| 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 | $2,000.00 | $37,000.00 | $7,500.00 | $5,000.00 | $36,000.00 | $127,500.00 | $2,873,640.00 | $349,840.00 | $114,350.00 | $132,700.00 | $232,350.00 | $339,865.00 | $336,700.00 | $55,550.00 | $91,250.00 | $242,400.00 | $570,300.00 | $2,591,796.00 | $258,350.00 | $46,850.00 | $176,000.00 | $49,750.00 | $14,000.00 | $113,000.00 | $0.00 | $309,600.00 | $367,800.00 | $258,600.00 | $317,876.00 | $2,005,665.00 | $3,550.00 | $26,200.00 | $985.00 | $16,000.00 | $196,430.00 | $909,699.00 | $17,500.00 | $145,600.00 | $325,900.00 | $583,750.00 | $1,062,355.00 | $1,582,734.00 | $84,700.00 | $133,075.00 | $569,819.00 | $1,230,748.00 | $527,401.00 | $0.00 | $19,479,678.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,886.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,399.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,910.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,862.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,345.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43,818.61 | $122,975.61 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $577,400.00 | $31,350.00 | $21,875.00 | $25,000.00 | $35,500.00 | $14,925.00 | $0.00 | $100,500.00 | $27,500.00 | $61,500.00 | $206,400.00 | $609,700.00 | $46,450.00 | $5,750.00 | $22,500.00 | $8,000.00 | $100,000.00 | $5,000.00 | $0.00 | $1,000.00 | $117,500.00 | $182,150.00 | $395,050.00 | $554,450.00 | $8,000.00 | $2,750.00 | $2,500.00 | $37,600.00 | $83,500.00 | $493,000.00 | $53,450.00 | $4,700.00 | $672,399.99 | $337,800.00 | $641,950.00 | $784,225.00 | $207,750.00 | $424,400.00 | $481,800.00 | $851,025.00 | $153,450.00 | $0.00 | $8,389,799.99 |
| 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 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,080.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $5,562.83 |
| 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 | $3,371.97 | $2,662.72 | $4,358.15 | $24,477.06 | $3,544.75 | $2,452.92 | $75,365.15 | $41,120.66 | $133,986.90 | $5,911.99 | $4,211.49 | $6,730.78 | $11,094.31 | $5,744.32 | $7,930.64 | $4,840.26 | $5,133.40 | $41,427.28 | $9,622.49 | $12,901.35 | $13,056.57 | $14,254.82 | $19,472.71 | $16,901.76 | $17,320.02 | $17,801.49 | $27,287.97 | $22,268.68 | $15,228.03 | $17,742.24 | $20,184.86 | $20,624.91 | $23,336.43 | $25,690.68 | $23,622.82 | $25,712.72 | $32,385.04 | $28,923.73 | $154,989.27 | $48,045.29 | $44,027.36 | $31,041.51 | $35,675.10 | $36,875.55 | $29,470.04 | $28,863.68 | $6,510.25 | $5,113.76 | $1,209,315.88 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $318.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $193.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $574.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $434.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $227.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $114.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.37 | $1,935.48 |
| In-Kind Contribution | $0.00 | $0.00 | $7,253.70 | $709.50 | $0.00 | $2,131.49 | $1,181.43 | $14,471.06 | $984.60 | $20,190.40 | $12,227.54 | $33,112.13 | $86,447.05 | $4,087.20 | $4,884.55 | $0.00 | $9,800.00 | $16,400.38 | $32,269.32 | $3,547.78 | $13,778.96 | $5,590.20 | $0.00 | $4,094.49 | $4,863.99 | $0.00 | $10,933.12 | $1,599.14 | $13,183.69 | $7,193.80 | $0.00 | $0.00 | $700.00 | $15,593.72 | $10,918.01 | $9,269.14 | $1,310.00 | $31,529.07 | $16,259.51 | $5,836.14 | $23,837.31 | $61,227.88 | $37,464.99 | $22,469.83 | $80,759.99 | $122,325.37 | $51,818.62 | $918.16 | $803,173.26 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $134.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $297.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $605.96 |
| Total Contrib: | $5,371.97 | $39,662.72 | $19,111.85 | $30,186.56 | $39,544.75 | $132,907.32 | $3,527,586.58 | $436,781.72 | $271,196.50 | $183,802.39 | $284,289.03 | $420,846.89 | $434,241.36 | $165,881.52 | $131,565.19 | $308,740.26 | $791,633.40 | $3,266,896.91 | $346,691.81 | $69,049.13 | $225,335.53 | $77,595.02 | $133,472.71 | $141,455.73 | $22,184.01 | $328,401.49 | $523,521.09 | $464,617.82 | $741,337.72 | $2,597,935.89 | $31,734.86 | $49,574.91 | $27,521.43 | $94,884.40 | $314,470.83 | $1,445,666.14 | $104,645.04 | $210,752.80 | $1,169,548.77 | $975,431.43 | $1,772,169.67 | $2,487,767.54 | $365,590.09 | $616,820.38 | $1,161,849.03 | $2,232,962.05 | $739,179.87 | $50,632.90 | $30,013,047.01 |
| Cumulative Contrib: | $5,371.97 | $45,034.69 | $64,146.54 | $94,333.10 | $133,877.85 | $266,785.17 | $3,794,371.75 | $4,231,153.47 | $4,502,349.97 | $4,686,152.36 | $4,970,441.39 | $5,391,288.28 | $5,825,529.64 | $5,991,411.16 | $6,122,976.35 | $6,431,716.61 | $7,223,350.01 | $10,490,246.92 | $10,836,938.73 | $10,905,987.86 | $11,131,323.39 | $11,208,918.41 | $11,342,391.12 | $11,483,846.85 | $11,506,030.86 | $11,834,432.35 | $12,357,953.44 | $12,822,571.26 | $13,563,908.98 | $16,161,844.87 | $16,193,579.73 | $16,243,154.64 | $16,270,676.07 | $16,365,560.47 | $16,680,031.30 | $18,125,697.44 | $18,230,342.48 | $18,441,095.28 | $19,610,644.05 | $20,586,075.48 | $22,358,245.15 | $24,846,012.69 | $25,211,602.78 | $25,828,423.16 | $26,990,272.19 | $29,223,234.24 | $29,962,414.11 | $30,013,047.01 | |
| 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 | $500.00 | $379.00 | $13,100.00 | $0.00 | $61,507.85 | $0.00 | $5,000.00 | $18,499.90 | $38,226.54 | $40,013.91 | $11,362.32 | $7,707.39 | $41,644.36 | $8,333.11 | $10,910.32 | $0.00 | $69,973.63 | $12,568.95 | $27,000.00 | $11,501.53 | $12,865.76 | $12,501.90 | $22,251.52 | $9,585.24 | $8,435.39 | $9,464.02 | $10,231.25 | $34,289.95 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,336.90 | $5,000.00 | $5,000.00 | $0.00 | $0.00 | $36,306.07 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $0.00 | $20,000.00 | $40,000.00 | $23,255.67 | $20,000.00 | $767,752.48 |
| 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 | $480.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,267.00 | $0.00 | $0.00 | $0.00 | $7,000.00 | $10,000.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $255,715.32 | $63,650.00 | $0.00 | $356,113.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $1,548.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,528.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,474.62 | $0.00 | $20,000.00 | $152,115.03 | $0.00 | $69,594.87 | $5,362.33 | $994,264.95 | $0.00 | $6,082.56 | $1,298,970.92 |
| Events/Fundraising | $5,761.84 | $900.72 | $7,674.58 | $6,562.59 | $683.11 | $11,441.48 | $26,466.52 | $7,594.31 | $87,012.30 | $38,983.96 | $22,871.51 | $20,511.34 | $17,181.79 | $4,251.45 | $8,809.66 | $1,500.00 | $77,093.03 | $51,022.69 | $9,324.13 | $20,938.99 | $41,495.13 | $5,930.20 | $4,554.53 | $2,673.41 | $2,891.92 | $5,033.75 | $12,141.26 | $7,004.14 | $29,382.55 | $12,168.95 | $57,107.74 | $48,915.07 | $3,773.33 | $15,488.89 | $18,443.32 | $9,539.75 | $3,049.45 | $12,961.32 | $20,900.47 | $43,190.63 | $23,058.70 | $177,988.80 | $22,037.83 | $31,517.08 | $41,401.01 | $59,353.34 | $58,146.85 | $13,021.53 | $1,209,756.95 |
| GOTV | $0.00 | $1,862.33 | $114,953.44 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,132.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,158.25 | $61,119.66 | $120,000.00 | $19,915.86 | $358,142.32 |
| 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 | $1,302.98 | $121.12 | $121.12 | $0.00 | $118.88 | $118.88 | $131.25 | $37.50 | $0.00 | $4,567.50 | $612.50 | $6,215.10 | $3,565.63 | $1,875.60 | $3,565.00 | $11,997.09 | $438.75 | $3,907.26 | $4,533.75 | $1,115.77 | $926.25 | $48.75 | $48.75 | $31,791.41 | $1,320.00 | $0.00 | $731.25 | $292.50 | $0.00 | $2,522.50 | $2,298.75 | $1,218.75 | $0.00 | $34,068.38 | $153,132.91 | $2,583.75 | $762.02 | $0.00 | $916.25 | $828.75 | $1,511.25 | $200,000.00 | $1,121.25 | $14,552.70 | $406,314.74 | $130,476.05 | $1,031,812.64 |
| 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 | $200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250,000.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $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 | $550,000.00 |
| Materials | $0.00 | $13,933.90 | $4,323.31 | $5,523.14 | $4,827.20 | $2,733.97 | $11,262.73 | $3,469.79 | $10,807.16 | $3,897.31 | $4,220.73 | $6,880.99 | $1,209.42 | $1,644.45 | $2,059.38 | $5,558.70 | $7,123.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,446.88 | $5,835.00 | $0.00 | $3,087.68 | $427.31 | $648.11 | $8,095.62 | $792.14 | $17,395.35 | $19,070.76 | $17,280.66 | $2,881.25 | $0.00 | $0.00 | $14,120.11 | $30,571.79 | $27,905.60 | $23,650.85 | $1,399.35 | $15,401.30 | $16,255.45 | $1,053.50 | $172,925.02 | $163,966.30 | $28,689.23 | $0.00 | $663,375.19 |
| Media Buy | $0.00 | $0.00 | $842.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.45 | $864.56 | $1,138.61 | $2,107.12 | $1,714.56 | $0.00 | $1,550.04 | $1,371.09 | $1,000.00 | $1,195.30 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,560,362.63 | $2,730,740.83 | $1,674,250.14 | $339,578.22 | $1,666,086.72 | $0.00 | $1,496,914.34 | $2,930,876.79 | $5,954,731.69 | $503,010.20 | $1,000.00 | $18,871,452.95 |
| Operations | $3,647.41 | $184,377.49 | $29,907.97 | $28,160.25 | $11,006.00 | $7,446.38 | $12,970.15 | $10,915.27 | $17,754.84 | $48,633.94 | $26,474.47 | $34,640.60 | $28,022.21 | $32,435.00 | $18,581.48 | $15,485.91 | $21,214.18 | $11,470.45 | $13,846.64 | $21,217.07 | $13,385.37 | $16,371.16 | $90,726.29 | $106,721.29 | $64,977.35 | $91,623.55 | $23,743.22 | $16,657.59 | $66,317.36 | $6,409.94 | $73,677.76 | $51,276.19 | $29,350.72 | $15,859.85 | $23,046.18 | $14,559.02 | $71,473.48 | $73,425.45 | $123,830.69 | $28,244.24 | $66,979.65 | $30,786.02 | $65,640.84 | $68,446.31 | $102,463.77 | $120,739.77 | $104,608.60 | $17,581.73 | $2,157,131.10 |
| Payroll | $79,390.45 | $26,494.12 | $14,924.53 | $12,361.79 | $2,968.26 | $989.72 | $15,335.32 | $12,414.39 | $204,729.14 | $35,923.97 | $10,539.58 | $20,650.13 | $21,689.72 | $27,198.58 | $20,848.48 | $34,114.49 | $20,451.88 | $31,001.94 | $21,108.15 | $11,073.65 | $62,272.34 | $6,738.32 | $14,776.21 | $22,505.28 | $7,662.33 | $12,253.75 | $20,062.03 | $16,594.11 | $19,917.43 | $29,778.30 | $19,901.37 | $25,046.89 | $70,121.68 | $30,437.02 | $35,617.96 | $19,502.69 | $62,108.79 | $18,823.60 | $70,219.38 | $22,806.41 | $47,460.44 | $60,201.55 | $77,187.30 | $67,700.93 | $95,890.42 | $151,185.46 | $132,826.47 | $100,920.33 | $1,944,727.08 |
| Polling & Research | $3,185.95 | $3,599.45 | $108,706.95 | $966.60 | $22,315.58 | $9,990.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53,596.93 | $2,159.00 | $1,254.67 | $5,263.16 | $2,159.00 | $7,500.00 | $63,036.00 | $18,094.57 | $34,720.44 | $65,457.03 | $4,508.20 | $4,803.69 | $63,514.80 | $0.00 | $53,516.49 | $192,582.03 | $85,478.84 | $3,000.00 | $809,409.46 |
| 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 | $241.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,291.25 | $68,884.59 | $1,000.00 | $29,617.13 | $38,351.17 | $57,448.70 | $62,233.06 | $182,111.43 | $187,619.87 | $132,734.61 | $0.00 | $763,533.28 |
| Travel | $9,350.09 | $5,488.75 | $2,255.75 | $2,460.37 | $458.18 | $54,973.48 | $291.50 | $11,797.25 | $898.45 | $32,748.57 | $3,093.05 | $32,776.85 | $83,077.21 | $13,461.78 | $11,509.28 | $8,679.40 | $28,005.72 | $17,939.80 | $0.00 | $5,492.00 | $57,328.00 | $16,988.74 | $337.00 | $4,512.59 | $12,048.97 | $114.41 | $6,275.32 | $34.58 | $14,862.22 | $2,154.42 | $6,205.14 | $7,195.26 | $1,374.35 | $139.80 | $4,500.00 | $57.00 | $4,828.83 | $19,035.59 | $5,148.61 | $6,248.41 | $12,442.20 | $22,691.08 | $17,070.19 | $56,471.44 | $6,766.24 | $24,445.43 | $16,074.55 | $9,083.97 | $659,191.82 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,935.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,901.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,402.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,984.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,104.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,738.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,375.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,445.69 | $43,888.23 |
| Total Disburs: | $101,835.74 | $237,035.76 | $297,992.17 | $57,704.34 | $103,887.30 | $89,510.97 | $71,445.10 | $64,809.79 | $359,559.68 | $200,239.16 | $78,561.66 | $133,636.57 | $193,917.89 | $93,539.47 | $276,284.23 | $67,214.10 | $227,668.66 | $140,403.30 | $71,835.12 | $74,995.06 | $193,018.96 | $64,253.21 | $137,733.24 | $407,365.87 | $97,614.75 | $154,739.66 | $75,200.39 | $176,423.78 | $140,306.43 | $58,700.31 | $237,884.29 | $156,185.67 | $162,586.14 | $76,288.72 | $88,766.46 | $90,965.71 | $378,749.57 | $1,785,456.02 | $3,168,720.03 | $1,884,847.71 | $565,960.14 | $2,195,629.40 | $340,666.36 | $2,054,931.53 | $3,624,593.00 | $8,220,276.52 | $1,674,789.76 | $330,527.72 | $31,485,257.42 |
| Cumulative Disburs: | $101,835.74 | $338,871.50 | $636,863.67 | $694,568.01 | $798,455.31 | $887,966.28 | $959,411.38 | $1,024,221.17 | $1,383,780.85 | $1,584,020.01 | $1,662,581.67 | $1,796,218.24 | $1,990,136.13 | $2,083,675.60 | $2,359,959.83 | $2,427,173.93 | $2,654,842.59 | $2,795,245.89 | $2,867,081.01 | $2,942,076.07 | $3,135,095.03 | $3,199,348.24 | $3,337,081.48 | $3,744,447.35 | $3,842,062.10 | $3,996,801.76 | $4,072,002.15 | $4,248,425.93 | $4,388,732.36 | $4,447,432.67 | $4,685,316.96 | $4,841,502.63 | $5,004,088.77 | $5,080,377.49 | $5,169,143.95 | $5,260,109.66 | $5,638,859.23 | $7,424,315.25 | $10,593,035.28 | $12,477,882.99 | $13,043,843.13 | $15,239,472.53 | $15,580,138.89 | $17,635,070.42 | $21,259,663.42 | $29,479,939.94 | $31,154,729.70 | $31,485,257.42 | |
| Net: | ($96,463.77) | ($197,373.04) | ($278,880.32) | ($27,517.78) | ($64,342.55) | $43,396.35 | $3,456,141.48 | $371,971.93 | ($88,363.18) | ($16,436.77) | $205,727.37 | $287,210.32 | $240,323.47 | $72,342.05 | ($144,719.04) | $241,526.16 | $563,964.74 | $3,126,493.61 | $274,856.69 | ($5,945.93) | $32,316.57 | $13,341.81 | ($4,260.53) | ($265,910.14) | ($75,430.74) | $173,661.83 | $448,320.70 | $288,194.04 | $601,031.29 | $2,539,235.58 | ($206,149.43) | ($106,610.76) | ($135,064.71) | $18,595.68 | $225,704.37 | $1,354,700.43 | ($274,104.53) | ($1,574,703.22) | ($1,999,171.26) | ($909,416.28) | $1,206,209.53 | $292,138.14 | $24,923.73 | ($1,438,111.15) | ($2,462,743.97) | ($5,987,314.47) | ($935,609.89) | ($279,894.82) | ($1,472,210.41) |
| Net Cumulative: | ($96,463.77) | ($293,836.81) | ($572,717.13) | ($600,234.91) | ($664,577.46) | ($621,181.11) | $2,834,960.37 | $3,206,932.30 | $3,118,569.12 | $3,102,132.35 | $3,307,859.72 | $3,595,070.04 | $3,835,393.51 | $3,907,735.56 | $3,763,016.52 | $4,004,542.68 | $4,568,507.42 | $7,695,001.03 | $7,969,857.72 | $7,963,911.79 | $7,996,228.36 | $8,009,570.17 | $8,005,309.64 | $7,739,399.50 | $7,663,968.76 | $7,837,630.59 | $8,285,951.29 | $8,574,145.33 | $9,175,176.62 | $11,714,412.20 | $11,508,262.77 | $11,401,652.01 | $11,266,587.30 | $11,285,182.98 | $11,510,887.35 | $12,865,587.78 | $12,591,483.25 | $11,016,780.03 | $9,017,608.77 | $8,108,192.49 | $9,314,402.02 | $9,606,540.16 | $9,631,463.89 | $8,193,352.74 | $5,730,608.77 | ($256,705.70) | ($1,192,315.59) | ($1,472,210.41) |