| 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 | $82,885.00 | $76,140.00 | $19,820.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,925.00 | $4,655.00 | $0.00 | $294,762.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $96,719.50 | $102,685.00 | $3,530.00 | $74,655.00 | $5,825.00 | $120,000.00 | $0.00 | $5,100.00 | $37,415.00 | $12,630.01 | $1,500.00 | $350.00 | $5,600.00 | $60,095.00 | $300.00 | $40,775.00 | $0.00 | $0.00 | $33,000.00 | $168,803.25 | $0.00 | $88,050.00 | $18,000.00 | $31,150.00 | $172,625.00 | $244,539.00 | $27,884.76 | $136,345.00 | $51,641.00 | $209,471.50 | $119,223.00 | $41,720.00 | $2,415,819.02 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Transfer In | $22,975.00 | $21,100.00 | $28,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $10,300.00 | $0.00 | $81,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,050.00 | $5,000.00 | $100.00 | $17,000.00 | $2,700.00 | $2,600.00 | $0.00 | $2,250.00 | $20,000.00 | $8,100.00 | $500.00 | $0.00 | $0.00 | $9,400.00 | $0.00 | $47,800.00 | $0.00 | $0.00 | $8,250.00 | $279,650.00 | $0.00 | $101,700.00 | $68,250.00 | $23,000.00 | $19,225.00 | $391,000.00 | $12,600.00 | $34,790.00 | $27,050.00 | $171,010.00 | $103,432.68 | $25,100.00 | $1,566,282.68 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 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 | $1,675.71 | $169.94 | $5,624.73 | $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 | $12.19 | $0.00 | $0.00 | $0.00 | $0.00 | $236.47 | $0.00 | $0.00 | $135.61 | $592.90 | $94.26 | $284.31 | $0.00 | $0.00 | $177.70 | $0.00 | $0.00 | $206.35 | $2.00 | $0.00 | $1,271.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.00 | $0.00 | $0.00 | $0.00 | $10,569.01 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| In-Kind Contribution | $32,068.67 | $24.09 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $8,190.13 | $1,000.00 | $0.00 | $0.00 | $2,000.00 | $1,653.72 | $550.00 | $0.00 | $250.00 | $719.00 | $0.00 | $400.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,007.55 | $100.00 | $0.00 | $0.00 | $4,896.46 | $753.97 | $20,412.84 | $15,828.00 | $10,518.00 | $9,928.37 | $12,408.41 | $15,724.31 | $18,967.31 | $36,634.69 | $32,545.87 | $18,060.01 | $30,759.25 | $32,216.00 | $22,412.16 | $16,064.36 | $346,343.17 |
| 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: | $139,604.38 | $97,434.03 | $53,994.73 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $3,175.00 | $23,145.13 | $1,000.00 | $376,312.00 | $0.00 | $2,000.00 | $26,653.72 | $550.00 | $117,781.69 | $107,935.00 | $4,349.00 | $91,655.00 | $8,925.00 | $122,836.47 | $100.00 | $7,350.00 | $57,550.61 | $21,322.91 | $2,094.26 | $634.31 | $6,607.55 | $69,595.00 | $477.70 | $88,575.00 | $4,896.46 | $960.32 | $61,664.84 | $464,281.25 | $11,789.84 | $199,678.37 | $98,658.41 | $69,874.31 | $210,817.31 | $672,173.69 | $73,030.63 | $189,195.01 | $109,535.25 | $412,697.50 | $245,067.84 | $82,884.36 | $4,339,013.88 |
| Cumulative Contrib: | $139,604.38 | $237,038.41 | $291,033.14 | $291,033.14 | $291,033.14 | $291,033.14 | $291,183.14 | $291,183.14 | $294,358.14 | $317,503.27 | $318,503.27 | $694,815.27 | $694,815.27 | $696,815.27 | $723,468.99 | $724,018.99 | $841,800.68 | $949,735.68 | $954,084.68 | $1,045,739.68 | $1,054,664.68 | $1,177,501.15 | $1,177,601.15 | $1,184,951.15 | $1,242,501.76 | $1,263,824.67 | $1,265,918.93 | $1,266,553.24 | $1,273,160.79 | $1,342,755.79 | $1,343,233.49 | $1,431,808.49 | $1,436,704.95 | $1,437,665.27 | $1,499,330.11 | $1,963,611.36 | $1,975,401.20 | $2,175,079.57 | $2,273,737.98 | $2,343,612.29 | $2,554,429.60 | $3,226,603.29 | $3,299,633.92 | $3,488,828.93 | $3,598,364.18 | $4,011,061.68 | $4,256,129.52 | $4,339,013.88 | |
| 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 | $448.25 | $16,389.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,225.00 | $4,000.00 | $5,705.00 | $4,000.00 | $10,600.76 | $246.48 | $0.00 | $19,690.92 | $0.00 | $4,000.00 | $4,500.00 | $0.00 | $4,375.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $1,937.12 | $375.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,058.75 | $8,239.95 | $5,665.00 | $1,014.00 | $116,470.76 |
| Contributions | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $450.00 | $40,450.00 | $15,000.00 | $0.00 | $56,265.25 |
| Direct Mail | $18,488.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,221.70 | $0.00 | $2,146.00 | $1,720.50 | $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 | $2,997.00 | $0.00 | $1,110.00 | $0.00 | $0.00 | $0.00 | $0.00 | $510.00 | $0.00 | $0.00 | $0.00 | $17,379.00 | $1,209.00 | $0.00 | $1,054.38 | $57,945.71 |
| Events/Fundraising | $4,232.69 | $1,056.07 | $4,778.00 | $177.50 | $8,185.24 | $1,500.00 | $3,181.68 | $592.00 | $6,765.77 | $7,640.13 | $1,150.00 | $7,844.69 | $100.00 | $2,600.00 | $2,978.72 | $850.00 | $0.00 | $2,098.94 | $9,646.38 | $4,911.45 | $582.34 | $706.10 | $360.00 | $8,633.31 | $1,000.00 | $165.00 | $0.00 | $0.00 | $1,218.00 | $4,545.07 | $3,878.57 | $1,526.70 | $5,241.16 | $1,332.52 | $7,642.92 | $1,203.25 | $2,540.16 | $1,342.41 | $5,519.40 | $5,189.43 | $2,870.53 | $14,467.92 | $13,664.46 | $10,598.87 | $7,798.41 | $12,940.67 | $39,971.07 | $1,437.96 | $226,665.49 |
| GOTV | $173.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $173.55 |
| 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 | $826.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $826.00 |
| Loan Repayment | $200,000.00 | $1,888.89 | $70,365.97 | $30,461.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $302,716.46 |
| Materials | $4,189.60 | $1.05 | $574.97 | $0.00 | $1,876.73 | $0.00 | $1,605.43 | $2,565.50 | $216.75 | $566.29 | $160.00 | $2,550.00 | $2,200.00 | $940.13 | $0.00 | $508.60 | $0.00 | $0.00 | $0.00 | $0.00 | $972.57 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,846.60 | $0.00 | $3,059.21 | $1,981.51 | $325.00 | $467.63 | $874.96 | $1,244.96 | $789.20 | $3,255.02 | $164.94 | $2,709.98 | $25,930.53 | $2,907.81 | $4,159.60 | $70,594.57 |
| Media Buy | $0.00 | $1,007.08 | $14.29 | $0.00 | $0.00 | $338.00 | $2,421.09 | $0.00 | $0.00 | $0.00 | $0.00 | $170.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $191.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,150.00 | $0.00 | $375.00 | $800.00 | $0.00 | $0.00 | $465.00 | $210.00 | $545.00 | $350.00 | $500.00 | $0.00 | $16,860.00 | $3,025.00 | $150.00 | $995,346.00 | $5,000.00 | $0.00 | $1,030,918.22 |
| Operations | $7,172.85 | $4,714.03 | $2,153.09 | $375.00 | $4,905.41 | $323.13 | $3,056.57 | $3,357.25 | $3,685.18 | $3,470.32 | $2,078.74 | $5,651.45 | $2,216.29 | $2,126.89 | $1,031.37 | $4,798.82 | $804.00 | $3,744.61 | $3,018.80 | $7,576.93 | $5,354.34 | $1,512.85 | $4,648.74 | $3,534.54 | $4,434.93 | $1,801.12 | $2,893.26 | $4,740.96 | $4,504.78 | $701.09 | $5,410.26 | $8,683.01 | $4,226.81 | $3,275.30 | $4,945.08 | $29,959.42 | $36,027.00 | $21,837.32 | $21,700.25 | $17,356.73 | $28,307.10 | $22,693.36 | $32,404.40 | $52,976.04 | $25,022.04 | $30,774.39 | $18,512.78 | $20,804.38 | $485,303.01 |
| Payroll | $27,631.13 | $53.94 | $0.00 | $60.94 | $50.89 | $10,872.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $517.99 | $53.94 | $53.94 | $60.94 | $0.00 | $107.88 | $1,225.75 | $2,510.40 | $2,685.75 | $1,284.21 | $2,435.50 | $3,536.37 | $2,424.36 | $2,435.51 | $2,435.51 | $2,443.51 | $2,435.50 | $2,435.51 | $2,443.51 | $2,435.51 | $7,544.27 | $10,267.57 | $36,843.23 | $22,401.45 | $11,362.76 | $33,636.55 | $12,906.27 | $43,176.97 | $44,041.15 | $44,613.35 | $54,505.01 | $49,691.61 | $55,017.92 | $58,321.20 | $61,538.52 | $13,590.59 | $632,089.79 |
| Polling & Research | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $94.98 | $0.00 | $33,207.00 | $11,042.50 | $484.34 | $0.00 | $0.00 | $44,848.97 |
| 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 | $6,875.00 | $0.00 | $55,000.00 | $0.00 | $250.00 | $0.00 | $62,125.00 |
| Travel | $12,451.16 | $0.00 | $722.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $0.00 | $3,247.50 | $797.66 | $1,379.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $301.50 | $56.52 | $0.00 | $6,556.75 | $1,182.77 | $278.70 | $186.90 | $1,903.87 | $808.44 | $438.77 | $10,072.05 | $6,908.70 | $4,587.83 | $5,165.04 | $5,215.40 | $1,506.99 | $651.05 | $64,459.79 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Disburs: | $274,907.36 | $25,110.59 | $79,434.97 | $31,075.04 | $15,018.27 | $13,034.01 | $10,264.77 | $24,961.45 | $14,667.70 | $19,547.74 | $9,109.24 | $27,926.90 | $5,280.76 | $5,720.96 | $23,754.95 | $6,218.36 | $4,804.00 | $10,663.19 | $13,890.93 | $22,621.28 | $14,392.66 | $8,882.70 | $11,444.24 | $19,704.22 | $9,796.41 | $6,726.63 | $5,328.77 | $7,249.72 | $8,158.28 | $7,681.67 | $14,882.34 | $12,946.72 | $17,443.76 | $20,518.99 | $55,987.98 | $58,916.10 | $52,655.13 | $57,538.18 | $43,042.57 | $67,756.53 | $77,912.51 | $92,730.86 | $134,472.59 | $154,451.29 | $180,793.64 | $1,178,911.48 | $150,352.17 | $42,711.96 | $3,151,402.57 |
| Cumulative Disburs: | $274,907.36 | $300,017.95 | $379,452.92 | $410,527.96 | $425,546.23 | $438,580.24 | $448,845.01 | $473,806.46 | $488,474.16 | $508,021.90 | $517,131.14 | $545,058.04 | $550,338.80 | $556,059.76 | $579,814.71 | $586,033.07 | $590,837.07 | $601,500.26 | $615,391.19 | $638,012.47 | $652,405.13 | $661,287.83 | $672,732.07 | $692,436.29 | $702,232.70 | $708,959.33 | $714,288.10 | $721,537.82 | $729,696.10 | $737,377.77 | $752,260.11 | $765,206.83 | $782,650.59 | $803,169.58 | $859,157.56 | $918,073.66 | $970,728.79 | $1,028,266.97 | $1,071,309.54 | $1,139,066.07 | $1,216,978.58 | $1,309,709.44 | $1,444,182.03 | $1,598,633.32 | $1,779,426.96 | $2,958,338.44 | $3,108,690.61 | $3,151,402.57 | |
| Net: | ($135,302.98) | $72,323.44 | ($25,440.24) | ($31,075.04) | ($15,018.27) | ($13,034.01) | ($10,114.77) | ($24,961.45) | ($11,492.70) | $3,597.39 | ($8,109.24) | $348,385.10 | ($5,280.76) | ($3,720.96) | $2,898.77 | ($5,668.36) | $112,977.69 | $97,271.81 | ($9,541.93) | $69,033.72 | ($5,467.66) | $113,953.77 | ($11,344.24) | ($12,354.22) | $47,754.20 | $14,596.28 | ($3,234.51) | ($6,615.41) | ($1,550.73) | $61,913.33 | ($14,404.64) | $75,628.28 | ($12,547.30) | ($19,558.67) | $5,676.86 | $405,365.15 | ($40,865.29) | $142,140.19 | $55,615.84 | $2,117.78 | $132,904.80 | $579,442.83 | ($61,441.96) | $34,743.72 | ($71,258.39) | ($766,213.98) | $94,715.67 | $40,172.40 | $1,187,611.31 |
| Net Cumulative: | ($135,302.98) | ($62,979.54) | ($88,419.78) | ($119,494.82) | ($134,513.09) | ($147,547.10) | ($157,661.87) | ($182,623.32) | ($194,116.02) | ($190,518.63) | ($198,627.87) | $149,757.23 | $144,476.47 | $140,755.51 | $143,654.28 | $137,985.92 | $250,963.61 | $348,235.42 | $338,693.49 | $407,727.21 | $402,259.55 | $516,213.32 | $504,869.08 | $492,514.86 | $540,269.06 | $554,865.34 | $551,630.83 | $545,015.42 | $543,464.69 | $605,378.02 | $590,973.38 | $666,601.66 | $654,054.36 | $634,495.69 | $640,172.55 | $1,045,537.70 | $1,004,672.41 | $1,146,812.60 | $1,202,428.44 | $1,204,546.22 | $1,337,451.02 | $1,916,893.85 | $1,855,451.89 | $1,890,195.61 | $1,818,937.22 | $1,052,723.24 | $1,147,438.91 | $1,187,611.31 |