| 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 | $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 | $750.00 | $0.00 | $0.00 | $1,750.00 | $600.00 | $0.00 | $500.00 | $1,000.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | $125.00 | $2,125.00 | $250.00 | $500.00 | $1,250.00 | $4,950.00 | $6,950.00 | $13,900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,701.54 | $43,476.54 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,895.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $263.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,375.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $645.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,785.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,715.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,678.57 |
| Transfer In | $0.00 | $0.00 | $0.00 | $2,100.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,250.00 | $0.00 | $250.00 | $2,900.00 | $500.00 | $0.00 | $1,400.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $2,990.00 | $480.00 | $300.00 | $21,250.00 | $1,100.00 | $33,850.00 | $60,350.00 | $20,200.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153,370.00 |
| 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 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $440.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $935.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,825.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 - 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.50 | $156.68 | $1,244.63 | $9,720.17 | $123,385.41 | $462,445.58 | $26,427.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $623,467.45 |
| 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 | $347.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $347.64 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $3,725.00 | $500.00 | $2,895.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $263.08 | $0.00 | $4,000.00 | $0.00 | $250.00 | $4,650.00 | $3,625.00 | $0.00 | $1,900.00 | $2,000.00 | $0.00 | $0.00 | $1,445.00 | $0.00 | $0.00 | $500.00 | $750.00 | $0.00 | $0.00 | $500.00 | $3,115.00 | $2,605.00 | $637.50 | $21,906.68 | $8,819.63 | $48,520.17 | $190,685.41 | $496,545.58 | $26,627.48 | $0.00 | $11,997.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,701.54 | $844,165.20 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $3,725.00 | $4,225.00 | $7,120.49 | $7,120.49 | $7,120.49 | $7,120.49 | $7,120.49 | $7,120.49 | $7,383.57 | $7,383.57 | $11,383.57 | $11,383.57 | $11,633.57 | $16,283.57 | $19,908.57 | $19,908.57 | $21,808.57 | $23,808.57 | $23,808.57 | $23,808.57 | $25,253.57 | $25,253.57 | $25,253.57 | $25,753.57 | $26,503.57 | $26,503.57 | $26,503.57 | $27,003.57 | $30,118.57 | $32,723.57 | $33,361.07 | $55,267.75 | $64,087.38 | $112,607.55 | $303,292.96 | $799,838.54 | $826,466.02 | $826,466.02 | $838,463.66 | $838,463.66 | $838,463.66 | $838,463.66 | $838,463.66 | $838,463.66 | $844,165.20 | |
| 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 | $1,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 | $5,000.00 | $0.00 | $0.00 | $11,000.00 | $0.00 | $0.00 | $200.00 | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $23,500.00 |
| Contributions | $0.00 | $0.00 | $0.00 | $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 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $200.00 | $0.00 | $0.00 | $200.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $365.05 | $0.00 | $0.00 | $0.00 | $2,465.05 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,272.20 | $188,339.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $195,611.49 |
| Events/Fundraising | $346.08 | $0.00 | $0.00 | $164.85 | $3,139.92 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $605.87 | $2,477.74 | $300.00 | $250.00 | $230.83 | $214.54 | $0.00 | $130.19 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $153.78 | $0.00 | $1,967.00 | $0.00 | $156.68 | $489.14 | $2,805.39 | $2,295.48 | $10,388.95 | $3,094.81 | $0.00 | $0.00 | $254.78 | $167.91 | $531.35 | $133.66 | $0.00 | $0.00 | $30,998.95 |
| 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 | $196.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,289.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,485.74 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $807.52 | $184.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $355.00 | $0.00 | $207.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $208.83 | $2,249.75 | $175.00 | $1,337.35 | $9,440.32 | $15,743.24 | $108,196.11 | $23,380.02 | $1,366.91 | $62.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $163,714.18 |
| Media Buy | $757.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $212.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103,006.56 | $131,160.58 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $235,237.09 |
| Operations | $1,417.23 | $0.00 | $49.89 | $249.87 | $199.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $203.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $500.00 | $0.00 | $0.00 | $841.10 | $74.00 | $330.30 | $562.31 | $158.04 | $2,587.22 | $2,963.69 | $39,625.79 | $21,656.97 | $1,318.02 | $2,064.76 | $1,047.64 | $174.62 | $1,469.25 | $327.77 | $77.70 | $0.00 | $9,350.00 | $88,949.66 |
| Payroll | $300.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $565.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | $0.00 | $100.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.00 | $80.00 | $790.76 | $17,419.03 | $13,976.00 | $8,599.42 | $300.00 | $200.00 | $0.00 | $1,000.00 | $0.00 | $170.00 | $0.00 | $0.00 | $0.00 | $45,480.21 |
| 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 | $193.20 | $36.48 | $3.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $233.29 |
| 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 | $207.75 | $0.00 | $0.00 | $204.25 | $0.00 | $851.20 | $1,811.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,074.39 |
| Travel | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $927.80 | $1,400.00 | $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 | $18.00 | $264.55 | $453.80 | $930.31 | $1,669.49 | $2,776.81 | $4,740.19 | $1,336.21 | $89.05 | $132.07 | $66.72 | $88.55 | $439.08 | $53.76 | $0.00 | $955.99 | $16,343.38 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,813.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $216.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,895.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,037.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $505.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,952.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,803.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,249.26 | $23,472.34 |
| Total Disburs: | $2,822.05 | $0.00 | $1,349.89 | $1,222.24 | $4,023.91 | $3,813.08 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $216.43 | $0.00 | $565.00 | $1,650.00 | $400.00 | $1,737.17 | $6,627.81 | $300.00 | $1,457.28 | $230.83 | $314.54 | $408.21 | $3,468.07 | $0.00 | $0.00 | $450.00 | $500.00 | $0.00 | $505.00 | $994.88 | $574.00 | $2,524.13 | $3,664.36 | $5,023.52 | $20,087.02 | $34,895.37 | $185,032.56 | $506,226.06 | $31,240.25 | $3,720.72 | $5,245.94 | $2,596.12 | $1,725.71 | $1,833.25 | $1,265.12 | $0.00 | $11,555.25 | $850,565.77 |
| Cumulative Disburs: | $2,822.05 | $2,822.05 | $4,171.94 | $5,394.18 | $9,418.09 | $13,231.17 | $13,231.17 | $13,231.17 | $13,231.17 | $13,531.17 | $13,531.17 | $13,747.60 | $13,747.60 | $14,312.60 | $15,962.60 | $16,362.60 | $18,099.77 | $24,727.58 | $25,027.58 | $26,484.86 | $26,715.69 | $27,030.23 | $27,438.44 | $30,906.51 | $30,906.51 | $30,906.51 | $31,356.51 | $31,856.51 | $31,856.51 | $32,361.51 | $33,356.39 | $33,930.39 | $36,454.52 | $40,118.88 | $45,142.40 | $65,229.42 | $100,124.79 | $285,157.35 | $791,383.41 | $822,623.66 | $826,344.38 | $831,590.32 | $834,186.44 | $835,912.15 | $837,745.40 | $839,010.52 | $839,010.52 | $850,565.77 | |
| Net: | ($2,822.05) | $0.00 | ($1,349.89) | $2,502.76 | ($3,523.91) | ($917.59) | $0.00 | $0.00 | $0.00 | ($300.00) | $0.00 | $46.65 | $0.00 | $3,435.00 | ($1,650.00) | ($150.00) | $2,912.83 | ($3,002.81) | ($300.00) | $442.72 | $1,769.17 | ($314.54) | ($408.21) | ($2,023.07) | $0.00 | $0.00 | $50.00 | $250.00 | $0.00 | ($505.00) | ($494.88) | $2,541.00 | $80.87 | ($3,026.86) | $16,883.16 | ($11,267.39) | $13,624.80 | $5,652.85 | ($9,680.48) | ($4,612.77) | ($3,720.72) | $6,751.70 | ($2,596.12) | ($1,725.71) | ($1,833.25) | ($1,265.12) | $0.00 | ($5,853.71) | ($6,400.57) |
| Net Cumulative: | ($2,822.05) | ($2,822.05) | ($4,171.94) | ($1,669.18) | ($5,193.09) | ($6,110.68) | ($6,110.68) | ($6,110.68) | ($6,110.68) | ($6,410.68) | ($6,410.68) | ($6,364.03) | ($6,364.03) | ($2,929.03) | ($4,579.03) | ($4,729.03) | ($1,816.20) | ($4,819.01) | ($5,119.01) | ($4,676.29) | ($2,907.12) | ($3,221.66) | ($3,629.87) | ($5,652.94) | ($5,652.94) | ($5,652.94) | ($5,602.94) | ($5,352.94) | ($5,352.94) | ($5,857.94) | ($6,352.82) | ($3,811.82) | ($3,730.95) | ($6,757.81) | $10,125.35 | ($1,142.04) | $12,482.76 | $18,135.61 | $8,455.13 | $3,842.36 | $121.64 | $6,873.34 | $4,277.22 | $2,551.51 | $718.26 | ($546.86) | ($546.86) | ($6,400.57) |