| 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 | $15,466.48 | $10,350.00 | $15,075.00 | $1,500.00 | $0.00 | $7,650.00 | $10,201.00 | $11,400.00 | $150.00 | $0.00 | $9,675.00 | $8,625.00 | $0.00 | $12,650.00 | $1,750.00 | $0.00 | $0.00 | $3,825.00 | $0.00 | $1,050.00 | $8,400.00 | $1,350.00 | $250.00 | $6,880.00 | $300.00 | $0.00 | $2,250.00 | $15,350.00 | $1,000.00 | $9,150.00 | $700.00 | $2,800.00 | $0.00 | $750.00 | $850.00 | $10,275.00 | $350.00 | $300.00 | $6,825.00 | $150.00 | $0.00 | $6,900.00 | $3,525.00 | $3,250.00 | $1,000.00 | $13,720.00 | $3,340.00 | $4,300.00 | $213,332.48 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,930.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,796.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,408.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,175.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,610.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,745.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,966.00 | $89,730.00 |
| Transfer In | $0.00 | $700.00 | $5,550.00 | $250.00 | $500.00 | $0.00 | $1,100.00 | $6,950.00 | $1,000.00 | $0.00 | $2,500.00 | $2,100.00 | $0.00 | $9,000.00 | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $18,650.00 | $5,200.00 | $0.00 | $15,500.00 | $1,100.00 | $0.00 | $0.00 | $24,500.00 | $3,250.00 | $11,300.00 | $3,800.00 | $14,450.00 | $6,000.00 | $5,500.00 | $2,300.00 | $12,925.00 | $450.00 | $2,500.00 | $14,550.00 | $250.00 | $0.00 | $21,475.00 | $7,425.00 | $7,800.00 | $5,550.00 | $23,400.00 | $500.00 | $4,350.00 | $243,375.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,408.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $745.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $775.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $925.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,250.00 | $17,128.00 |
| Loan Received | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,700.00 |
| 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 | $0.00 | $184.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,781.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,515.64 |
| 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 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00 | $0.00 | $0.00 | $4,000.00 | $300.00 | $0.00 | $550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,700.00 | $0.00 | $0.00 | $0.00 | $580.00 | $0.00 | $346.60 | $0.00 | $3,485.13 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $744.74 | $0.00 | $0.00 | $704.94 | $0.00 | $2,933.13 | $0.00 | $1,277.80 | $4,168.24 | $1,200.00 | $23,240.58 |
| 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 | $97.95 | $216.70 |
| Total Contrib: | $15,466.48 | $11,050.00 | $20,875.00 | $1,750.00 | $5,500.00 | $26,830.00 | $11,485.14 | $18,900.00 | $1,150.00 | $0.00 | $26,175.00 | $27,621.00 | $0.00 | $22,200.00 | $2,250.00 | $0.00 | $0.00 | $21,691.00 | $3,000.00 | $11,050.00 | $27,050.00 | $6,550.00 | $250.00 | $32,000.00 | $1,400.00 | $0.00 | $2,250.00 | $40,430.00 | $4,250.00 | $29,871.60 | $4,500.00 | $20,735.13 | $6,700.00 | $6,250.00 | $3,150.00 | $33,035.00 | $800.00 | $2,800.00 | $22,119.74 | $400.00 | $20,000.00 | $39,868.69 | $14,731.50 | $13,983.13 | $6,550.00 | $38,397.80 | $8,008.24 | $27,163.95 | $640,238.40 |
| Cumulative Contrib: | $15,466.48 | $26,516.48 | $47,391.48 | $49,141.48 | $54,641.48 | $81,471.48 | $92,956.62 | $111,856.62 | $113,006.62 | $113,006.62 | $139,181.62 | $166,802.62 | $166,802.62 | $189,002.62 | $191,252.62 | $191,252.62 | $191,252.62 | $212,943.62 | $215,943.62 | $226,993.62 | $254,043.62 | $260,593.62 | $260,843.62 | $292,843.62 | $294,243.62 | $294,243.62 | $296,493.62 | $336,923.62 | $341,173.62 | $371,045.22 | $375,545.22 | $396,280.35 | $402,980.35 | $409,230.35 | $412,380.35 | $445,415.35 | $446,215.35 | $449,015.35 | $471,135.09 | $471,535.09 | $491,535.09 | $531,403.78 | $546,135.28 | $560,118.41 | $566,668.41 | $605,066.21 | $613,074.45 | $640,238.40 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $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 | $2,000.00 |
| Contributions | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $426.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $1,225.00 | $250.00 | $1,300.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $150.00 | $250.00 | $0.00 | $0.00 | $8,601.00 |
| Direct Mail | $0.00 | $0.00 | $1,850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,440.93 | $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 | $1,110.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,082.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,365.00 | $0.00 | $8,958.55 |
| Events/Fundraising | $12,439.04 | $0.00 | $0.00 | $0.00 | $0.00 | $264.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $266.63 | $581.00 | $31.00 | $90.78 | $31.00 | $2,117.60 | $950.00 | $0.00 | $2,178.64 | $0.00 | $0.00 | $1,700.00 | $0.00 | $0.00 | $0.00 | $580.00 | $0.00 | $1,276.96 | $169.69 | $9,689.83 | $31.00 | $337.20 | $90.00 | $481.00 | $343.67 | $52.60 | $982.74 | $104.03 | $31.00 | $770.94 | $938.14 | $5,345.79 | $375.15 | $1,734.40 | $101.10 | $1,200.00 | $45,285.18 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $45,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $5,000.00 | $12,500.00 | $5,000.00 | $5,000.00 | $2,500.00 | $5,000.00 | $10,000.00 | $5,000.00 | $10,000.00 | $0.00 | $0.00 | $7,500.00 | $4,000.00 | $6,000.00 | $0.00 | $0.00 | $0.00 | $2,534.00 | $3,000.00 | $0.00 | $29,700.00 | $2,500.00 | $1,500.00 | $5,000.00 | $5,000.00 | $0.00 | $194,734.00 |
| Materials | $529.00 | $0.00 | $335.00 | $0.00 | $0.00 | $0.00 | $1,121.00 | $351.02 | $0.00 | $0.00 | $0.00 | $270.00 | $0.00 | $0.00 | $0.00 | $0.00 | $927.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,374.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,504.11 | $0.00 | $1,408.00 | $384.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,128.00 | $0.00 | $0.00 | $0.00 | $1,205.00 | $1,139.00 | $0.00 | $684.00 | $1,835.73 | $0.00 | $0.00 | $3,039.00 | $19,233.86 |
| Media Buy | $385.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,285.00 |
| Operations | $6,607.96 | $4,655.16 | $4,225.71 | $3,472.28 | $1,722.21 | $922.98 | $4,689.03 | $759.49 | $1,975.96 | $1,363.08 | $8,968.11 | $1,915.21 | $4,066.04 | $3,922.72 | $4,574.55 | $2,804.82 | $2,457.68 | $661.88 | $2,274.49 | $3,474.78 | $1,222.17 | $2,546.63 | $2,567.62 | $2,284.00 | $1,551.50 | $1,167.55 | $1,902.86 | $942.36 | $2,256.38 | $1,232.11 | $2,864.14 | $1,112.48 | $996.23 | $1,809.40 | $1,101.72 | $940.25 | $1,178.58 | $1,452.63 | $2,387.68 | $1,661.19 | $1,262.44 | $2,986.11 | $3,027.90 | $2,699.06 | $3,881.10 | $29,475.05 | $3,755.62 | $2,960.29 | $148,739.19 |
| Payroll | $10,120.85 | $6,867.51 | $2,541.25 | $2,541.25 | $2,541.25 | $2,541.25 | $5,756.96 | $4,458.00 | $7,404.70 | $6,717.24 | $4,458.00 | $6,245.00 | $4,458.00 | $4,458.00 | $4,458.00 | $2,541.25 | $2,541.25 | $0.00 | $7,203.87 | $3,541.25 | $2,541.25 | $2,541.25 | $3,174.25 | $2,541.25 | $900.00 | $0.00 | $0.00 | $3,037.26 | $4,141.80 | $3,353.99 | $9,469.13 | $4,493.89 | $4,236.87 | $3,687.99 | $3,429.39 | $5,395.73 | $4,162.33 | $2,566.99 | $3,429.39 | $3,485.39 | $3,429.39 | $3,429.39 | $3,566.99 | $2,610.00 | $4,160.00 | $3,583.05 | $3,502.20 | $4,113.50 | $186,377.55 |
| 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 | $752.22 | $150.00 | $0.00 | $0.00 | $0.00 | $322.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $337.50 | $95.00 | $2,357.22 |
| Travel | $0.00 | $0.00 | $0.00 | $319.00 | $0.00 | $153.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.04 | $0.00 | $2,273.48 | $2,174.12 | $296.90 | $0.00 | $4,168.24 | $0.00 | $9,551.12 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,737.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,347.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,279.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,244.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,214.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,122.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,104.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,278.84 | $13,329.58 |
| Total Disburs: | $30,834.07 | $12,672.67 | $8,951.96 | $51,332.53 | $4,263.46 | $6,191.50 | $11,566.99 | $5,568.51 | $20,880.66 | $8,080.32 | $15,867.04 | $13,778.04 | $8,790.67 | $10,071.72 | $11,063.55 | $6,186.85 | $5,956.93 | $4,058.48 | $10,428.36 | $8,142.03 | $5,942.06 | $15,087.88 | $13,615.87 | $20,269.69 | $7,451.50 | $6,167.55 | $4,402.86 | $9,559.62 | $20,012.29 | $12,077.97 | $24,160.96 | $16,580.20 | $5,264.10 | $13,334.59 | $10,928.73 | $14,189.88 | $8,112.58 | $4,072.22 | $6,799.81 | $7,784.61 | $9,843.87 | $10,429.92 | $39,506.51 | $16,012.97 | $12,198.88 | $40,042.50 | $18,229.66 | $13,686.63 | $640,452.25 |
| Cumulative Disburs: | $30,834.07 | $43,506.74 | $52,458.70 | $103,791.23 | $108,054.69 | $114,246.19 | $125,813.18 | $131,381.69 | $152,262.35 | $160,342.67 | $176,209.71 | $189,987.75 | $198,778.42 | $208,850.14 | $219,913.69 | $226,100.54 | $232,057.47 | $236,115.95 | $246,544.31 | $254,686.34 | $260,628.40 | $275,716.28 | $289,332.15 | $309,601.84 | $317,053.34 | $323,220.89 | $327,623.75 | $337,183.37 | $357,195.66 | $369,273.63 | $393,434.59 | $410,014.79 | $415,278.89 | $428,613.48 | $439,542.21 | $453,732.09 | $461,844.67 | $465,916.89 | $472,716.70 | $480,501.31 | $490,345.18 | $500,775.10 | $540,281.61 | $556,294.58 | $568,493.46 | $608,535.96 | $626,765.62 | $640,452.25 | |
| Net: | ($15,367.59) | ($1,622.67) | $11,923.04 | ($49,582.53) | $1,236.54 | $20,638.50 | ($81.85) | $13,331.49 | ($19,730.66) | ($8,080.32) | $10,307.96 | $13,842.96 | ($8,790.67) | $12,128.28 | ($8,813.55) | ($6,186.85) | ($5,956.93) | $17,632.52 | ($7,428.36) | $2,907.97 | $21,107.94 | ($8,537.88) | ($13,365.87) | $11,730.31 | ($6,051.50) | ($6,167.55) | ($2,152.86) | $30,870.38 | ($15,762.29) | $17,793.63 | ($19,660.96) | $4,154.93 | $1,435.90 | ($7,084.59) | ($7,778.73) | $18,845.12 | ($7,312.58) | ($1,272.22) | $15,319.93 | ($7,384.61) | $10,156.13 | $29,438.77 | ($24,775.01) | ($2,029.84) | ($5,648.88) | ($1,644.70) | ($10,221.42) | $13,477.32 | ($213.85) |
| Net Cumulative: | ($15,367.59) | ($16,990.26) | ($5,067.22) | ($54,649.75) | ($53,413.21) | ($32,774.71) | ($32,856.56) | ($19,525.07) | ($39,255.73) | ($47,336.05) | ($37,028.09) | ($23,185.13) | ($31,975.80) | ($19,847.52) | ($28,661.07) | ($34,847.92) | ($40,804.85) | ($23,172.33) | ($30,600.69) | ($27,692.72) | ($6,584.78) | ($15,122.66) | ($28,488.53) | ($16,758.22) | ($22,809.72) | ($28,977.27) | ($31,130.13) | ($259.75) | ($16,022.04) | $1,771.59 | ($17,889.37) | ($13,734.44) | ($12,298.54) | ($19,383.13) | ($27,161.86) | ($8,316.74) | ($15,629.32) | ($16,901.54) | ($1,581.61) | ($8,966.22) | $1,189.91 | $30,628.68 | $5,853.67 | $3,823.83 | ($1,825.05) | ($3,469.75) | ($13,691.17) | ($213.85) |