| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,225.00 | $63,435.00 | $13,050.00 | $6,350.00 | $4,500.00 | $50,000.00 | $10,500.00 | $62,350.00 | $90,750.00 | $7,115.00 | $31,500.00 | $29,950.00 | $163,975.00 | $23,200.00 | $12,750.00 | $18,175.00 | $19,850.00 | $10,241.00 | $0.00 | $24,600.00 | $72,980.00 | $36,750.00 | $88,739.75 | $151,870.00 | $7,200.00 | $21,450.00 | $13,275.00 | $16,550.00 | $21,651.00 | $7,350.00 | $5,700.00 | $24,300.00 | $55,870.00 | $17,800.00 | $153,125.00 | $146,810.00 | $12,330.00 | $16,510.00 | $35,180.00 | $74,750.00 | $19,000.00 | $900.00 | $1,667,606.75 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $109,235.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,815.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50,315.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,417.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67,435.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35,527.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66,041.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,071.83 | $436,857.95 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,998.05 | $7,245.00 | $9,650.00 | $3,050.00 | $2,000.00 | $0.00 | $1,000.00 | $31,000.00 | $4,150.00 | $0.00 | $0.00 | $53,950.00 | $28,450.00 | $7,750.00 | $8,300.00 | $8,200.00 | $2,500.00 | $0.00 | $0.00 | $17,500.00 | $50,550.00 | $46,000.00 | $7,600.00 | $108,300.00 | $40,050.00 | $2,650.00 | $4,125.00 | $7,380.80 | $1,250.00 | $4,050.00 | $6,700.00 | $63,600.00 | $46,750.00 | $16,150.00 | $15,375.00 | $55,200.00 | $1,500.00 | $74,033.00 | $54,500.00 | $91,500.00 | $7,500.00 | $250.00 | $920,756.85 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,495.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,520.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,635.00 | $17,425.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $444.32 | $268,205.76 | $0.00 | $0.00 | $0.00 | $0.00 | $350,249.93 | $0.00 | $522,695.50 | $0.00 | $0.00 | $166,768.04 | $0.00 | $0.00 | $2,774.00 | $5,000.00 | $0.00 | $3,089.30 | $1,324,226.85 |
| 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 | $16.00 | $16.00 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $546.00 | $3,429.11 | $3,888.29 | $1,587.48 | $0.00 | $1,410.96 | $0.00 | $0.00 | $1,235.58 | $0.00 | $1,455.00 | $0.00 | $720.00 | $0.00 | $0.00 | $2,375.00 | $3,877.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,841.09 | $864.00 | $11,584.87 | $493.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,444.30 | $40,118.61 | $51,526.81 | $82,447.17 | $4,281.73 | $2,016.31 | $1,111.22 | $239.55 | $524.35 | $2,769.00 | $35,133.25 | $12,622.25 | $32,641.79 | $311,183.72 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $515.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $445.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $379.37 | $1,514.77 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112,904.89 | $56,769.05 | $74,109.11 | $26,588.29 | $10,987.48 | $6,500.00 | $93,191.60 | $11,500.00 | $93,350.00 | $96,135.58 | $7,115.00 | $32,955.00 | $134,215.00 | $193,145.00 | $30,950.00 | $21,050.00 | $28,750.00 | $26,227.00 | $50,083.00 | $0.00 | $42,100.00 | $123,530.00 | $84,591.09 | $97,203.75 | $347,709.87 | $48,187.32 | $292,305.76 | $17,400.00 | $23,930.80 | $22,901.00 | $59,521.45 | $402,768.54 | $139,426.81 | $707,762.67 | $38,231.73 | $170,516.31 | $439,126.10 | $14,069.55 | $91,067.35 | $95,223.00 | $206,383.25 | $39,122.25 | $69,983.29 | $4,679,587.89 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112,904.89 | $169,673.94 | $243,783.05 | $270,371.34 | $281,358.82 | $287,858.82 | $381,050.42 | $392,550.42 | $485,900.42 | $582,036.00 | $589,151.00 | $622,106.00 | $756,321.00 | $949,466.00 | $980,416.00 | $1,001,466.00 | $1,030,216.00 | $1,056,443.00 | $1,106,526.00 | $1,106,526.00 | $1,148,626.00 | $1,272,156.00 | $1,356,747.09 | $1,453,950.84 | $1,801,660.71 | $1,849,848.03 | $2,142,153.79 | $2,159,553.79 | $2,183,484.59 | $2,206,385.59 | $2,265,907.04 | $2,668,675.58 | $2,808,102.39 | $3,515,865.06 | $3,554,096.79 | $3,724,613.10 | $4,163,739.20 | $4,177,808.75 | $4,268,876.10 | $4,364,099.10 | $4,570,482.35 | $4,609,604.60 | $4,679,587.89 | |
| 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 | $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 | $1,500.00 | $4,752.02 | $5,250.00 | $6,450.00 | $10,008.77 | $7,100.00 | $8,500.00 | $9,325.00 | $10,800.00 | $8,600.00 | $8,500.00 | $13,250.00 | $8,500.00 | $15,156.07 | $12,652.96 | $9,994.28 | $10,044.28 | $7,187.50 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $0.00 | $6,650.00 | $10,250.00 | $48,015.15 | $12,300.00 | $16,800.00 | $12,983.60 | $44,825.42 | $43,103.05 | $41,385.55 | $51,342.27 | $52,103.55 | $5,700.00 | $516,029.47 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $1,200.00 | $2,700.00 | $200.00 | $100.00 | $1,250.00 | $900.00 | $0.00 | $0.00 | $400.00 | $0.00 | $500.00 | $0.00 | $0.00 | $5,300.00 | $2,000.00 | $0.00 | $2,500.00 | $2,000.00 | $0.00 | $250.00 | $1,820.08 | $1,500.00 | $0.00 | $0.00 | $0.00 | $9,000.00 | $31,000.00 | $10,000.00 | $300.00 | $3,500.00 | $0.00 | $1,000.00 | $2,400.00 | $0.00 | $25,600.00 | $2,200.00 | $0.00 | $110,620.08 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,360.00 | $0.00 | $832.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,884.64 | $34,496.38 | $1,020.00 | $1,020.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,706.13 | $63,319.53 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,451.50 | $9,186.41 | $6,223.74 | $1,788.00 | $1,943.10 | $5,606.96 | $778.95 | $1,342.17 | $25,315.82 | $500.00 | $10,081.22 | $1,238.92 | $20,338.89 | $7,525.87 | $9,180.42 | $3,411.96 | $4,762.28 | $5,366.59 | $0.00 | $3,198.61 | $27,285.71 | $2,150.47 | $2,990.73 | $13,542.75 | $24,716.09 | $1,726.77 | $5,606.69 | $2,958.98 | $328.98 | $2,017.74 | $185.00 | $2,678.44 | $21,272.29 | $4,487.54 | $4,769.76 | $4,164.19 | $14,827.99 | $1,920.16 | $5,826.58 | $20,421.71 | $3,770.98 | $353.98 | $294,244.94 |
| 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 | $2,600.00 | $0.00 | $0.00 | $2,600.00 |
| 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 | $799.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $1,599.00 |
| 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 | $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 | $30,000.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,391.62 | $0.00 | $4,275.00 | $2,700.00 | $7,010.82 | $4,908.00 | $43.99 | $344.51 | $2,599.50 | $9,657.31 | $1,612.72 | $4,739.84 | $1,709.01 | $10,383.98 | $2,360.81 | $296.05 | $777.57 | $1,714.68 | $4,792.91 | $120.27 | $0.00 | $7,943.87 | $1,900.82 | $1,191.30 | $6,394.68 | $548.40 | $33,743.95 | $7,296.03 | $1,475.90 | $4,276.37 | $18,349.17 | $49,356.13 | $54,314.00 | $10,795.96 | $5,708.09 | $15,948.54 | $31,341.75 | $20,385.70 | $53,922.98 | $72,413.64 | $12,850.89 | $15,689.88 | $487,286.64 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,227.40 | $1,649.08 | $2,300.15 | $250.00 | $1,246.15 | $540.00 | $390.00 | $300.00 | $390.00 | $0.00 | $0.00 | $502.40 | $2,348.28 | $0.00 | $255.00 | $200.00 | $141.86 | $850.00 | $550.00 | $0.00 | $0.00 | $975.00 | $0.00 | $0.00 | $3,252.00 | $2,053.80 | $100.00 | $700.00 | $1,150.00 | $900.00 | $650.00 | $400.00 | $245,347.68 | $782,712.72 | $5,062.20 | $800.00 | $1,057,243.72 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $308,115.15 | $8,305.48 | $5,774.43 | $3,849.13 | $5,881.56 | $228,815.83 | $5,790.62 | $3,514.31 | $9,125.44 | $2,304.81 | $154,254.57 | $3,598.58 | $1,691.84 | $254,186.36 | $3,699.31 | $958.47 | $3,025.09 | $4,371.14 | $3,800.80 | $2,548.51 | $51,989.05 | $1,449.06 | $6,590.63 | $8,613.33 | $16,578.15 | $2,121.81 | $3,548.18 | $16,192.08 | $3,105.94 | $11,612.80 | $6,718.00 | $10,524.62 | $43,893.37 | $6,386.63 | $4,662.86 | $3,763.84 | $32,824.56 | $16,924.52 | $14,360.58 | $18,043.07 | $24,772.73 | $8,981.66 | $1,327,268.90 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $1,750.00 | $1,000.00 | $1,000.00 | $2,725.00 | $1,725.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.00 | $0.00 | $40.00 | $830.00 | $0.00 | $0.00 | $4,012.72 | $7,975.84 | $5,994.28 | $5,994.28 | $5,994.28 | $14,805.14 | $31,637.08 | $16,751.79 | $36,861.94 | $3,355.08 | $3,314.74 | $2,010.58 | $2,896.74 | $1,931.16 | $1,931.16 | $8,275.93 | $5,857.83 | $3,965.58 | $173,006.15 |
| 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 | $12,000.00 | $25,500.00 | $0.00 | $0.00 | $37,500.00 |
| 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 | $5,000.00 | $24,000.00 | $0.00 | $0.00 | $12,000.00 | $0.00 | $0.00 | $0.00 | $17,125.00 | $50,800.00 | $0.00 | $0.00 | $108,925.00 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $505.41 | $0.00 | $0.00 | $221.02 | $260.76 | $685.85 | $0.00 | $0.00 | $0.00 | $0.00 | $110.25 | $0.00 | $2,348.10 | $4,328.56 | $592.34 | $0.00 | $240.25 | $899.05 | $0.00 | $0.00 | $288.37 | $323.50 | $183.96 | $814.29 | $0.00 | $336.19 | $0.00 | $316.34 | $0.00 | $0.00 | $3,390.97 | $8,059.43 | $1,390.90 | $1,295.50 | $617.09 | $1,264.78 | $1,485.02 | $2,150.10 | $1,358.00 | $2,860.04 | $346.46 | $287.30 | $36,959.83 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,746.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,913.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,945.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,738.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,391.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,154.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,109.31 | $55,173.36 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.56 | $318,713.68 | $19,241.89 | $17,273.17 | $12,558.15 | $17,821.24 | $244,687.67 | $11,540.96 | $8,550.07 | $44,991.93 | $19,212.12 | $174,654.91 | $34,039.83 | $33,577.84 | $285,624.77 | $25,547.88 | $15,966.48 | $17,405.19 | $27,299.04 | $29,611.99 | $16,367.39 | $95,014.20 | $28,049.86 | $25,162.28 | $45,794.42 | $60,521.52 | $17,529.09 | $53,393.10 | $36,732.71 | $13,905.10 | $39,103.84 | $84,182.22 | $159,558.85 | $280,344.03 | $45,640.71 | $53,542.54 | $49,189.83 | $129,851.48 | $89,214.69 | $394,057.53 | $1,060,569.38 | $106,964.64 | $68,593.84 | $4,311,776.62 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.56 | $318,888.24 | $338,130.13 | $355,403.30 | $367,961.45 | $385,782.69 | $630,470.36 | $642,011.32 | $650,561.39 | $695,553.32 | $714,765.44 | $889,420.35 | $923,460.18 | $957,038.02 | $1,242,662.79 | $1,268,210.67 | $1,284,177.15 | $1,301,582.34 | $1,328,881.38 | $1,358,493.37 | $1,374,860.76 | $1,469,874.96 | $1,497,924.82 | $1,523,087.10 | $1,568,881.52 | $1,629,403.04 | $1,646,932.13 | $1,700,325.23 | $1,737,057.94 | $1,750,963.04 | $1,790,066.88 | $1,874,249.10 | $2,033,807.95 | $2,314,151.98 | $2,359,792.69 | $2,413,335.23 | $2,462,525.06 | $2,592,376.54 | $2,681,591.23 | $3,075,648.76 | $4,136,218.14 | $4,243,182.78 | $4,311,776.62 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112,730.33 | ($261,944.63) | $54,867.22 | $9,315.12 | ($1,570.67) | ($11,321.24) | ($151,496.07) | ($40.96) | $84,799.93 | $51,143.65 | ($12,097.12) | ($141,699.91) | $100,175.17 | $159,567.16 | ($254,674.77) | ($4,497.88) | $12,783.52 | $8,821.81 | $22,783.96 | ($29,611.99) | $25,732.61 | $28,515.80 | $56,541.23 | $72,041.47 | $301,915.45 | ($12,334.20) | $274,776.67 | ($35,993.10) | ($12,801.91) | $8,995.90 | $20,417.61 | $318,586.32 | ($20,132.04) | $427,418.64 | ($7,408.98) | $116,973.77 | $389,936.27 | ($115,781.93) | $1,852.66 | ($298,834.53) | ($854,186.13) | ($67,842.39) | $1,389.45 | $367,811.27 |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112,730.33 | ($149,214.30) | ($94,347.08) | ($85,031.96) | ($86,602.63) | ($97,923.87) | ($249,419.94) | ($249,460.90) | ($164,660.97) | ($113,517.32) | ($125,614.44) | ($267,314.35) | ($167,139.18) | ($7,572.02) | ($262,246.79) | ($266,744.67) | ($253,961.15) | ($245,139.34) | ($222,355.38) | ($251,967.37) | ($226,234.76) | ($197,718.96) | ($141,177.73) | ($69,136.26) | $232,779.19 | $220,444.99 | $495,221.66 | $459,228.56 | $446,426.65 | $455,422.55 | $475,840.16 | $794,426.48 | $774,294.44 | $1,201,713.08 | $1,194,304.10 | $1,311,277.87 | $1,701,214.14 | $1,585,432.21 | $1,587,284.87 | $1,288,450.34 | $434,264.21 | $366,421.82 | $367,811.27 |