| View Itemized Contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions | Jan-99 | Feb-99 | Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | Oct-01 | Nov-01 | Dec-01 | Jan-02 | Feb-02 | Mar-02 | Apr-02 | May-02 | Jun-02 | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individual Contribution | $20,250.00 | $15,000.00 | $5,600.00 | $99,250.00 | $25,500.00 | $5,000.00 | $15,585.00 | $15,690.00 | $0.00 | $6,775.00 | $66,875.00 | $95,455.00 | $7,875.00 | $8,200.00 | $2,100.00 | $0.00 | $11,000.00 | $37,670.00 | $29,065.00 | $134,355.00 | $89,500.00 | $16,190.00 | $27,450.00 | $114,270.00 | $35,600.00 | $4,400.00 | $200.00 | $90,400.00 | $21,245.00 | $90,950.00 | $760.00 | $49,500.00 | $85,400.00 | $39,590.00 | $14,800.00 | $40,320.00 | $0.00 | $27,350.00 | $85,950.00 | $13,500.00 | $0.00 | $143,650.00 | $144,140.00 | $14,860.00 | $33,770.00 | $236,800.00 | $48,360.00 | $1,700.00 | $2,071,900.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,145.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72,343.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,090.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57,333.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,175.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,905.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,155.00 | $287,571.14 |
| Transfer In | $0.00 | $0.00 | $10,000.00 | $9,700.00 | $2,500.00 | $0.00 | $850.00 | $6,605.00 | $0.00 | $2,320.00 | $2,500.00 | $61,435.00 | $700.00 | $7,800.00 | $1,700.00 | $0.00 | $2,700.00 | $62,900.00 | $6,940.00 | $17,300.00 | $21,843.91 | $42,750.00 | $500.00 | $92,150.00 | $8,500.00 | $200.00 | $0.00 | $7,850.00 | $2,500.00 | $128,235.16 | $0.00 | $6,790.00 | $7,300.00 | $1,050.00 | $4,650.00 | $72,350.00 | $0.00 | $23,450.00 | $18,080.00 | $12,900.00 | $0.00 | $53,350.00 | $4,630.00 | $29,835.00 | $73,000.00 | $133,450.00 | $9,000.00 | $5,500.00 | $955,814.07 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,795.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $870.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,335.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,310.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,830.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,905.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,135.00 | $22,480.00 |
| 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 | $594.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,784.41 | $0.00 | $0.00 | $1,064.97 | $0.00 | $574.69 | $856.36 | $893.13 | $1,067.37 | $934.88 | $930.08 | $1,412.19 | $2,073.92 | $2,219.64 | $2,366.22 | $2,537.05 | $0.00 | $0.00 | $4,975.17 | $5,480.85 | $2,836.37 | $2,418.95 | $2,259.05 | $2,616.79 | $2,237.86 | $2,278.47 | $1,888.01 | $1,688.76 | $0.00 | $3,458.92 | $1,694.26 | $1,801.89 | $1,898.58 | $1,620.53 | $1,560.94 | $1,581.69 | $1,492.79 | $483.19 | $227.19 | $191.71 | $81,001.83 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $164.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $68.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $391.60 |
| In-Kind Contribution | $0.00 | $6,336.17 | $10,791.92 | $8,152.00 | $2,054.33 | $3,336.52 | $3,000.00 | $0.00 | $2,500.00 | $2,326.14 | $1,195.96 | $0.00 | $0.00 | $748.50 | $0.00 | $0.00 | $453.37 | $2,648.90 | $3,000.00 | $2,361.75 | $606.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,306.49 | $2,830.84 | $684.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,216.77 | $40,118.78 | $42,493.21 | $97,316.47 | $8,640.40 | $6,972.31 | $4,348.35 | $7,189.55 | $4,151.50 | $5,054.52 | $31,947.81 | $14,982.49 | $14,382.41 | $349,148.41 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $91.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153.52 | $449.97 |
| Total Contrib: | $20,250.00 | $21,931.12 | $26,391.92 | $117,102.00 | $30,054.33 | $14,037.73 | $19,435.00 | $22,295.00 | $21,284.41 | $11,421.14 | $70,570.96 | $235,092.97 | $8,575.00 | $17,323.19 | $4,656.36 | $893.13 | $15,220.74 | $115,243.78 | $39,935.08 | $155,428.94 | $114,024.78 | $61,159.64 | $30,316.22 | $270,810.19 | $44,100.00 | $4,600.00 | $5,175.17 | $111,037.34 | $29,412.21 | $248,773.11 | $3,019.05 | $58,906.79 | $94,937.86 | $42,918.47 | $21,338.01 | $176,898.98 | $40,118.78 | $96,752.13 | $203,040.73 | $36,842.29 | $8,870.89 | $239,827.27 | $157,520.49 | $50,428.19 | $113,317.31 | $402,681.00 | $72,569.68 | $62,217.64 | $3,768,757.02 |
| Cumulative Contrib: | $20,250.00 | $42,181.12 | $68,573.04 | $185,675.04 | $215,729.37 | $229,767.10 | $249,202.10 | $271,497.10 | $292,781.51 | $304,202.65 | $374,773.61 | $609,866.58 | $618,441.58 | $635,764.77 | $640,421.13 | $641,314.26 | $656,535.00 | $771,778.78 | $811,713.86 | $967,142.80 | $1,081,167.58 | $1,142,327.22 | $1,172,643.44 | $1,443,453.63 | $1,487,553.63 | $1,492,153.63 | $1,497,328.80 | $1,608,366.14 | $1,637,778.35 | $1,886,551.46 | $1,889,570.51 | $1,948,477.30 | $2,043,415.16 | $2,086,333.63 | $2,107,671.64 | $2,284,570.62 | $2,324,689.40 | $2,421,441.53 | $2,624,482.26 | $2,661,324.55 | $2,670,195.44 | $2,910,022.71 | $3,067,543.20 | $3,117,971.39 | $3,231,288.70 | $3,633,969.70 | $3,706,539.38 | $3,768,757.02 | |
| View Itemized Disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Disbursements | Jan-99 | Feb-99 | Mar-99 | Apr-99 | May-99 | Jun-99 | Jul-99 | Aug-99 | Sep-99 | Oct-99 | Nov-99 | Dec-99 | Jan-00 | Feb-00 | Mar-00 | Apr-00 | May-00 | Jun-00 | Jul-00 | Aug-00 | Sep-00 | Oct-00 | Nov-00 | Dec-00 | Jan-01 | Feb-01 | Mar-01 | Apr-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | Oct-01 | Nov-01 | Dec-01 | Jan-02 | Feb-02 | Mar-02 | Apr-02 | May-02 | Jun-02 | Jul-02 | Aug-02 | Sep-02 | Oct-02 | Nov-02 | Dec-02 | Total |
| Consulting | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $0.00 | $0.00 | $0.00 | $979.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $828.93 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,824.50 | $1,525.00 | $431.47 | $0.00 | $165.00 | $200.40 | $1,126.00 | $3,289.60 | $0.00 | $92.00 | $0.00 | $125.00 | $23,650.00 | $29,491.63 | $12,250.00 | $77,356.95 | $15,605.00 | $25,500.00 | $197,790.48 |
| Contributions | $0.00 | $0.00 | $500.00 | $0.00 | $450.00 | $0.00 | $3,250.00 | $3,000.00 | $0.00 | $250.00 | $0.00 | $0.00 | $899.81 | $950.00 | $0.00 | $450.00 | $0.00 | $1,000.00 | $0.00 | $2,300.00 | $2,200.00 | $3,000.00 | $0.00 | $650.00 | $2,000.00 | $2,500.00 | $665.00 | $3,150.00 | $5,250.00 | $500.00 | $5,275.00 | $8,700.00 | $2,600.00 | $4,750.00 | $3,150.00 | $694.00 | $11,956.45 | $21,200.00 | $19,775.00 | $7,850.00 | $2,970.00 | $11,130.00 | $3,795.00 | $4,925.00 | $20,905.00 | $39,500.00 | $6,800.00 | $400.00 | $209,340.26 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $3,024.21 | $0.00 | $0.00 | $0.00 | $2,466.34 | $1,045.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,862.50 | $0.00 | $2,082.00 | $0.00 | $0.00 | $0.00 | $1,149.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $4,413.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,916.10 | $26,526.54 | $0.00 | $0.00 | $4,139.00 | $7,000.00 | $0.00 | $0.00 | $275,089.44 | $0.00 | $12,917.01 | $350,630.64 |
| Events/Fundraising | $1,757.15 | $10,161.72 | $11,466.92 | $192.60 | $3,909.69 | $8,348.66 | $43,924.25 | $0.00 | $2,710.28 | $3,152.56 | $1,910.83 | $4,872.62 | $379.75 | $4,088.17 | $975.00 | $3,643.22 | $974.15 | $2,848.90 | $42,505.49 | $12,532.66 | $5,621.19 | $612.32 | $0.00 | $1,078.74 | $2,497.41 | $150.00 | $3,361.71 | $7,716.69 | $3,292.87 | $9,134.00 | $20,726.90 | $14,042.79 | $11,217.86 | $185.66 | $3,036.80 | $772.54 | $0.00 | $10,306.91 | $1,283.60 | $12,408.50 | $5,296.49 | $5,050.49 | $7,442.50 | $35,203.19 | $5,455.56 | $9,867.00 | $2,100.14 | $2,440.16 | $340,656.64 |
| 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 | $1,171.88 | $8.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 | $0.00 | $0.00 | $3,780.73 |
| 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 | $75,000.00 | $25,000.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100,000.00 |
| Materials | $0.00 | $5,129.05 | $2,975.62 | $1,111.09 | $1,707.00 | $6,526.52 | $734.16 | $1,374.89 | $942.58 | $0.00 | $2,015.00 | $1,474.82 | $2,294.81 | $0.00 | $0.00 | $0.00 | $215.00 | $1,970.00 | $577.00 | $6,752.85 | $651.00 | $1,210.59 | $1,065.00 | $408.36 | $2,500.70 | $188.00 | $886.31 | $580.00 | $900.00 | $2,739.07 | $967.59 | $7,871.41 | $1,886.63 | $4,081.83 | $4,953.24 | $1,003.50 | $16,833.75 | $15,213.24 | $22,607.19 | $527.25 | $1,427.55 | $2,405.51 | $18,382.39 | $306.50 | $26,572.25 | $16,807.27 | $11,697.23 | $16,659.20 | $217,132.95 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $221.06 | $0.00 | $0.00 | $0.00 | $550.00 | $3,465.00 | $9,753.00 | $0.00 | $0.00 | $250.00 | $300.00 | $255.00 | $516.00 | $1,028.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $533.00 | $0.00 | $165.00 | $255.00 | $0.00 | $703.00 | $450.00 | $0.00 | $303,648.07 | $878,957.69 | $0.00 | $11,000.00 | $1,212,300.12 |
| Operations | $2,777.79 | $11,271.75 | $7,922.05 | $10,197.21 | $2,418.83 | $1,544.76 | $1,216.61 | $2,787.06 | $1,131.72 | $1,040.34 | $826.24 | $1,421.28 | $1,199.32 | $1,083.37 | $3,956.28 | $1,448.42 | $1,851.61 | $743.10 | $2,159.27 | $1,791.19 | $2,712.90 | $3,234.96 | $3,022.99 | $707.86 | $10,650.52 | $2,068.05 | $5,199.43 | $4,105.88 | $2,162.28 | $3,655.47 | $3,367.43 | $3,369.56 | $3,775.93 | $7,597.56 | $5,222.21 | $11,443.77 | $17,416.09 | $23,306.21 | $21,940.53 | $16,005.22 | $21,092.53 | $15,185.97 | $15,280.99 | $24,652.41 | $15,517.24 | $20,334.61 | $19,546.54 | $15,539.19 | $356,902.53 |
| Payroll | $2,482.96 | $0.00 | $5,167.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $1,500.00 | $1,500.00 | $2,250.00 | $206.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,672.35 | $2,891.62 | $1,927.74 | $6,927.74 | $1,927.74 | $2,343.74 | $16,255.13 | $1,943.11 | $1,386.56 | $2,028.74 | $3,580.13 | $10,566.32 | $30,797.58 | $20,616.96 | $45,716.37 | $7,143.02 | $5,666.12 | $6,872.53 | $21,292.32 | $17,489.23 | $36,722.19 | $46,417.30 | $48,687.61 | $17,316.50 | $376,794.81 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $265.49 | $433.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $734.07 | $516.11 | $12.00 | $0.00 | $20.18 | $1,980.98 |
| Travel | $1,648.80 | $640.00 | $2,222.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96.76 | $421.50 | $0.00 | $0.00 | $188.19 | $62.73 | $1,529.50 | $188.19 | $1,211.67 | $2,429.51 | $0.00 | $261.91 | $0.00 | $0.00 | $0.00 | $583.50 | $630.00 | $0.00 | $0.00 | $0.00 | $139.84 | $0.00 | $0.00 | $528.29 | $2,037.33 | $2,254.93 | $2,834.35 | $3,791.38 | $889.42 | $350.00 | $921.50 | $1,382.92 | $1,805.70 | $2,194.77 | $1,125.92 | $663.75 | $33,034.39 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,771.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,117.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,455.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,473.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,139.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,355.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,473.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,279.51 | $54,067.41 |
| Total Disburs: | $10,666.70 | $27,202.52 | $30,253.82 | $87,500.90 | $33,485.52 | $24,215.84 | $49,125.02 | $7,161.95 | $4,784.58 | $9,309.24 | $7,297.57 | $13,386.66 | $7,120.45 | $7,728.04 | $4,931.28 | $5,762.70 | $3,228.95 | $13,943.06 | $46,771.26 | $27,025.82 | $16,561.76 | $20,505.87 | $4,521.12 | $10,729.33 | $23,570.98 | $8,097.67 | $12,295.19 | $24,579.81 | $15,191.19 | $26,924.66 | $48,416.55 | $37,451.87 | $21,438.29 | $18,643.79 | $20,107.38 | $33,564.71 | $80,700.20 | $101,103.95 | $142,020.46 | $48,081.22 | $37,342.11 | $54,435.21 | $98,214.70 | $114,184.95 | $423,392.12 | $1,369,137.03 | $105,562.44 | $116,735.50 | $3,454,411.94 |
| Cumulative Disburs: | $10,666.70 | $37,869.22 | $68,123.04 | $155,623.94 | $189,109.46 | $213,325.30 | $262,450.32 | $269,612.27 | $274,396.85 | $283,706.09 | $291,003.66 | $304,390.32 | $311,510.77 | $319,238.81 | $324,170.09 | $329,932.79 | $333,161.74 | $347,104.80 | $393,876.06 | $420,901.88 | $437,463.64 | $457,969.51 | $462,490.63 | $473,219.96 | $496,790.94 | $504,888.61 | $517,183.80 | $541,763.61 | $556,954.80 | $583,879.46 | $632,296.01 | $669,747.88 | $691,186.17 | $709,829.96 | $729,937.34 | $763,502.05 | $844,202.25 | $945,306.20 | $1,087,326.66 | $1,135,407.88 | $1,172,749.99 | $1,227,185.20 | $1,325,399.90 | $1,439,584.85 | $1,862,976.97 | $3,232,114.00 | $3,337,676.44 | $3,454,411.94 | |
| Net: | $9,583.30 | ($5,271.40) | ($3,861.90) | $29,601.10 | ($3,431.19) | ($10,178.11) | ($29,690.02) | $15,133.05 | $16,499.83 | $2,111.90 | $63,273.39 | $221,706.31 | $1,454.55 | $9,595.15 | ($274.92) | ($4,869.57) | $11,991.79 | $101,300.72 | ($6,836.18) | $128,403.12 | $97,463.02 | $40,653.77 | $25,795.10 | $260,080.86 | $20,529.02 | ($3,497.67) | ($7,120.02) | $86,457.53 | $14,221.02 | $221,848.45 | ($45,397.50) | $21,454.92 | $73,499.57 | $24,274.68 | $1,230.63 | $143,334.27 | ($40,581.42) | ($4,351.82) | $61,020.27 | ($11,238.93) | ($28,471.22) | $185,392.06 | $59,305.79 | ($63,756.76) | ($310,074.81) | ($966,456.03) | ($32,992.76) | ($54,517.86) | $314,345.08 |
| Net Cumulative: | $9,583.30 | $4,311.90 | $450.00 | $30,051.10 | $26,619.91 | $16,441.80 | ($13,248.22) | $1,884.83 | $18,384.66 | $20,496.56 | $83,769.95 | $305,476.26 | $306,930.81 | $316,525.96 | $316,251.04 | $311,381.47 | $323,373.26 | $424,673.98 | $417,837.80 | $546,240.92 | $643,703.94 | $684,357.71 | $710,152.81 | $970,233.67 | $990,762.69 | $987,265.02 | $980,145.00 | $1,066,602.53 | $1,080,823.55 | $1,302,672.00 | $1,257,274.50 | $1,278,729.42 | $1,352,228.99 | $1,376,503.67 | $1,377,734.30 | $1,521,068.57 | $1,480,487.15 | $1,476,135.33 | $1,537,155.60 | $1,525,916.67 | $1,497,445.45 | $1,682,837.51 | $1,742,143.30 | $1,678,386.54 | $1,368,311.73 | $401,855.70 | $368,862.94 | $314,345.08 |