| 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 | $250.00 | $2,050.00 | $1,450.00 | $9,975.00 | $52,850.00 | $43,927.50 | $275.00 | $72,300.00 | $53,200.00 | $9,645.00 | $34,075.00 | $30,665.00 | $6,250.00 | $0.00 | $500.00 | $17,800.00 | $53,325.00 | $63,682.50 | $750.00 | $11,750.00 | $54,275.00 | $22,550.00 | $5,125.00 | $26,250.00 | $1,950.00 | $0.00 | $48,000.00 | $60,000.00 | $93,890.00 | $343,955.00 | $12,315.00 | $21,595.00 | $29,927.50 | $62,130.00 | $20,020.00 | $98,850.00 | $92,950.00 | $490,551.00 | $400,761.00 | $281,800.00 | $180,075.00 | $809,686.35 | $584,785.00 | $477,745.00 | $790,717.00 | $670,716.00 | $247,140.00 | $22,973.39 | $6,415,452.24 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,210.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,559.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,968.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90,942.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70,730.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $154,710.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $195,909.50 | $617,514.79 |
| Transfer In | $1,500.00 | $350.00 | $2,200.00 | $7,050.00 | $35,250.00 | $39,300.00 | $0.00 | $21,900.00 | $17,600.00 | $10,885.00 | $4,800.00 | $21,900.00 | $3,000.00 | $0.00 | $0.00 | $13,800.00 | $43,350.00 | $30,850.00 | $0.00 | $13,100.00 | $38,575.00 | $16,450.00 | $3,450.00 | $17,150.00 | $1,000.00 | $0.00 | $45,800.00 | $19,500.00 | $68,050.00 | $191,380.00 | $4,600.00 | $8,500.00 | $5,725.00 | $48,700.00 | $1,200.00 | $63,150.00 | $21,450.00 | $86,100.00 | $198,700.00 | $41,200.00 | $58,200.00 | $372,075.00 | $144,900.00 | $85,425.00 | $354,650.00 | $701,031.00 | $619,965.00 | $6,050.00 | $3,489,811.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,410.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,885.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,010.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,825.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,980.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,860.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,745.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,439.00 | $17,154.00 |
| 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 | $235.19 | $56.56 | $3,604.05 | $50.99 | $65.94 | $94.39 | $80.76 | $221.84 | $90.42 | $141.34 | $88.77 | $106.23 | $106.87 | $94.25 | $500.66 | $95.11 | $112.01 | $129.95 | $136.66 | $140.79 | $143.05 | $157.82 | $153.18 | $158.61 | $158.32 | $137.65 | $147.29 | $156.99 | $195.71 | $577.69 | $340.37 | $332.69 | $786.74 | $585.92 | $456.98 | $546.10 | $655.19 | $836.18 | $38.38 | $1,380.51 | $1,043.61 | $2,627.28 | $2,780.67 | $31.38 | $30.27 | $31.17 | $30.44 | $447.60 | $21,120.57 |
| 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 | $2.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $189.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $145.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $233.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $208.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $109.73 | $980.53 |
| In-Kind Contribution | $763.38 | $1,468.77 | $675.00 | $639.73 | $600.00 | $1,560.00 | $600.00 | $600.00 | $600.00 | $1,216.12 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $1,252.25 | $600.00 | $600.00 | $870.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $1,701.61 | $8,205.00 | $11,494.49 | $1,050.48 | $775.00 | $1,609.00 | $1,585.40 | $1,859.00 | $864.23 | $1,275.00 | $2,129.31 | $55,715.04 | $3,117.01 | $1,754.54 | $29,589.95 | $94,903.31 | $17,519.38 | $46,870.84 | $427,172.81 | $52,203.07 | $7,039.16 | $788,278.88 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $495.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $97.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.88 | $810.81 |
| Total Contrib: | $2,748.57 | $3,925.33 | $7,929.05 | $17,715.72 | $88,765.94 | $108,997.39 | $955.76 | $95,021.84 | $71,490.42 | $21,887.46 | $39,563.77 | $78,643.73 | $9,956.87 | $694.25 | $1,600.66 | $32,295.11 | $97,387.01 | $125,771.88 | $1,486.66 | $25,590.79 | $93,863.05 | $39,757.82 | $9,328.18 | $77,141.41 | $3,708.32 | $737.65 | $94,547.29 | $81,358.60 | $170,340.71 | $641,528.17 | $18,305.85 | $31,202.69 | $38,048.24 | $113,001.32 | $23,535.98 | $238,233.84 | $116,330.19 | $579,616.49 | $655,214.42 | $327,497.52 | $241,073.15 | $1,370,642.12 | $827,368.98 | $580,720.76 | $1,192,268.11 | $1,798,950.98 | $919,338.51 | $235,034.26 | $11,351,122.82 |
| Cumulative Contrib: | $2,748.57 | $6,673.90 | $14,602.95 | $32,318.67 | $121,084.61 | $230,082.00 | $231,037.76 | $326,059.60 | $397,550.02 | $419,437.48 | $459,001.25 | $537,644.98 | $547,601.85 | $548,296.10 | $549,896.76 | $582,191.87 | $679,578.88 | $805,350.76 | $806,837.42 | $832,428.21 | $926,291.26 | $966,049.08 | $975,377.26 | $1,052,518.67 | $1,056,226.99 | $1,056,964.64 | $1,151,511.93 | $1,232,870.53 | $1,403,211.24 | $2,044,739.41 | $2,063,045.26 | $2,094,247.95 | $2,132,296.19 | $2,245,297.51 | $2,268,833.49 | $2,507,067.33 | $2,623,397.52 | $3,203,014.01 | $3,858,228.43 | $4,185,725.95 | $4,426,799.10 | $5,797,441.22 | $6,624,810.20 | $7,205,530.96 | $8,397,799.07 | $10,196,750.05 | $11,116,088.56 | $11,351,122.82 | |
| 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 | $10,588.65 | $0.00 | $0.00 | $80.00 | $104.00 | $0.00 | $0.00 | $985.00 | $0.00 | $120.00 | $48.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,500.00 | $7,000.00 | $0.00 | $7,000.00 | $3,500.00 | $3,500.00 | $0.00 | $34,586.00 | $11,000.00 | $23,252.73 | $15,000.00 | $11,750.00 | $43,000.00 | $42,545.00 | $39,623.00 | $45,000.00 | $20,000.00 | $0.00 | $322,932.38 |
| Contributions | $0.00 | $0.00 | $300.06 | $0.00 | $0.00 | $500.00 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $1,500.00 | $975.00 | $0.00 | $0.00 | $30,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $0.00 | $1,300.00 | $0.00 | $1,820.00 | $15,000.00 | $100,000.00 | $0.00 | $1,000.00 | $1,600.00 | $500.00 | $480.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $158,675.06 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $1,850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,585.32 | $0.00 | $0.00 | $1,850.00 | $0.00 | $0.00 | $0.00 | $1,295.00 | $0.00 | $1,110.00 | $0.00 | $2,300.00 | $1,598.22 | $0.00 | $0.00 | $5,000.00 | $0.00 | $1,517.00 | $10,348.85 | $0.00 | $0.00 | $1,480.00 | $0.00 | $7,683.35 | $5,200.76 | $14,361.64 | $8,678.56 | $0.00 | $1,365.00 | $3,616.00 | $1,560.00 | $6,920.00 | $15,093.21 | $185,533.41 | $7,743.43 | $0.00 | $287,689.75 |
| Events/Fundraising | $826.98 | $1,595.24 | $4,631.96 | $1,587.05 | $19,074.93 | $9,428.92 | $10,754.16 | $3,353.54 | $13,440.91 | $12,350.80 | $0.00 | $15.00 | $16,913.96 | $1,257.35 | $748.86 | $521.85 | $4,163.22 | $7,445.31 | $8,405.52 | $6,693.42 | $1,991.49 | $2,790.52 | $21,185.20 | $988.31 | $5,915.85 | $3,088.55 | $640.05 | $9,163.44 | $1,757.96 | $13,828.94 | $41,618.34 | $1,435.61 | $14,400.75 | $11,941.66 | $18,404.33 | $2,676.39 | $30,634.18 | $20,967.32 | $46,985.67 | $30,017.06 | $32,946.69 | $27,669.35 | $73,997.15 | $15,750.72 | $48,211.89 | $40,636.15 | $29,794.74 | $6,439.25 | $679,086.54 |
| 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 | $616.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,921.99 | $0.00 | $10,261.67 | $0.00 | $0.00 | $14,530.90 | $0.00 | $0.00 | $79,210.82 | $0.00 | $144,542.11 |
| 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 | $23,599.90 | $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 | $23,599.90 |
| 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 | $13,298.89 | $550.01 | $1,322.39 | $3,192.76 | $452.85 | $81.23 | $0.00 | $3,262.87 | $1,157.66 | $1,544.50 | $127.85 | $7,021.59 | $0.00 | $0.00 | $0.00 | $0.00 | $6,613.66 | $493.00 | $1,086.68 | $379.00 | $6,059.49 | $3,335.82 | $255.00 | $0.00 | $0.00 | $0.00 | $1,605.45 | $0.00 | $1,838.14 | $7,049.68 | $10,937.59 | $1,696.29 | $2,840.12 | $0.00 | $3,643.59 | $59,342.03 | $32,186.81 | $17,427.26 | $5,075.73 | $554.00 | $0.00 | $19,063.25 | $188,945.58 | $38,476.93 | $37,631.12 | $11,118.04 | $11,314.35 | $500,981.21 |
| Media Buy | $200.00 | $0.00 | $0.00 | $0.00 | $350.00 | $200.00 | $450.00 | $200.00 | $800.00 | $918.28 | $250.00 | $574.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.46 | $0.00 | $0.00 | $932.90 | $0.00 | $350.00 | $0.00 | $295.00 | $225.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $893.97 | $0.00 | $745,736.85 | $767,659.39 | $0.00 | $0.00 | $0.00 | $2,430.07 | $0.00 | $2,078,639.00 | $1,364,646.07 | $917,264.33 | $0.00 | $5,883,625.32 |
| Operations | $17,619.54 | $7,614.05 | $10,321.87 | $5,331.41 | $4,884.44 | $4,586.55 | $6,197.17 | $6,064.84 | $6,417.02 | $8,377.17 | $5,842.93 | $9,125.39 | $7,843.97 | $9,100.97 | $5,899.68 | $6,335.87 | $7,174.24 | $23,743.32 | $7,181.84 | $10,110.48 | $10,043.31 | $5,569.93 | $10,951.39 | $7,574.77 | $15,602.09 | $11,992.29 | $5,830.11 | $14,944.67 | $19,523.91 | $13,000.27 | $28,508.70 | $16,292.33 | $19,482.15 | $17,649.36 | $11,496.35 | $28,378.65 | $74,834.35 | $64,162.70 | $61,288.26 | $69,469.44 | $37,603.61 | $38,034.90 | $69,214.81 | $74,337.85 | $85,651.55 | $63,458.09 | $38,316.63 | $11,495.08 | $1,094,480.30 |
| Payroll | $5,046.85 | $2,388.63 | $2,233.65 | $2,233.63 | $2,240.34 | $2,454.82 | $2,457.63 | $2,460.22 | $3,393.64 | $2,449.42 | $2,455.94 | $6,486.97 | $2,511.04 | $2,610.82 | $2,474.82 | $2,466.88 | $3,326.70 | $2,463.92 | $2,469.94 | $2,463.92 | $2,238.50 | $2,238.88 | $2,246.90 | $6,015.80 | $2,314.76 | $2,405.74 | $9,820.22 | $7,308.91 | $7,281.32 | $7,250.90 | $7,824.52 | $7,906.90 | $7,847.00 | $7,203.38 | $7,210.40 | $23,907.83 | $60,096.58 | $93,493.00 | $96,765.83 | $53,241.25 | $85,707.73 | $61,292.16 | $192,676.75 | $133,997.25 | $148,247.74 | $149,905.14 | $36,757.47 | $143,793.61 | $1,424,086.25 |
| 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 | $30,800.00 | $0.00 | $0.00 | $0.00 | $44,631.60 | $961.35 | $1,102.65 | $1,514.24 | $12,800.00 | $17,623.40 | $0.00 | $25,255.45 | $43,350.00 | $1,202.85 | $1,229.25 | $5,284.61 | $84,345.71 | $0.00 | $45,000.00 | $0.00 | $0.00 | $0.00 | $315,101.11 |
| 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 | $56,238.00 | $14,168.00 | $44,721.21 | $4,321.27 | $0.00 | $0.00 | $22.00 | $51,255.00 | $48,238.50 | $0.00 | $872.70 | $0.00 | $219,836.68 |
| Travel | $1,405.03 | $180.00 | $4,756.72 | $1,376.69 | $0.00 | $0.00 | $0.00 | $88.26 | $31.39 | $159.60 | $231.50 | $2,167.78 | $31.00 | $109.68 | $594.51 | $1,910.59 | $41.00 | $0.00 | $444.83 | $754.00 | $17,577.97 | $0.00 | $0.00 | $0.00 | $551.84 | $5,656.23 | $1,836.23 | $1,770.00 | $78.64 | $73.43 | $978.29 | $0.00 | $328.91 | $3,369.12 | $95.43 | $2,014.89 | $3,200.67 | $3,422.36 | $17,678.35 | $10,226.12 | $11,642.53 | $6,921.38 | $53,178.17 | $16,402.64 | $25,927.00 | $37,790.36 | $18,781.55 | $553.04 | $254,337.73 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,957.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,766.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,519.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,922.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,173.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,615.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,274.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,854.56 | $65,083.70 |
| Total Disburs: | $25,098.40 | $25,076.81 | $22,794.27 | $13,701.17 | $40,331.12 | $24,580.40 | $20,140.19 | $12,446.86 | $51,049.73 | $25,412.93 | $10,324.87 | $25,248.36 | $35,906.88 | $13,548.82 | $9,765.87 | $13,701.92 | $14,905.16 | $47,285.63 | $19,970.13 | $22,663.96 | $32,230.27 | $47,768.82 | $40,402.21 | $23,056.79 | $26,332.76 | $23,142.81 | $49,221.61 | $40,017.47 | $28,641.83 | $42,681.90 | $146,409.98 | $44,533.78 | $46,157.75 | $52,997.88 | $55,326.51 | $113,938.00 | $389,546.57 | $1,048,340.13 | $1,156,476.52 | $198,406.45 | $196,810.48 | $165,322.43 | $539,487.91 | $544,684.94 | $2,573,108.82 | $1,924,750.34 | $1,159,859.71 | $190,449.89 | $11,374,058.04 |
| Cumulative Disburs: | $25,098.40 | $50,175.21 | $72,969.48 | $86,670.65 | $127,001.77 | $151,582.17 | $171,722.36 | $184,169.22 | $235,218.95 | $260,631.88 | $270,956.75 | $296,205.11 | $332,111.99 | $345,660.81 | $355,426.68 | $369,128.60 | $384,033.76 | $431,319.39 | $451,289.52 | $473,953.48 | $506,183.75 | $553,952.57 | $594,354.78 | $617,411.57 | $643,744.33 | $666,887.14 | $716,108.75 | $756,126.22 | $784,768.05 | $827,449.95 | $973,859.93 | $1,018,393.71 | $1,064,551.46 | $1,117,549.34 | $1,172,875.85 | $1,286,813.85 | $1,676,360.42 | $2,724,700.55 | $3,881,177.07 | $4,079,583.52 | $4,276,394.00 | $4,441,716.43 | $4,981,204.34 | $5,525,889.28 | $8,098,998.10 | $10,023,748.44 | $11,183,608.15 | $11,374,058.04 | |
| Net: | ($22,349.83) | ($21,151.48) | ($14,865.22) | $4,014.55 | $48,434.82 | $84,416.99 | ($19,184.43) | $82,574.98 | $20,440.69 | ($3,525.47) | $29,238.90 | $53,395.37 | ($25,950.01) | ($12,854.57) | ($8,165.21) | $18,593.19 | $82,481.85 | $78,486.25 | ($18,483.47) | $2,926.83 | $61,632.78 | ($8,011.00) | ($31,074.03) | $54,084.62 | ($22,624.44) | ($22,405.16) | $45,325.68 | $41,341.13 | $141,698.88 | $598,846.27 | ($128,104.13) | ($13,331.09) | ($8,109.51) | $60,003.44 | ($31,790.53) | $124,295.84 | ($273,216.38) | ($468,723.64) | ($501,262.10) | $129,091.07 | $44,262.67 | $1,205,319.69 | $287,881.07 | $36,035.82 | ($1,380,840.71) | ($125,799.36) | ($240,521.20) | $44,584.37 | ($22,935.22) |
| Net Cumulative: | ($22,349.83) | ($43,501.31) | ($58,366.53) | ($54,351.98) | ($5,917.16) | $78,499.83 | $59,315.40 | $141,890.38 | $162,331.07 | $158,805.60 | $188,044.50 | $241,439.87 | $215,489.86 | $202,635.29 | $194,470.08 | $213,063.27 | $295,545.12 | $374,031.37 | $355,547.90 | $358,474.73 | $420,107.51 | $412,096.51 | $381,022.48 | $435,107.10 | $412,482.66 | $390,077.50 | $435,403.18 | $476,744.31 | $618,443.19 | $1,217,289.46 | $1,089,185.33 | $1,075,854.24 | $1,067,744.73 | $1,127,748.17 | $1,095,957.64 | $1,220,253.48 | $947,037.10 | $478,313.46 | ($22,948.64) | $106,142.43 | $150,405.10 | $1,355,724.79 | $1,643,605.86 | $1,679,641.68 | $298,800.97 | $173,001.61 | ($67,519.59) | ($22,935.22) |