| 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 | $1,588.00 | $1,350.00 | $500.00 | $2,050.00 | $3,255.00 | $9,635.00 | $38,825.00 | $0.00 | $9,800.00 | $3,500.00 | $3,650.00 | $4,200.00 | $1,300.00 | $1,500.00 | $1,464.11 | $0.00 | $4,560.00 | $1,080.00 | $20,850.00 | $56,099.00 | $14,150.00 | $7,800.00 | $55,750.00 | $29,150.00 | $62,510.00 | $54,750.00 | $9,099.00 | $81,601.00 | $381,800.00 | $86.13 | $40,241.70 | $28,364.63 | $41,416.74 | $59,710.90 | $128,729.25 | $3,774.22 | $16,255.65 | $19,840.39 | $29.46 | $30.48 | $29.54 | $31.76 | $433.08 | $32.07 | $533.19 | $32.17 | $31.61 | $1,201,419.08 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,806.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,290.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,956.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,554.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,174.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,593.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,249.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.86 | $94,730.19 |
| Transfer In | $0.00 | $4,250.00 | $1,150.00 | $250.00 | $0.00 | $2,700.00 | $11,450.00 | $25,500.00 | $0.00 | $5,500.00 | $2,050.00 | $1,700.00 | $3,500.00 | $250.00 | $500.00 | $0.00 | $0.00 | $11,650.00 | $2,300.00 | $39,350.00 | $15,325.40 | $10,625.00 | $14,600.00 | $3,500.00 | $8,250.00 | $16,200.00 | $13,000.00 | $1,000.00 | $10,050.00 | $73,500.00 | $0.00 | $1,250.00 | $6,125.00 | $2,900.00 | $2,000.00 | $3,200.00 | $0.00 | $25,650.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $325,775.40 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $780.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,010.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,590.00 |
| 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 | $94.40 | $85.35 | $82.34 | $71.21 | $53.24 | $50.92 | $226.56 | $25.49 | $24.69 | $25.53 | $25.57 | $2,232.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,625.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185.00 | $10,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,368.88 | $293.82 | $0.00 | $0.00 | $0.00 | $10,362.40 | $0.00 | $0.00 | $36,183.36 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $127.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $441.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.00 | $911.28 |
| 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 | $993.63 | $1,606.63 | $1,197.24 | $0.00 | $4,696.27 | $2,405.02 | $3,456.35 | $40,649.00 | $130,498.22 | $596,375.58 | $13,267.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $795,145.78 |
| 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: | $94.40 | $5,923.35 | $2,582.34 | $821.21 | $2,103.24 | $11,719.86 | $21,311.56 | $64,350.49 | $24.69 | $15,325.53 | $5,575.57 | $11,027.99 | $7,700.00 | $1,550.00 | $2,000.00 | $1,464.11 | $0.00 | $23,818.43 | $3,380.00 | $60,200.00 | $71,424.40 | $24,775.00 | $22,400.00 | $63,104.15 | $37,400.00 | $78,710.00 | $67,750.00 | $10,099.00 | $92,829.63 | $501,731.18 | $1,283.37 | $41,491.70 | $39,185.90 | $46,721.76 | $72,167.25 | $214,601.98 | $134,272.44 | $638,281.23 | $35,608.23 | $29.46 | $2,399.36 | $5,764.14 | $31.76 | $1,933.08 | $2,532.07 | $10,895.59 | $32.17 | $327.47 | $2,458,755.09 |
| Cumulative Contrib: | $94.40 | $6,017.75 | $8,600.09 | $9,421.30 | $11,524.54 | $23,244.40 | $44,555.96 | $108,906.45 | $108,931.14 | $124,256.67 | $129,832.24 | $140,860.23 | $148,560.23 | $150,110.23 | $152,110.23 | $153,574.34 | $153,574.34 | $177,392.77 | $180,772.77 | $240,972.77 | $312,397.17 | $337,172.17 | $359,572.17 | $422,676.32 | $460,076.32 | $538,786.32 | $606,536.32 | $616,635.32 | $709,464.95 | $1,211,196.13 | $1,212,479.50 | $1,253,971.20 | $1,293,157.10 | $1,339,878.86 | $1,412,046.11 | $1,626,648.09 | $1,760,920.53 | $2,399,201.76 | $2,434,809.99 | $2,434,839.45 | $2,437,238.81 | $2,443,002.95 | $2,443,034.71 | $2,444,967.79 | $2,447,499.86 | $2,458,395.45 | $2,458,427.62 | $2,458,755.09 | |
| 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 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $185.00 | $0.00 | $498.47 | $1,648.10 | $3,500.00 | $0.00 | $2,200.00 | $2,200.00 | $0.00 | $0.00 | $3,200.00 | $10,000.00 | $22,000.00 | $13,500.00 | $29,009.31 | $19,000.00 | $52,079.49 | $15,000.00 | $30,500.00 | $18,250.00 | $15,000.00 | $33,788.14 | $4,000.00 | $160.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $200.00 | $281,368.51 |
| Contributions | $1,450.00 | $7,250.00 | $50.00 | $2,782.00 | $250.00 | $3,590.00 | $2,200.00 | $900.00 | $3,600.00 | $2,625.00 | $5,200.00 | $2,700.00 | $1,133.00 | $1,250.00 | $5,900.00 | $650.00 | $750.00 | $7,330.00 | $1,370.00 | $4,185.00 | $45,898.00 | $24,570.00 | $250.00 | $4,450.00 | $8,950.00 | $3,976.00 | $2,900.00 | $2,250.00 | $1,000.00 | $0.00 | $1,625.00 | $1,450.00 | $1,220.00 | $15,760.00 | $1,400.00 | $1,000.00 | $2,000.00 | $30,000.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 | $7,365.00 | $1,800.00 | $400.00 | $217,929.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,748.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,579.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,020.00 | $0.00 | $11,667.27 | $0.00 | $12,731.98 | $13,136.70 | $9,600.00 | $124,278.13 | $2,419.36 | $55,000.00 | $2,081.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $243,061.94 |
| Events/Fundraising | $0.00 | $2,622.92 | $165.42 | $3,318.59 | $400.00 | $1,155.39 | $6,589.55 | $3,318.59 | $7,144.27 | $273.31 | $0.00 | $4,259.74 | $4,516.80 | $845.98 | $151.90 | $90.06 | $200.00 | $1,399.94 | $540.00 | $5,495.53 | $6,979.07 | $3,982.00 | $185.98 | $6,321.95 | $6,283.74 | $10,170.33 | $13,511.04 | $10,496.05 | $11,562.11 | $7,381.66 | $38,311.20 | $7,480.78 | $75,670.70 | $8,837.67 | $9,919.14 | $8,869.86 | $8,650.00 | $10,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00 | $6,210.22 | $8,503.33 | $539.11 | $586.65 | $303,460.58 |
| 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 | $29,462.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,400.00 | $0.00 | $31,862.55 |
| 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 | $2,000.00 | $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 | $4,000.00 |
| 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 | $193.10 | $0.00 | $261.50 | $4.00 | $668.50 | $531.96 | $630.91 | $0.00 | $99.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.00 | $443.69 | $186.45 | $0.00 | $1,901.37 | $0.00 | $0.00 | $0.00 | $0.00 | $2,088.44 | $0.00 | $790.78 | $0.00 | $1,764.22 | $14,968.67 | $0.00 | $0.00 | $404.64 | $1,963.09 | $588.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $554.64 | $0.00 | $0.00 | $28,303.18 |
| Media Buy | $0.00 | $1,412.00 | $0.00 | $235.00 | $0.00 | $0.00 | $0.00 | $160.00 | $0.00 | $557.55 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $245.00 | $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 | $0.00 | $0.00 | $850.00 | $0.00 | $3,653.00 | $4,000.00 | $200.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $311,772.55 |
| Operations | $3,970.61 | $4,557.07 | $5,280.82 | $5,141.14 | $695.32 | $4,690.02 | $2,442.07 | $9,277.57 | $8,032.35 | $2,771.43 | $481.51 | $4,391.19 | $954.83 | $1,044.92 | $6,353.15 | $3,941.08 | $2,387.06 | $18,911.53 | $1,405.69 | $5,779.06 | $11,176.17 | $2,083.78 | $2,673.03 | $5,238.51 | $5,203.03 | $5,256.11 | $4,237.16 | $5,968.54 | $3,153.23 | $25,458.20 | $4,494.11 | $5,225.74 | $11,340.35 | $16,118.13 | $16,633.46 | $22,317.12 | $24,050.00 | $557.00 | $1,898.61 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $910.94 | $1,424.38 | $2,546.82 | $5,478.92 | $276,951.76 |
| Payroll | $0.00 | $3,750.00 | $0.00 | $780.00 | $1,200.00 | $5,530.00 | $2,225.00 | $1,050.00 | $830.00 | $3,780.00 | $3,000.00 | $780.00 | $0.00 | $780.00 | $0.00 | $2,000.00 | $1,000.00 | $0.00 | $0.00 | $1,973.00 | $481.00 | $918.00 | $1,979.59 | $2,898.00 | $3,978.00 | $3,906.00 | $5,214.00 | $4,568.00 | $4,622.00 | $4,555.50 | $12,996.00 | $16,540.00 | $18,375.00 | $20,750.00 | $24,850.00 | $42,482.00 | $40,260.00 | $28,034.58 | $10,569.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $300.00 | $0.00 | $278,954.90 |
| 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 | $10,750.00 | $0.00 | $10,750.00 | $10,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $8,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50,250.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,010.00 | $0.00 | $0.00 | $0.00 | $0.00 | $243,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260,610.00 |
| Travel | $369.80 | $4,080.59 | $209.81 | $2,237.50 | $209.90 | $2,473.67 | $723.76 | $5,891.16 | $3,156.72 | $1,091.75 | $73.20 | $3,763.03 | $204.92 | $2,694.09 | $877.65 | $663.86 | $857.27 | $0.00 | $0.00 | $2,284.22 | $1,563.77 | $1,233.73 | $658.54 | $1,204.90 | $4,216.15 | $2,912.49 | $5,326.21 | $3,787.36 | $4,856.62 | $3,927.84 | $2,522.26 | $3,052.88 | $24,802.22 | $5,220.34 | $2,928.74 | $6,469.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $469.61 | $8,693.87 | $8,522.73 | $4,355.34 | $128,587.83 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,542.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,215.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,936.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,137.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,577.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,750.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $448.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,890.38 | $56,497.55 |
| Total Disburs: | $5,790.41 | $23,865.68 | $5,706.05 | $14,755.73 | $2,759.22 | $23,650.14 | $14,962.34 | $21,228.23 | $24,511.42 | $11,198.04 | $8,754.71 | $22,109.57 | $6,809.55 | $8,914.99 | $22,862.12 | $7,775.00 | $5,194.33 | $36,336.03 | $5,407.48 | $23,563.26 | $66,098.01 | $36,888.88 | $7,947.14 | $27,250.86 | $28,630.92 | $29,420.93 | $43,276.85 | $56,089.95 | $50,234.74 | $92,576.83 | $91,462.79 | $124,279.54 | $177,404.97 | $106,786.14 | $202,317.11 | $146,733.67 | $174,536.36 | $626,772.58 | $13,927.84 | $0.00 | $0.00 | $448.00 | $1,000.00 | $20.00 | $11,790.77 | $28,541.22 | $16,108.66 | $16,911.29 | $2,473,610.35 |
| Cumulative Disburs: | $5,790.41 | $29,656.09 | $35,362.14 | $50,117.87 | $52,877.09 | $76,527.23 | $91,489.57 | $112,717.80 | $137,229.22 | $148,427.26 | $157,181.97 | $179,291.54 | $186,101.09 | $195,016.08 | $217,878.20 | $225,653.20 | $230,847.53 | $267,183.56 | $272,591.04 | $296,154.30 | $362,252.31 | $399,141.19 | $407,088.33 | $434,339.19 | $462,970.11 | $492,391.04 | $535,667.89 | $591,757.84 | $641,992.58 | $734,569.41 | $826,032.20 | $950,311.74 | $1,127,716.71 | $1,234,502.85 | $1,436,819.96 | $1,583,553.63 | $1,758,089.99 | $2,384,862.57 | $2,398,790.41 | $2,398,790.41 | $2,398,790.41 | $2,399,238.41 | $2,400,238.41 | $2,400,258.41 | $2,412,049.18 | $2,440,590.40 | $2,456,699.06 | $2,473,610.35 | |
| Net: | ($5,696.01) | ($17,942.33) | ($3,123.71) | ($13,934.52) | ($655.98) | ($11,930.28) | $6,349.22 | $43,122.26 | ($24,486.73) | $4,127.49 | ($3,179.14) | ($11,081.58) | $890.45 | ($7,364.99) | ($20,862.12) | ($6,310.89) | ($5,194.33) | ($12,517.60) | ($2,027.48) | $36,636.74 | $5,326.39 | ($12,113.88) | $14,452.86 | $35,853.29 | $8,769.08 | $49,289.07 | $24,473.15 | ($45,990.95) | $42,594.89 | $409,154.35 | ($90,179.42) | ($82,787.84) | ($138,219.07) | ($60,064.38) | ($130,149.86) | $67,868.31 | ($40,263.92) | $11,508.65 | $21,680.39 | $29.46 | $2,399.36 | $5,316.14 | ($968.24) | $1,913.08 | ($9,258.70) | ($17,645.63) | ($16,076.49) | ($16,583.82) | ($14,855.26) |
| Net Cumulative: | ($5,696.01) | ($23,638.34) | ($26,762.05) | ($40,696.57) | ($41,352.55) | ($53,282.83) | ($46,933.61) | ($3,811.35) | ($28,298.08) | ($24,170.59) | ($27,349.73) | ($38,431.31) | ($37,540.86) | ($44,905.85) | ($65,767.97) | ($72,078.86) | ($77,273.19) | ($89,790.79) | ($91,818.27) | ($55,181.53) | ($49,855.14) | ($61,969.02) | ($47,516.16) | ($11,662.87) | ($2,893.79) | $46,395.28 | $70,868.43 | $24,877.48 | $67,472.37 | $476,626.72 | $386,447.30 | $303,659.46 | $165,440.39 | $105,376.01 | ($24,773.85) | $43,094.46 | $2,830.54 | $14,339.19 | $36,019.58 | $36,049.04 | $38,448.40 | $43,764.54 | $42,796.30 | $44,709.38 | $35,450.68 | $17,805.05 | $1,728.56 | ($14,855.26) |