659,668.54 | $721,818.54 | $780,368.54 | $790,318.54 | $821,668.54 | $841,003.54 | $937,729.93 | $1,053,627.61 | $1,202,503.71 | $1,469,815.87 | $1,476,928.32 | $1,500,857.32 | $1,599,666.14 | $1,640,091.14 | $1,804,994.06 | $1,841,176.34 | $2,054,733.89 | $2,182,956.65 | $2,221,664.25 | |
| 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 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $225.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $225.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,500.00 | $8,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $10,486.07 | $17,392.42 | $14,570.39 | $9,810.26 | $4,480.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102,690.02 |
| Contributions | $0.00 | $250.00 | $0.00 | $250.00 | $0.00 | $400.00 | $0.00 | $0.00 | $300.00 | $680.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $440.00 | $0.00 | $0.00 | $0.00 | $1,130.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | $0.00 | $700.00 | $210.00 | $220.00 | $180.00 | $0.00 | $0.00 | $0.00 | $425.00 | $200.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $6,935.00 |
| Direct Mail | $0.00 | $3,870.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 | $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 | $5,435.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $543.26 | $0.00 | $21,848.78 |
| Events/Fundraising | $0.00 | $2,395.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,300.00 | $7,500.00 | $0.00 | $3,372.22 | $0.00 | $0.00 | $13,854.94 | $0.00 | $0.00 | $1,582.50 | $1,125.00 | $0.00 | $0.00 | $3,155.09 | $250.00 | $10,851.04 | $0.00 | $1,153.50 | $0.00 | $0.00 | $2,100.01 | $250.00 | $0.00 | $10,134.79 | $2,100.00 | $1,083.07 | $29,118.04 | $900.00 | $1,353.50 | $3,242.98 | $3,020.07 | $1,620.00 | $18,576.24 | $3,843.85 | $500.00 | $8,551.58 | $75.02 | $897.27 | $34,521.64 | $8,935.15 | $13,571.25 | $2,342.75 | $201,276.50 |
| 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 | $3,513.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,520.34 | $9,034.13 |
| 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 | $25,000.00 | $0.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $15,000.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $7,500.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $222,500.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $0.00 | $45,000.00 | $0.00 | $237,500.00 | $0.00 | $0.00 | $762,500.00 |
| Materials | $8,094.94 | $50,963.06 | $1,706.13 | $0.00 | $1,372.30 | $1,999.43 | $1,921.24 | $0.00 | $1,973.58 | $1,560.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,892.33 | $0.00 | $1,781.90 | $0.00 | $2,343.22 | $0.00 | $3,000.00 | $625.96 | $0.00 | $0.00 | $4,373.44 | $0.00 | $0.00 | $0.00 | $0.00 | $2,449.56 | $4,774.61 | $1,661.97 | $1,067.50 | $1,810.73 | $8,566.45 | $9,420.00 | $11,305.87 | $12,524.08 | $0.00 | $4,860.00 | $112.50 | $2,517.05 | $64,726.97 | $5,398.61 | $3,635.39 | $2,197.07 | $0.00 | $220,635.95 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,718.80 | $74,433.60 | $148,255.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,903.05 | $0.00 | $231,310.95 |
| Operations | $7,810.51 | $2,358.44 | $237.10 | $750.44 | $400.83 | $469.29 | $1,034.58 | $0.00 | $707.35 | $1,077.52 | $524.92 | $0.00 | $776.52 | $697.91 | $0.00 | $1,619.25 | $3,254.10 | $1,520.18 | $523.05 | $1,125.44 | $1,616.40 | $822.54 | $777.13 | $495.86 | $885.25 | $513.58 | $2,137.40 | $4,613.73 | $1,601.97 | $2,239.29 | $1,591.55 | $1,228.60 | $1,486.04 | $2,544.22 | $622.91 | $7,040.61 | $5,346.82 | $8,865.89 | $5,445.89 | $3,309.66 | $5,973.13 | $6,815.31 | $5,573.80 | $8,881.72 | $8,361.34 | $14,353.77 | $7,273.77 | $2,041.65 | $137,347.26 |
| Payroll | $12,000.00 | $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 | $3,000.00 | $6,000.00 | $0.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $6,952.80 | $7,000.00 | $5,000.00 | $12,500.00 | $11,500.00 | $10,500.00 | $13,000.00 | $11,060.00 | $8,500.00 | $10,750.00 | $3,000.00 | $18,625.00 | $3,000.00 | $10,809.82 | $9,250.00 | $21,500.00 | $12,750.00 | $12,822.29 | $16,950.00 | $7,250.00 | $12,250.00 | $332,969.91 |
| 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 | $1,029.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,844.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,874.00 |
| Travel | $7,849.97 | $7,000.00 | $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 | $5,900.00 | $2,500.00 | $0.00 | $0.00 | $2,394.00 | $0.00 | $798.00 | $8,776.81 | $612.45 | $899.00 | $753.58 | $116.80 | $233.92 | $1,903.08 | $9,799.39 | $5,266.80 | $96.84 | $54,900.64 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,535.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,187.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,240.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,173.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,434.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,307.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,789.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,839.42 | $44,507.35 |
| Total Disburs: | $60,755.42 | $76,866.49 | $27,943.23 | $7,000.44 | $7,773.13 | $13,403.76 | $28,255.82 | $10,500.00 | $5,980.93 | $24,914.80 | $35,524.92 | $5,187.25 | $17,631.46 | $3,697.91 | $3,000.00 | $18,394.08 | $7,379.10 | $8,982.60 | $11,023.05 | $29,623.75 | $5,091.40 | $21,803.58 | $1,403.09 | $5,822.78 | $3,885.25 | $37,887.02 | $11,237.41 | $16,066.53 | $12,601.97 | $24,558.95 | $26,641.11 | $29,186.28 | $49,476.05 | $21,731.72 | $19,027.14 | $264,551.45 | $41,741.76 | $117,415.78 | $244,992.23 | $120,776.22 | $27,972.83 | $31,272.39 | $29,782.67 | $132,489.88 | $63,006.96 | $291,173.70 | $42,005.20 | $38,391.00 | $2,135,830.49 |
| Cumulative Disburs: | $60,755.42 | $137,621.91 | $165,565.14 | $172,565.58 | $180,338.71 | $193,742.47 | $221,998.29 | $232,498.29 | $238,479.22 | $263,394.02 | $298,918.94 | $304,106.19 | $321,737.65 | $325,435.56 | $328,435.56 | $346,829.64 | $354,208.74 | $363,191.34 | $374,214.39 | $403,838.14 | $408,929.54 | $430,733.12 | $432,136.21 | $437,958.99 | $441,844.24 | $479,731.26 | $490,968.67 | $507,035.20 | $519,637.17 | $544,196.12 | $570,837.23 | $600,023.51 | $649,499.56 | $671,231.28 | $690,258.42 | $954,809.87 | $996,551.63 | $1,113,967.41 | $1,358,959.64 | $1,479,735.86 | $1,507,708.69 | $1,538,981.08 | $1,568,763.75 | $1,701,253.63 | $1,764,260.59 | $2,055,434.29 | $2,097,439.49 | $2,135,830.49 | |
| Net: | $89,244.58 | ($60,216.49) | ($12,886.98) | ($7,000.44) | ($7,773.13) | $11,209.53 | ($9,203.38) | ($1,500.00) | $45,769.07 | ($16,464.80) | ($35,524.92) | $4,611.04 | ($17,631.46) | $3,852.09 | $11,300.00 | ($18,394.08) | ($7,379.10) | $21,637.65 | ($11,023.05) | $13,676.25 | $1,558.60 | ($17,053.58) | ($1,403.09) | $2,465.15 | ($3,885.25) | $12,262.98 | ($5,987.41) | $30,683.47 | $5,898.03 | $94,631.14 | $35,508.89 | $29,363.72 | ($39,526.05) | $9,618.28 | $307.86 | ($167,825.06) | $74,155.92 | $31,460.32 | $22,319.93 | ($113,663.77) | ($4,043.83) | $67,536.43 | $10,642.33 | $32,413.04 | ($26,824.68) | ($77,616.15) | $86,217.56 | $316.60 | $85,833.76 |
| Net Cumulative: | $89,244.58 | $29,028.09 | $16,141.11 | $9,140.67 | $1,367.54 | $12,577.07 | $3,373.69 | $1,873.69 | $47,642.76 | $31,177.96 | ($4,346.96) | $264.08 | ($17,367.38) | ($13,515.29) | ($2,215.29) | ($20,609.37) | ($27,988.47) | ($6,350.82) | ($17,373.87) | ($3,697.62) | ($2,139.02) | ($19,192.60) | ($20,595.69) | ($18,130.54) | ($22,015.79) | ($9,752.81) | ($15,740.22) | $14,943.25 | $20,841.28 | $115,472.42 | $150,981.31 | $180,345.03 | $140,818.98 | $150,437.26 | $150,745.12 | ($17,079.94) | $57,075.98 | $88,536.30 | $110,856.23 | ($2,807.54) | ($6,851.37) | $60,685.06 | $71,327.39 | $103,740.43 | $76,915.75 | ($700.40) | $85,517.16 | $85,833.76 |