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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,623.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $925.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,698.10 |
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 | $7,480.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $625.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,325.00 |
Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $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 | $1,300.00 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00 |
Loan Received | $0.00 | $0.00 | $200.00 | $100.00 | $1,000.00 | $0.00 | $0.00 | $300.00 | $2,500.00 | $0.00 | $0.00 | $20,000.00 | $0.00 | $0.00 | $4,500.00 | $0.00 | $0.00 | $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 | $220,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $288,600.00 |
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 | $3,888.51 | $0.00 | $178.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,067.34 |
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: | $0.00 | $0.00 | $200.00 | $100.00 | $1,000.00 | $0.00 | $0.00 | $300.00 | $2,500.00 | $2,100.00 | $0.00 | $27,480.00 | $0.00 | $0.00 | $10,123.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,538.51 | $1,625.00 | $1,078.83 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $220,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $312,265.44 |
Cumulative Contrib: | $0.00 | $0.00 | $200.00 | $300.00 | $1,300.00 | $1,300.00 | $1,300.00 | $1,600.00 | $4,100.00 | $6,200.00 | $6,200.00 | $33,680.00 | $33,680.00 | $33,680.00 | $43,803.10 | $43,803.10 | $43,803.10 | $43,803.10 | $43,803.10 | $43,803.10 | $43,803.10 | $54,341.61 | $55,966.61 | $57,045.44 | $57,045.44 | $57,045.44 | $57,045.44 | $67,045.44 | $67,045.44 | $287,045.44 | $287,045.44 | $287,045.44 | $287,045.44 | $287,045.44 | $287,045.44 | $287,140.44 | $287,140.44 | $312,140.44 | $312,140.44 | $312,140.44 | $312,140.44 | $312,265.44 | $312,265.44 | $312,265.44 | $312,265.44 | $312,265.44 | $312,265.44 | $312,265.44 | |
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 | $4,000.00 | $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 | $1,000.00 | $2,300.00 | $7,000.00 | $2,500.00 | $3,000.00 | $30,345.00 | $12,975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63,120.00 |
Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,495.00 |
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 | $8,171.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,331.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,925.00 | $4,535.00 | $0.00 | $0.00 | $3,454.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,885.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,302.87 |
Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $170.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,951.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $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 | $2,241.34 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,300.00 | $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 | $1,300.00 |
Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $287.55 | $1,407.50 | $0.00 | $0.00 | $0.00 | $3,188.56 | $1,470.00 | $0.00 | $0.00 | $171.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $632.00 | $1,951.00 | $105.00 | $0.00 | $528.95 | $0.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,742.16 |
Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,480.64 | $6,000.00 | $4,215.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,464.49 | $500.00 | $178.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $371.66 | $332.32 | $0.00 | $1,097.61 | $0.00 | $0.00 | $5,270.00 | $6,093.22 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,604.23 |
Operations | $0.00 | $0.00 | $152.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $296.00 | $150.00 | $0.00 | $150.00 | $0.00 | $0.00 | $15.00 | $179.89 | $212.00 | $0.00 | $0.00 | $0.00 | $0.00 | $735.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $237.00 | $0.00 | $305.00 | $400.00 | $441.25 | $0.00 | $445.00 | $0.00 | $0.00 | $3,551.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,470.13 |
Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $1,419.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,519.54 |
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 | $1,800.00 | $4,325.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,125.00 |
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 | $2,532.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,435.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,453.16 |
Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $257.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $257.36 |
Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,214.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $891.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $627.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $730.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $856.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,940.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,087.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,349.28 |
Total Disburs: | $0.00 | $0.00 | $152.00 | $0.00 | $295.00 | $1,214.95 | $0.00 | $287.55 | $1,703.50 | $2,101.34 | $0.00 | $3,522.22 | $9,188.56 | $10,185.46 | $12,139.37 | $179.89 | $483.60 | $627.87 | $1,770.00 | $0.00 | $0.00 | $8,531.00 | $500.00 | $4,504.64 | $0.00 | $0.00 | $0.00 | $832.00 | $4,113.00 | $5,981.50 | $676.66 | $1,261.27 | $4,896.09 | $3,397.61 | $7,445.00 | $12,697.43 | $8,270.00 | $41,949.78 | $29,785.00 | $0.00 | $0.00 | $9,087.78 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187,980.07 |
Cumulative Disburs: | $0.00 | $0.00 | $152.00 | $152.00 | $447.00 | $1,661.95 | $1,661.95 | $1,949.50 | $3,653.00 | $5,754.34 | $5,754.34 | $9,276.56 | $18,465.12 | $28,650.58 | $40,789.95 | $40,969.84 | $41,453.44 | $42,081.31 | $43,851.31 | $43,851.31 | $43,851.31 | $52,382.31 | $52,882.31 | $57,386.95 | $57,386.95 | $57,386.95 | $57,386.95 | $58,218.95 | $62,331.95 | $68,313.45 | $68,990.11 | $70,251.38 | $75,147.47 | $78,545.08 | $85,990.08 | $98,687.51 | $106,957.51 | $148,907.29 | $178,692.29 | $178,692.29 | $178,692.29 | $187,780.07 | $187,780.07 | $187,980.07 | $187,980.07 | $187,980.07 | $187,980.07 | $187,980.07 | |
Net: | $0.00 | $0.00 | $48.00 | $100.00 | $705.00 | ($1,214.95) | $0.00 | $12.45 | $796.50 | ($1.34) | $0.00 | $23,957.78 | ($9,188.56) | ($10,185.46) | ($2,016.27) | ($179.89) | ($483.60) | ($627.87) | ($1,770.00) | $0.00 | $0.00 | $2,007.51 | $1,125.00 | ($3,425.81) | $0.00 | $0.00 | $0.00 | $9,168.00 | ($4,113.00) | $214,018.50 | ($676.66) | ($1,261.27) | ($4,896.09) | ($3,397.61) | ($7,445.00) | ($12,602.43) | ($8,270.00) | ($16,949.78) | ($29,785.00) | $0.00 | $0.00 | ($8,962.78) | $0.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $0.00 | $124,285.37 |
Net Cumulative: | $0.00 | $0.00 | $48.00 | $148.00 | $853.00 | ($361.95) | ($361.95) | ($349.50) | $447.00 | $445.66 | $445.66 | $24,403.44 | $15,214.88 | $5,029.42 | $3,013.15 | $2,833.26 | $2,349.66 | $1,721.79 | ($48.21) | ($48.21) | ($48.21) | $1,959.30 | $3,084.30 | ($341.51) | ($341.51) | ($341.51) | ($341.51) | $8,826.49 | $4,713.49 | $218,731.99 | $218,055.33 | $216,794.06 | $211,897.97 | $208,500.36 | $201,055.36 | $188,452.93 | $180,182.93 | $163,233.15 | $133,448.15 | $133,448.15 | $133,448.15 | $124,485.37 | $124,485.37 | $124,285.37 | $124,285.37 | $124,285.37 | $124,285.37 | $124,285.37 |