| View Itemized Contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions | Jan-07 | Feb-07 | Mar-07 | Apr-07 | May-07 | Jun-07 | Jul-07 | Aug-07 | Sep-07 | Oct-07 | Nov-07 | Dec-07 | Jan-08 | Feb-08 | Mar-08 | Apr-08 | May-08 | Jun-08 | Jul-08 | Aug-08 | Sep-08 | Oct-08 | Nov-08 | Dec-08 | Jan-09 | Feb-09 | Mar-09 | Apr-09 | May-09 | Jun-09 | Jul-09 | Aug-09 | Sep-09 | Oct-09 | Nov-09 | Dec-09 | Jan-10 | Feb-10 | Mar-10 | Apr-10 | May-10 | Jun-10 | Jul-10 | Aug-10 | Sep-10 | Oct-10 | Nov-10 | Dec-10 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individual Contribution | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,450.00 | $3,050.00 | $12,650.00 | $3,550.00 | $2,950.00 | $5,550.00 | $9,400.00 | $30,850.00 | $9,125.00 | $200.00 | $5,300.00 | $4,450.00 | $50.00 | $14,200.00 | $8,150.00 | $1,500.00 | $3,500.00 | $0.00 | $250.00 | $300.00 | $250.00 | $1,450.00 | $1,250.00 | $250.00 | $11,500.00 | $13,275.00 | $9,000.00 | $500.00 | $6,250.00 | $500.00 | $6,925.00 | $19,875.00 | $2,500.00 | $4,350.00 | $5,350.00 | $0.00 | $0.00 | $12,150.00 | $16,900.00 | $750.00 | $300.00 | $0.00 | $200.00 | $233,000.00 |
| 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 | $4,975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,625.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,125.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $875.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,105.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,790.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,350.00 | $33,845.40 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,700.00 | $7,200.00 | $13,100.00 | $950.00 | $300.00 | $7,100.00 | $27,000.00 | $55,400.00 | $17,200.00 | $2,000.00 | $4,300.00 | $3,500.00 | $4,850.00 | $7,900.00 | $7,550.00 | $7,750.00 | $2,000.00 | $550.00 | $500.00 | $2,150.00 | $2,000.00 | $8,050.00 | $2,375.00 | $0.00 | $10,750.00 | $21,650.00 | $5,250.00 | $7,700.00 | $2,550.00 | $4,500.00 | $16,700.00 | $16,200.00 | $6,100.00 | $3,000.00 | $1,750.00 | $0.00 | $0.00 | $17,000.00 | $6,000.00 | $250.00 | $250.00 | $0.00 | $200.00 | $308,275.00 |
| Unitemized - Transfers In | $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 | $275.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $3,525.00 |
| 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 | $47,000.00 | $0.00 | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51,500.00 |
| 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 | $5,000.00 | $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 | $5,000.00 |
| 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 | $191.34 | $2,834.37 | $35,663.23 | $3,551.95 | $12,248.02 | $0.00 | $501.34 | $13.63 | $0.00 | $1,322.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $755.46 | $2,414.43 | $614.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60,110.51 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $285.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $369.59 |
| Total Contrib: | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,300.00 | $10,250.00 | $25,750.00 | $4,500.00 | $3,250.00 | $12,841.34 | $44,542.96 | $121,913.23 | $29,876.95 | $14,448.02 | $9,600.00 | $8,451.34 | $9,099.38 | $22,100.00 | $17,022.58 | $9,250.00 | $5,500.00 | $550.00 | $6,225.65 | $2,450.00 | $2,250.00 | $9,500.00 | $3,625.00 | $250.00 | $24,025.00 | $34,925.00 | $14,250.00 | $8,200.00 | $9,555.46 | $7,414.43 | $81,094.16 | $36,075.00 | $13,100.00 | $7,350.00 | $7,100.00 | $0.00 | $8,240.00 | $29,150.00 | $22,900.00 | $1,000.00 | $550.00 | $0.00 | $3,150.00 | $695,625.50 |
| Cumulative Contrib: | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $14,300.00 | $24,550.00 | $50,300.00 | $54,800.00 | $58,050.00 | $70,891.34 | $115,434.30 | $237,347.53 | $267,224.48 | $281,672.50 | $291,272.50 | $299,723.84 | $308,823.22 | $330,923.22 | $347,945.80 | $357,195.80 | $362,695.80 | $363,245.80 | $369,471.45 | $371,921.45 | $374,171.45 | $383,671.45 | $387,296.45 | $387,546.45 | $411,571.45 | $446,496.45 | $460,746.45 | $468,946.45 | $478,501.91 | $485,916.34 | $567,010.50 | $603,085.50 | $616,185.50 | $623,535.50 | $630,635.50 | $630,635.50 | $638,875.50 | $668,025.50 | $690,925.50 | $691,925.50 | $692,475.50 | $692,475.50 | $695,625.50 | |
| View Itemized Disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Disbursements | Jan-07 | Feb-07 | Mar-07 | Apr-07 | May-07 | Jun-07 | Jul-07 | Aug-07 | Sep-07 | Oct-07 | Nov-07 | Dec-07 | Jan-08 | Feb-08 | Mar-08 | Apr-08 | May-08 | Jun-08 | Jul-08 | Aug-08 | Sep-08 | Oct-08 | Nov-08 | Dec-08 | Jan-09 | Feb-09 | Mar-09 | Apr-09 | May-09 | Jun-09 | Jul-09 | Aug-09 | Sep-09 | Oct-09 | Nov-09 | Dec-09 | Jan-10 | Feb-10 | Mar-10 | Apr-10 | May-10 | Jun-10 | Jul-10 | Aug-10 | Sep-10 | Oct-10 | Nov-10 | Dec-10 | Total |
| Consulting | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,200.00 | $0.00 | $3,089.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $3,400.00 | $0.00 | $5,235.00 | $11,050.00 | $29,956.55 | $52,869.54 | $500.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125,750.93 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $200.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $700.00 | $2,650.00 | $3,300.00 | $0.00 | $450.00 | $1,300.00 | $2,240.00 | $200.00 | $200.00 | $500.00 | $0.00 | $1,800.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.00 | $900.00 | $500.00 | $0.00 | $500.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,160.00 |
| 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 | $32,071.24 | $1,500.00 | $1,000.00 | $0.00 | $3,519.06 | $4,051.65 | $2,205.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,110.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,557.55 |
| Events/Fundraising | $330.00 | $68.00 | $139.00 | $52.00 | $0.00 | $31.00 | $0.00 | $8,996.00 | $589.00 | $0.00 | $2,733.00 | $413.00 | $1,128.05 | $5,912.21 | $0.00 | $0.00 | $354.67 | $3,762.00 | $1,286.46 | $6,971.65 | $10,704.72 | $2,899.50 | $6,795.00 | $775.58 | $714.82 | $474.33 | $850.00 | $509.60 | $6.47 | $211.52 | $17,886.60 | $797.81 | $0.00 | $0.00 | $100.00 | $2,152.34 | $300.00 | $1,232.27 | $346.70 | $1,899.90 | $446.96 | $0.00 | $246.29 | $488.08 | $0.00 | $284.86 | $0.00 | $1,742.06 | $84,631.45 |
| 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 | $2,331.50 | $11,000.00 | $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 | $13,331.50 |
| 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 | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,369.00 | $0.00 | $0.00 | $1,252.00 | $0.00 | $0.00 | $9,707.00 | $11,565.59 | $3,483.23 | $11,412.30 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $1,210.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,983.80 | $2,145.00 | $0.00 | $2,996.00 | $2,070.00 | $0.00 | $4,550.00 | $1,080.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63,323.92 |
| Media Buy | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,965.00 | $4,175.00 | $765.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,652.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,216.42 | $2,844.81 | $44.81 | $2,144.81 | $0.00 | $3,475.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $44.81 | $141.12 | $0.00 | $44.81 | $978.96 | $81.17 | $21,374.54 |
| Operations | $744.00 | $1,055.00 | $1,872.00 | $1,139.00 | $1,145.00 | $792.00 | $1,439.00 | $2,812.00 | $1,885.00 | $4,378.00 | $4,089.25 | $9,138.10 | $11,705.70 | $6,791.36 | $2,284.67 | $4,107.96 | $2,796.14 | $4,245.77 | $4,780.06 | $7,029.23 | $3,791.41 | $2,154.84 | $3,208.42 | $7,591.82 | $3,055.93 | $1,065.47 | $4,244.56 | $2,704.77 | $2,241.35 | $3,989.63 | $5,726.34 | $15,656.55 | $3,883.83 | $4,141.06 | $7,144.77 | $9,445.18 | $4,365.92 | $2,553.75 | $3,788.05 | $2,436.69 | $2,909.20 | $1,021.05 | $915.17 | $3,762.19 | $2,577.15 | $1,205.78 | $1,718.42 | $893.25 | $182,421.79 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $750.00 | $150.00 | $445.09 | $6,229.27 | $10,254.75 | $7,081.52 | $2,408.82 | $7,150.00 | $4,075.00 | $0.00 | $2,000.00 | $2,700.00 | $2,000.00 | $393.00 | $2,100.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,755.46 | $1,990.37 | $745.65 | $1,200.00 | $2,750.00 | $1,210.00 | $75.00 | $0.00 | $50.00 | $0.00 | $0.00 | $1,300.00 | $500.00 | $150.00 | $0.00 | $60,013.93 |
| Polling & Research | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $8,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,550.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Travel | $814.00 | $1,118.00 | $239.00 | $78.00 | $483.00 | $60.00 | $98.00 | $367.00 | $295.00 | $212.00 | $177.00 | $398.00 | $685.21 | $163.37 | $3,791.80 | $43.71 | $256.00 | $625.58 | $481.42 | $418.01 | $642.05 | $0.00 | $156.99 | $50.00 | $1,911.17 | $40.00 | $472.70 | $239.53 | $495.67 | $426.23 | $1,119.70 | $1,026.51 | $492.97 | $1,464.59 | $1,575.35 | $715.52 | $1,027.37 | $2,761.14 | $588.22 | $2,852.22 | $1,484.21 | $666.39 | $1,357.70 | $2,727.72 | $740.77 | $290.30 | $749.35 | $1,698.60 | $38,577.07 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,788.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,297.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,657.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,234.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,300.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,188.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,795.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $479.36 | $23,742.53 |
| Total Disburs: | $1,888.00 | $2,441.00 | $2,250.00 | $1,269.00 | $1,828.00 | $4,240.00 | $1,537.00 | $12,725.00 | $4,771.00 | $4,990.00 | $10,444.34 | $38,147.96 | $87,817.04 | $42,196.69 | $20,897.59 | $14,841.51 | $12,300.87 | $20,082.81 | $10,952.94 | $19,818.89 | $17,638.18 | $6,657.34 | $14,060.41 | $11,951.90 | $7,334.74 | $4,029.80 | $5,567.26 | $4,953.90 | $2,743.49 | $6,928.12 | $35,543.46 | $25,870.68 | $4,691.61 | $18,636.92 | $24,430.49 | $51,678.87 | $64,812.83 | $11,677.16 | $9,932.97 | $7,263.81 | $4,840.37 | $3,633.34 | $2,563.97 | $37,119.11 | $4,617.92 | $2,325.75 | $3,596.73 | $4,894.44 | $715,435.21 |
| Cumulative Disburs: | $1,888.00 | $4,329.00 | $6,579.00 | $7,848.00 | $9,676.00 | $13,916.00 | $15,453.00 | $28,178.00 | $32,949.00 | $37,939.00 | $48,383.34 | $86,531.30 | $174,348.34 | $216,545.03 | $237,442.62 | $252,284.13 | $264,585.00 | $284,667.81 | $295,620.75 | $315,439.64 | $333,077.82 | $339,735.16 | $353,795.57 | $365,747.47 | $373,082.21 | $377,112.01 | $382,679.27 | $387,633.17 | $390,376.66 | $397,304.78 | $432,848.24 | $458,718.92 | $463,410.53 | $482,047.45 | $506,477.94 | $558,156.81 | $622,969.64 | $634,646.80 | $644,579.77 | $651,843.58 | $656,683.95 | $660,317.29 | $662,881.26 | $700,000.37 | $704,618.29 | $706,944.04 | $710,540.77 | $715,435.21 | |
| Net: | $1,112.00 | ($2,441.00) | ($2,250.00) | ($1,269.00) | ($1,828.00) | $7,060.00 | $8,713.00 | $13,025.00 | ($271.00) | ($1,740.00) | $2,397.00 | $6,395.00 | $34,096.19 | ($12,319.74) | ($6,449.57) | ($5,241.51) | ($3,849.53) | ($10,983.43) | $11,147.06 | ($2,796.31) | ($8,388.18) | ($1,157.34) | ($13,510.41) | ($5,726.25) | ($4,884.74) | ($1,779.80) | $3,932.74 | ($1,328.90) | ($2,493.49) | $17,096.88 | ($618.46) | ($11,620.68) | $3,508.39 | ($9,081.46) | ($17,016.06) | $29,415.29 | ($28,737.83) | $1,422.84 | ($2,582.97) | ($163.81) | ($4,840.37) | $4,606.66 | $26,586.03 | ($14,219.11) | ($3,617.92) | ($1,775.75) | ($3,596.73) | ($1,744.44) | ($19,809.71) |
| Net Cumulative: | $1,112.00 | ($1,329.00) | ($3,579.00) | ($4,848.00) | ($6,676.00) | $384.00 | $9,097.00 | $22,122.00 | $21,851.00 | $20,111.00 | $22,508.00 | $28,903.00 | $62,999.19 | $50,679.45 | $44,229.88 | $38,988.37 | $35,138.84 | $24,155.41 | $35,302.47 | $32,506.16 | $24,117.98 | $22,960.64 | $9,450.23 | $3,723.98 | ($1,160.76) | ($2,940.56) | $992.18 | ($336.72) | ($2,830.21) | $14,266.67 | $13,648.21 | $2,027.53 | $5,535.92 | ($3,545.54) | ($20,561.60) | $8,853.69 | ($19,884.14) | ($18,461.30) | ($21,044.27) | ($21,208.08) | ($26,048.45) | ($21,441.79) | $5,144.24 | ($9,074.87) | ($12,692.79) | ($14,468.54) | ($18,065.27) | ($19,809.71) |