| 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 | $6,000.00 | $2,750.00 | $500.00 | $2,850.00 | $14,370.00 | $4,575.00 | $2,350.00 | $3,750.00 | $30,550.00 | $15,950.00 | $12,550.00 | $0.00 | $3,500.00 | $500.00 | $500.00 | $750.00 | $11,044.00 | $10,497.00 | $3,350.00 | $3,748.00 | $10,550.00 | $79,350.00 | $35,150.00 | $123,287.77 | $2,250.00 | $2,900.00 | $2,650.00 | $15,550.00 | $12,350.00 | $153,111.00 | $9,725.00 | $12,204.37 | $13,893.49 | $105,149.39 | $48,799.93 | $79,995.77 | $210,145.00 | $39,250.00 | $224,005.00 | $133,399.00 | $286,074.99 | $1,394,089.00 | $452,425.78 | $508,254.04 | $1,216,087.11 | $3,765,066.16 | $252,552.70 | $0.00 | $9,318,349.50 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,399.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33,120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,115.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,155.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35,910.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47,485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $128,027.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $289,284.73 | $567,497.75 |
| Transfer In | $1,000.00 | $6,500.00 | $250.00 | $550.00 | $9,500.00 | $1,350.00 | $1,500.00 | $11,000.00 | $12,250.00 | $4,500.00 | $3,000.00 | $0.00 | $2,000.00 | $0.00 | $1,000.00 | $1,000.00 | $17,350.00 | $2,100.00 | $3,150.00 | $7,250.00 | $29,185.00 | $11,600.00 | $400.00 | $19,550.00 | $0.00 | $0.00 | $200.00 | $0.00 | $7,850.00 | $16,050.00 | $0.00 | $1,500.00 | $12,025.00 | $2,400.00 | $2,725.00 | $5,250.00 | $40,900.00 | $7,100.00 | $9,750.00 | $6,250.00 | $512,300.00 | $576,650.00 | $120,250.00 | $475,325.00 | $2,335,025.00 | $3,051,479.00 | $66,450.00 | $0.00 | $7,395,464.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,450.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $910.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,050.00 | $5,760.00 |
| 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 | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101,000.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $282,000.00 |
| 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 | $182.97 | $181.76 | $195.88 | $105.60 | $109.75 | $107.36 | $75.76 | $92.84 | $56.95 | $160.40 | $196.74 | $157.48 | $176.91 | $68.33 | $36.48 | $16.24 | $26.41 | $49.98 | $14.89 | $0.00 | $5.12 | $81.58 | $117.87 | $243.44 | $214.91 | $145.86 | $0.00 | $105.13 | $58.78 | $70.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.27 | $0.00 | $37.17 | $0.00 | $391.47 | $358.05 | $885.81 | $33.38 | $2,621.33 | $764.21 | $2,118.04 | $581.43 | $10,882.87 |
| 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 | $14.62 | $14.62 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $279.13 | $857.89 | $360.00 | $270.00 | $193.48 | $0.00 | $250.00 | $0.00 | $0.00 | $1,269.50 | $1,120.00 | $0.00 | $2,814.69 | $0.00 | $1,400.00 | $0.00 | $5,983.98 | $0.00 | $0.00 | $225.00 | $600.00 | $0.00 | $6,427.85 | $550.71 | $1,137.76 | $1,265.00 | $5,271.10 | $2,617.33 | $4,412.63 | $2,664.08 | $1,725.30 | $850.00 | $16,001.89 | $15,500.08 | $643,638.70 | $97,192.52 | $38,167.39 | $399,511.44 | $2,401,763.77 | $209,432.11 | $29,007.24 | $3,892,960.57 |
| Unitemized - Inkinds | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $248.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $514.12 | $1,062.26 |
| Total Contrib: | $7,182.97 | $9,431.76 | $945.88 | $3,505.60 | $23,979.75 | $16,082.10 | $3,925.76 | $15,121.97 | $43,714.84 | $20,970.40 | $16,016.74 | $33,870.96 | $5,676.91 | $818.33 | $1,536.48 | $1,766.24 | $29,689.91 | $18,881.98 | $6,514.89 | $13,812.69 | $39,740.12 | $92,431.58 | $35,667.87 | $199,620.19 | $2,464.91 | $3,045.86 | $3,075.00 | $16,255.13 | $20,258.78 | $312,869.82 | $10,275.71 | $14,842.13 | $27,183.49 | $112,820.49 | $54,142.26 | $238,841.54 | $253,745.35 | $48,075.30 | $284,642.17 | $155,650.89 | $814,266.54 | $2,743,773.35 | $670,754.11 | $1,021,779.81 | $3,953,244.88 | $9,219,073.14 | $530,552.85 | $321,452.14 | $21,473,991.57 |
| Cumulative Contrib: | $7,182.97 | $16,614.73 | $17,560.61 | $21,066.21 | $45,045.96 | $61,128.06 | $65,053.82 | $80,175.79 | $123,890.63 | $144,861.03 | $160,877.77 | $194,748.73 | $200,425.64 | $201,243.97 | $202,780.45 | $204,546.69 | $234,236.60 | $253,118.58 | $259,633.47 | $273,446.16 | $313,186.28 | $405,617.86 | $441,285.73 | $640,905.92 | $643,370.83 | $646,416.69 | $649,491.69 | $665,746.82 | $686,005.60 | $998,875.42 | $1,009,151.13 | $1,023,993.26 | $1,051,176.75 | $1,163,997.24 | $1,218,139.50 | $1,456,981.04 | $1,710,726.39 | $1,758,801.69 | $2,043,443.86 | $2,199,094.75 | $3,013,361.29 | $5,757,134.64 | $6,427,888.75 | $7,449,668.56 | $11,402,913.44 | $20,621,986.58 | $21,152,539.43 | $21,473,991.57 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $2,500.00 | $12,700.00 | $2,500.00 | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $2,500.00 | $2,500.00 | $3,500.00 | $3,500.00 | $8,500.00 | $3,500.00 | $29,137.39 | $5,500.00 | $4,000.00 | $3,000.00 | $9,000.00 | $22,267.07 | $9,906.92 | $11,926.00 | $4,500.00 | $2,552.50 | $9,500.00 | $2,000.00 | $7,000.00 | $15,500.00 | $52,188.15 | $36,500.00 | $92,093.23 | $170,305.09 | $113,393.47 | $386,486.05 | $168,529.33 | $70,920.54 | $1,280,405.74 |
| Contributions | $300.00 | $0.00 | $200.00 | $1,250.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $15,525.00 | $150.00 | $365.36 | $0.00 | $625.00 | $425.00 | $550.00 | $1,000.00 | $0.00 | $0.00 | $15,500.00 | $0.00 | $0.00 | $250.00 | $200.00 | $1,925.00 | $150.00 | $250.00 | $0.00 | $0.00 | $625.00 | $600.00 | $900.00 | $945.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $500.00 | $400.00 | $30,000.00 | $780,025.00 | $43,950.00 | $203,700.00 | $1,102,260.36 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $651.74 | $0.00 | $2,703.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,517.82 | $0.00 | $13,905.15 | $9,544.17 | $16,397.40 | $0.00 | $0.00 | $34,325.14 | $3,260.02 | $0.00 | $50,331.23 | $7,229.70 | $0.00 | $0.00 | $19,030.65 | $7,952.67 | $26,460.36 | $32,057.47 | $311,763.47 | $537,216.39 | $12,597.28 | $1,660.56 | $1,092,604.33 |
| Events/Fundraising | $240.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,426.66 | $1,963.95 | $203.29 | $4,291.75 | $170.00 | $7,991.93 | $6,579.41 | $362.43 | $0.00 | $0.00 | $0.00 | $1,269.50 | $956.00 | $16,175.49 | $4,142.85 | $0.00 | $8,945.02 | $0.00 | $3,082.46 | $3,534.07 | $1,195.57 | $0.00 | $0.00 | $2,375.59 | $8,203.39 | $3,776.73 | $9,733.61 | $2,575.52 | $4,287.57 | $4,085.99 | $7,485.30 | $10,085.21 | $5.00 | $1,564.99 | $10,816.39 | $6,912.23 | $45,589.53 | $15,586.88 | $38,370.48 | $17,439.63 | $59,204.60 | $45,012.08 | $37,122.34 | $401,763.44 |
| 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 | $3,485.00 | $10,235.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35,326.12 | $0.00 | $49,046.12 |
| 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 | $2,980.00 | $212.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,474.00 | $25,666.50 |
| Loan Repayment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,611.34 | $30,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44,622.81 | $96,391.39 | $0.00 | $0.00 | $0.00 | $151,000.00 | $0.00 | $50,000.00 | $0.00 | $0.00 | $53,178.08 | $101,000.00 | $25,000.00 | $50,458.90 | $3,193.74 | $190.00 | $0.00 | $377,032.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000,679.17 |
| Materials | $277.30 | $656.10 | $665.00 | $0.00 | $0.00 | $4,812.43 | $3,676.30 | $35.00 | $50.00 | $0.00 | $126.90 | $0.00 | $397.95 | $0.00 | $67.50 | $0.00 | $322.50 | $0.00 | $2,388.16 | $755.98 | $0.00 | $508.55 | $0.00 | $466.74 | $1,072.73 | $2,578.13 | $141.19 | $1,139.59 | $1,222.00 | $1,055.96 | $1,647.87 | $8,453.20 | $871.45 | $21,406.08 | $2,123.73 | $15,957.50 | $223.35 | $16,130.46 | $563.35 | $2,758.65 | $23,027.42 | $14,983.13 | $71,379.82 | $49,743.24 | $116,090.84 | $78,021.53 | $31,323.41 | $2,325.00 | $479,446.04 |
| Media Buy | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $1,035.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,956.04 | $0.00 | $110,606.00 | $166,391.00 | $0.00 | $2,498.38 | $704.00 | $249,348.39 | $580,500.00 | $700,784.85 | $910,896.22 | $3,010,294.62 | $7,225,240.54 | $41,659.37 | $104,245.17 | $13,116,960.02 |
| Operations | $1,201.60 | $312.89 | $29,444.44 | $106.74 | $134.30 | $1,897.50 | $88.50 | $749.70 | $2,440.13 | $659.92 | $1,679.03 | $3,754.69 | $232.93 | $2,369.71 | $31,715.08 | $512.16 | $205.95 | $2,166.98 | $1,601.83 | $926.81 | $5,178.51 | $809.17 | $897.40 | $4,553.80 | $2,193.23 | $864.56 | $3,884.72 | $1,446.04 | $3,056.36 | $2,286.81 | $10,282.09 | $2,160.28 | $4,926.30 | $6,164.82 | $5,070.09 | $8,492.36 | $11,467.16 | $4,573.27 | $5,289.65 | $7,594.97 | $40,754.37 | $24,895.06 | $44,547.77 | $52,886.32 | $57,872.95 | $92,237.37 | $17,359.06 | $79,057.25 | $583,002.63 |
| Payroll | $567.00 | $430.00 | $938.00 | $525.00 | $3,208.75 | $2,500.00 | $3,316.38 | $2,998.88 | $3,261.25 | $3,438.13 | $3,056.50 | $3,046.00 | $850.50 | $215.00 | $845.25 | $609.00 | $737.75 | $0.00 | $0.00 | $1,380.76 | $641.63 | $1,003.50 | $380.63 | $0.00 | $2,546.25 | $0.00 | $450.00 | $1,963.50 | $1,039.25 | $1,500.00 | $3,254.00 | $4,857.25 | $2,366.13 | $4,648.25 | $1,136.50 | $3,500.00 | $4,556.00 | $5,145.25 | $3,500.00 | $50,282.50 | $36,075.98 | $23,673.23 | $137,835.20 | $102,717.11 | $125,626.35 | $148,180.97 | $178,437.11 | $15,977.14 | $893,217.88 |
| 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 | $24,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 | $0.00 | $800.00 | $42,500.00 | $3,000.00 | $0.00 | $37,743.66 | $0.00 | $54,934.00 | $103,919.43 | $0.00 | $0.00 | $278,897.09 |
| 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 | $8,750.00 | $0.00 | $13,620.00 | $0.00 | $0.00 | $0.00 | $303,526.27 | $28,110.00 | $84,614.63 | $6,995.00 | $0.00 | $176,312.22 | $13,577.21 | $0.00 | $635,505.33 |
| Travel | $0.00 | $0.00 | $0.00 | $1,015.99 | $268.92 | $0.00 | $0.00 | $0.00 | $2,150.03 | $1,537.56 | $2,191.84 | $0.00 | $0.00 | $250.00 | $356.60 | $2,520.13 | $226.72 | $1,055.71 | $360.00 | $583.54 | $538.83 | $1,740.00 | $200.00 | $0.00 | $1,447.89 | $0.00 | $631.27 | $600.00 | $2,984.92 | $0.00 | $157.70 | $176.64 | $56.64 | $1,400.00 | $3,152.97 | $1,521.32 | $2,014.10 | $1,050.00 | $2,289.99 | $9,736.07 | $3,973.85 | $9,369.94 | $84,909.91 | $45,801.61 | $7,520.62 | $77,964.42 | $101,951.05 | $13,738.82 | $387,445.60 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,452.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,817.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,526.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,243.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,120.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,329.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,701.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,011.05 | $49,202.85 |
| Total Disburs: | $2,585.90 | $1,998.99 | $31,247.44 | $3,549.47 | $3,611.97 | $44,027.37 | $9,045.13 | $3,986.87 | $12,193.16 | $6,055.61 | $15,046.20 | $37,722.69 | $4,493.81 | $6,300.07 | $45,684.43 | $6,766.29 | $8,187.42 | $10,866.66 | $51,525.48 | $12,789.94 | $8,858.97 | $31,006.24 | $4,978.03 | $13,846.94 | $19,544.17 | $52,961.07 | $138,678.78 | $10,799.13 | $28,833.27 | $28,710.38 | $219,515.79 | $48,273.05 | $71,302.96 | $96,013.90 | $33,024.30 | $210,622.59 | $384,673.05 | $71,368.68 | $73,965.26 | $143,086.32 | $741,007.31 | $777,987.89 | $1,673,489.22 | $1,410,172.54 | $3,844,935.95 | $9,664,808.52 | $689,722.02 | $566,231.87 | $21,376,103.10 |
| Cumulative Disburs: | $2,585.90 | $4,584.89 | $35,832.33 | $39,381.80 | $42,993.77 | $87,021.14 | $96,066.27 | $100,053.14 | $112,246.30 | $118,301.91 | $133,348.11 | $171,070.80 | $175,564.61 | $181,864.68 | $227,549.11 | $234,315.40 | $242,502.82 | $253,369.48 | $304,894.96 | $317,684.90 | $326,543.87 | $357,550.11 | $362,528.14 | $376,375.08 | $395,919.25 | $448,880.32 | $587,559.10 | $598,358.23 | $627,191.50 | $655,901.88 | $875,417.67 | $923,690.72 | $994,993.68 | $1,091,007.58 | $1,124,031.88 | $1,334,654.47 | $1,719,327.52 | $1,790,696.20 | $1,864,661.46 | $2,007,747.78 | $2,748,755.09 | $3,526,742.98 | $5,200,232.20 | $6,610,404.74 | $10,455,340.69 | $20,120,149.21 | $20,809,871.23 | $21,376,103.10 | |
| Net: | $4,597.07 | $7,432.77 | ($30,301.56) | ($43.87) | $20,367.78 | ($27,945.27) | ($5,119.37) | $11,135.10 | $31,521.68 | $14,914.79 | $970.54 | ($3,851.73) | $1,183.10 | ($5,481.74) | ($44,147.95) | ($5,000.05) | $21,502.49 | $8,015.32 | ($45,010.59) | $1,022.75 | $30,881.15 | $61,425.34 | $30,689.84 | $185,773.25 | ($17,079.26) | ($49,915.21) | ($135,603.78) | $5,456.00 | ($8,574.49) | $284,159.44 | ($209,240.08) | ($33,430.92) | ($44,119.47) | $16,806.59 | $21,117.96 | $28,218.95 | ($130,927.70) | ($23,293.38) | $210,676.91 | $12,564.57 | $73,259.23 | $1,965,785.46 | ($1,002,735.11) | ($388,392.73) | $108,308.93 | ($445,735.38) | ($159,169.17) | ($244,779.73) | $97,888.47 |
| Net Cumulative: | $4,597.07 | $12,029.84 | ($18,271.72) | ($18,315.59) | $2,052.19 | ($25,893.08) | ($31,012.45) | ($19,877.35) | $11,644.33 | $26,559.12 | $27,529.66 | $23,677.93 | $24,861.03 | $19,379.29 | ($24,768.66) | ($29,768.71) | ($8,266.22) | ($250.90) | ($45,261.49) | ($44,238.74) | ($13,357.59) | $48,067.75 | $78,757.59 | $264,530.84 | $247,451.58 | $197,536.37 | $61,932.59 | $67,388.59 | $58,814.10 | $342,973.54 | $133,733.46 | $100,302.54 | $56,183.07 | $72,989.66 | $94,107.62 | $122,326.57 | ($8,601.13) | ($31,894.51) | $178,782.40 | $191,346.97 | $264,606.20 | $2,230,391.66 | $1,227,656.55 | $839,263.82 | $947,572.75 | $501,837.37 | $342,668.20 | $97,888.47 |