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 | $0.00 | $1,000.00 | $0.00 | $60,201.00 | $66,650.00 | $45,700.00 | $400.00 | $5,750.00 | $113,650.00 | $0.00 | $85,300.00 | $22,210.00 | $33,850.00 | $0.00 | $0.00 | $20,250.00 | $77,700.00 | $191,361.00 | $0.00 | $2,750.00 | $0.00 | $27,750.00 | $0.00 | $240,051.00 | $0.00 | $800.00 | $2,200.00 | $16,650.00 | $82,300.00 | $287,122.00 | $2,000.00 | $106,335.00 | $111,875.00 | $265,660.00 | $183,525.00 | $188,013.00 | $302,037.00 | $162,450.00 | $0.00 | $350.00 | $0.00 | $18,850.00 | $0.00 | $2,700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,727,440.00 |
Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,896.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,730.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,310.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,110.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49,590.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,701.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,095.00 | $153,782.00 |
Transfer In | $0.00 | $0.00 | $0.00 | $74,200.00 | $97,500.00 | $30,900.00 | $0.00 | $55,000.00 | $173,500.00 | $0.00 | $37,700.00 | $66,200.00 | $3,000.00 | $0.00 | $5,000.00 | $0.00 | $81,950.00 | $293,500.00 | $0.00 | $11,000.00 | $0.00 | $10,200.00 | $0.00 | $306,500.00 | $0.00 | $7,000.00 | $0.00 | $52,500.00 | $67,000.00 | $354,370.00 | $0.00 | $16,600.00 | $25,350.00 | $546,680.00 | $333,000.00 | $489,250.00 | $663,750.00 | $80,750.00 | $0.00 | $0.00 | $1,000.00 | $25,015.46 | $0.00 | $7,950.00 | $5,500.00 | $0.00 | $0.00 | $0.00 | $3,921,865.46 |
Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $670.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $820.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,310.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $775.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $5,975.00 |
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 | $1,851.50 | $2,124.83 | $1,862.20 | $2,475.99 | $1,995.15 | $1,870.53 | $3,072.27 | $3,175.50 | $3,259.14 | $3,214.76 | $3,710.95 | $4,161.82 | $0.00 | $6,832.99 | $3,758.29 | $2,891.18 | $3,132.18 | $2,752.23 | $3,088.14 | $3,385.41 | $5,960.04 | $385.00 | $8,606.70 | $2,053.01 | $0.00 | $3,913.48 | $5,575.21 | $1,131.64 | $1,042.20 | $903.98 | $504.27 | $2,409.38 | $291.03 | $163.93 | $148.63 | $911.47 | $0.00 | $795.08 | $0.00 | $1,151.23 | $1,992.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $413.29 | $0.00 | $96,966.88 |
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 | $141.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $281.02 |
In-Kind Contribution | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $4,312.50 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,800.34 | $1,675.00 | $1,675.00 | $1,675.00 | $1,675.00 | $1,675.00 | $5,992.82 | $1,675.00 | $1,675.00 | $1,675.00 | $1,675.00 | $1,675.00 | $4,725.03 | $3,545.58 | $1,675.00 | $1,675.00 | $3,761.04 | $7,903.45 | $9,703.22 | $153,530.73 | $126,710.53 | $1,800.00 | $3,782.47 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $1,800.00 | $125.00 | $125.00 | $125.00 | $373,042.71 |
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 | $60.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $149.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $349.17 |
Total Contrib: | $2,851.50 | $4,124.83 | $2,862.20 | $137,876.99 | $167,145.15 | $88,720.53 | $4,472.27 | $64,925.50 | $291,409.14 | $4,214.76 | $131,023.45 | $103,967.82 | $37,850.00 | $7,832.99 | $9,758.29 | $24,141.18 | $163,782.18 | $502,813.57 | $4,763.14 | $18,810.41 | $7,635.04 | $40,010.00 | $10,281.70 | $577,007.88 | $1,675.00 | $13,388.48 | $9,450.21 | $71,956.64 | $152,017.20 | $670,051.01 | $6,049.85 | $127,019.38 | $139,191.03 | $816,264.97 | $524,577.08 | $738,917.69 | $1,119,317.73 | $370,705.61 | $1,800.00 | $5,283.70 | $4,792.25 | $75,428.97 | $1,800.00 | $12,450.00 | $7,300.00 | $125.00 | $538.29 | $1,321.63 | $7,279,702.24 |
Cumulative Contrib: | $2,851.50 | $6,976.33 | $9,838.53 | $147,715.52 | $314,860.67 | $403,581.20 | $408,053.47 | $472,978.97 | $764,388.11 | $768,602.87 | $899,626.32 | $1,003,594.14 | $1,041,444.14 | $1,049,277.13 | $1,059,035.42 | $1,083,176.60 | $1,246,958.78 | $1,749,772.35 | $1,754,535.49 | $1,773,345.90 | $1,780,980.94 | $1,820,990.94 | $1,831,272.64 | $2,408,280.52 | $2,409,955.52 | $2,423,344.00 | $2,432,794.21 | $2,504,750.85 | $2,656,768.05 | $3,326,819.06 | $3,332,868.91 | $3,459,888.29 | $3,599,079.32 | $4,415,344.29 | $4,939,921.37 | $5,678,839.06 | $6,798,156.79 | $7,168,862.40 | $7,170,662.40 | $7,175,946.10 | $7,180,738.35 | $7,256,167.32 | $7,257,967.32 | $7,270,417.32 | $7,277,717.32 | $7,277,842.32 | $7,278,380.61 | $7,279,702.24 | |
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 | $225.00 | $225.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,000.00 | $50,000.00 | $53,289.74 | $141,465.34 | $5,000.00 | $737,613.53 | $184,080.54 | $25,000.00 | $7,000.00 | $0.00 | $49,900.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,283,024.94 |
Contributions | $11,900.00 | $0.00 | $1,000.00 | $2,600.00 | $0.00 | $0.00 | $2,500.00 | $1,000.00 | $1,250.00 | $2,500.00 | $2,300.00 | $6,000.00 | $4,600.00 | $2,500.00 | $4,000.00 | $5,100.00 | $750.00 | $1,250.00 | $4,175.00 | $1,250.00 | $2,250.00 | $27,000.00 | $3,400.00 | $0.00 | $1,000.00 | $1,550.00 | $3,250.00 | $3,850.00 | $300.00 | $1,500.00 | $650.00 | $1,500.00 | $0.00 | $5,000.00 | $2,379.50 | $6,450.00 | $16,860.00 | $3,000.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $2,000.00 | $1,000.00 | $2,000.00 | $0.00 | $142,614.50 |
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 | $2,194.23 | $0.00 | $0.00 | $0.00 | $1,640.10 | $0.00 | $0.00 | $0.00 | $3,300.00 | $0.00 | $0.00 | $0.00 | $2,420.00 | $14,665.88 | $0.00 | $0.00 | $0.00 | $1,137.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,357.69 |
Events/Fundraising | $9,595.83 | $996.98 | $1,160.00 | $299.96 | $500.00 | $2,178.70 | $776.61 | $260.78 | $208.15 | $150.00 | $5,825.62 | $11,832.75 | $0.00 | $0.00 | $0.00 | $100.00 | $4,458.08 | $800.34 | $1,000.00 | $0.00 | $1,318.84 | $4,120.35 | $0.00 | $6,249.42 | $14,958.99 | $2,466.54 | $2,998.80 | $7,121.29 | $5,426.25 | $13,462.61 | $28,412.02 | $6,898.54 | $7,310.22 | $17,945.88 | $6,413.71 | $15,717.72 | $17,211.48 | $12,753.19 | $13,219.36 | $70.43 | $1,595.68 | $102.14 | $213.29 | $834.00 | $302.47 | $42.18 | $477.00 | $1,733.89 | $229,520.09 |
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 | $660.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $675.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,871.34 | $48,617.51 | $37,296.13 | $0.00 | $1,032.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90,153.11 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Materials | $0.00 | $4,419.29 | $0.00 | $5,713.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,305.14 | $320.93 | $0.00 | $1,966.77 | $0.00 | $0.00 | $0.00 | $6,315.02 | $0.00 | $0.00 | $0.00 | $1,679.92 | $0.00 | $0.00 | $0.00 | $10,987.28 | $6,022.48 | $0.00 | $609.93 | $15.90 | $3,351.28 | $1,361.23 | $5,527.69 | $12,658.06 | $5,747.53 | $550.00 | $1,792.88 | $26,904.48 | $5,877.52 | $0.00 | $1,068.85 | $0.00 | $0.00 | $0.00 | $1,569.45 | $250.00 | $0.00 | $0.00 | $0.00 | $111,015.60 |
Media Buy | $0.00 | $500.00 | $1,350.00 | $195.00 | $0.00 | $650.00 | $800.00 | $0.00 | $1,000.00 | $0.00 | $500.00 | $0.00 | $200.00 | $0.00 | $645.00 | $1,750.00 | $400.00 | $250.00 | $1,350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $445.00 | $0.00 | $0.00 | $1,525.00 | $0.00 | $800.00 | $0.00 | $53,950.26 | $1,501,100.00 | $264,860.00 | $15,245.00 | $2,703,443.50 | $180,860.00 | $11,719.00 | $1,299.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,745,137.26 |
Operations | $15,362.87 | $15,886.17 | $3,831.61 | $7,907.74 | $1,893.31 | $9,498.60 | $3,695.07 | $5,404.09 | $2,096.78 | $5,465.68 | $4,315.70 | $3,351.42 | $12,467.35 | $5,170.80 | $5,761.00 | $3,042.74 | $8,629.00 | $2,050.47 | $9,608.67 | $3,435.45 | $8,277.90 | $5,335.14 | $2,801.47 | $5,788.50 | $8,216.89 | $14,168.63 | $29,864.92 | $11,328.16 | $2,991.53 | $13,757.07 | $15,637.06 | $3,037.83 | $16,092.26 | $52,737.40 | $25,302.87 | $18,517.98 | $216,607.19 | $17,599.88 | $6,257.13 | $12,077.02 | $3,767.11 | $9,007.24 | $1,858.98 | $6,376.69 | $6,848.58 | $357.23 | $752.49 | $752.86 | $644,992.53 |
Payroll | $9,053.90 | $4,185.98 | $4,185.98 | $4,899.04 | $4,185.98 | $4,185.98 | $4,185.98 | $4,185.98 | $4,185.98 | $4,185.98 | $4,185.98 | $4,185.98 | $6,809.06 | $5,768.27 | $4,709.27 | $5,204.27 | $9,768.81 | $6,315.92 | $11,552.17 | $7,234.38 | $6,770.13 | $7,486.56 | $7,791.12 | $7,791.12 | $8,170.70 | $9,780.70 | $6,285.30 | $15,651.10 | $19,399.10 | $13,730.10 | $21,833.10 | $37,062.10 | $52,599.63 | $101,015.24 | $76,411.01 | $101,145.33 | $130,502.13 | $99,255.58 | $942.12 | $60.18 | $12.00 | $0.00 | $0.00 | $2,500.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $841,369.24 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | $0.00 | $3,502.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66.00 | $127.15 | $0.00 | $0.00 | $40.00 | $17.00 | $100.00 | $112.30 | $0.00 | $985.00 | $0.00 | $2,248.63 | $89.28 | $4,535.08 | $79.50 | $102.01 | $11,672.76 | $316.12 | $711.39 | $889.10 | $1,476.27 | $70.44 | $876.76 | $3,627.65 | $1,425.20 | $1,863.79 | $9,605.74 | $1,949.73 | $3,592.97 | $15,131.23 | $4,118.74 | $2,359.11 | $484.54 | $961.14 | $50.00 | $0.00 | $320.00 | $0.00 | $0.00 | $0.00 | $1,092.71 | $74,599.74 |
Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,116.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,470.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,221.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,080.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,458.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,362.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,935.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $832.77 | $40,479.29 |
Total Disburs: | $45,912.60 | $29,715.82 | $11,752.59 | $21,615.71 | $6,579.29 | $19,629.97 | $11,957.66 | $10,916.85 | $8,868.06 | $18,606.80 | $17,448.23 | $26,880.74 | $26,060.18 | $13,789.07 | $15,888.49 | $15,197.01 | $31,305.91 | $12,888.62 | $29,934.47 | $12,009.11 | $24,831.87 | $44,021.55 | $14,094.60 | $37,776.97 | $43,949.98 | $36,119.74 | $43,288.12 | $41,676.85 | $29,728.22 | $51,136.39 | $72,996.06 | $86,751.36 | $194,474.22 | $1,746,441.53 | $519,332.16 | $183,115.41 | $3,927,556.93 | $544,841.58 | $59,496.72 | $24,592.73 | $7,473.41 | $71,995.82 | $2,072.27 | $13,100.14 | $11,401.05 | $1,399.41 | $3,229.49 | $4,412.23 | $8,228,263.99 |
Cumulative Disburs: | $45,912.60 | $75,628.42 | $87,381.01 | $108,996.72 | $115,576.01 | $135,205.98 | $147,163.64 | $158,080.49 | $166,948.55 | $185,555.35 | $203,003.58 | $229,884.32 | $255,944.50 | $269,733.57 | $285,622.06 | $300,819.07 | $332,124.98 | $345,013.60 | $374,948.07 | $386,957.18 | $411,789.05 | $455,810.60 | $469,905.20 | $507,682.17 | $551,632.15 | $587,751.89 | $631,040.01 | $672,716.86 | $702,445.08 | $753,581.47 | $826,577.53 | $913,328.89 | $1,107,803.11 | $2,854,244.64 | $3,373,576.80 | $3,556,692.21 | $7,484,249.14 | $8,029,090.72 | $8,088,587.44 | $8,113,180.17 | $8,120,653.58 | $8,192,649.40 | $8,194,721.67 | $8,207,821.81 | $8,219,222.86 | $8,220,622.27 | $8,223,851.76 | $8,228,263.99 | |
Net: | ($43,061.10) | ($25,590.99) | ($8,890.39) | $116,261.28 | $160,565.86 | $69,090.56 | ($7,485.39) | $54,008.65 | $282,541.08 | ($14,392.04) | $113,575.22 | $77,087.08 | $11,789.82 | ($5,956.08) | ($6,130.20) | $8,944.17 | $132,476.27 | $489,924.95 | ($25,171.33) | $6,801.30 | ($17,196.83) | ($4,011.55) | ($3,812.90) | $539,230.91 | ($42,274.98) | ($22,731.26) | ($33,837.91) | $30,279.79 | $122,288.98 | $618,914.62 | ($66,946.21) | $40,268.02 | ($55,283.19) | ($930,176.56) | $5,244.92 | $555,802.28 | ($2,808,239.20) | ($174,135.97) | ($57,696.72) | ($19,309.03) | ($2,681.16) | $3,433.15 | ($272.27) | ($650.14) | ($4,101.05) | ($1,274.41) | ($2,691.20) | ($3,090.60) | ($948,561.75) |
Net Cumulative: | ($43,061.10) | ($68,652.09) | ($77,542.48) | $38,718.80 | $199,284.66 | $268,375.22 | $260,889.83 | $314,898.48 | $597,439.56 | $583,047.52 | $696,622.74 | $773,709.82 | $785,499.64 | $779,543.56 | $773,413.36 | $782,357.53 | $914,833.80 | $1,404,758.75 | $1,379,587.42 | $1,386,388.72 | $1,369,191.89 | $1,365,180.34 | $1,361,367.44 | $1,900,598.35 | $1,858,323.37 | $1,835,592.11 | $1,801,754.20 | $1,832,033.99 | $1,954,322.97 | $2,573,237.59 | $2,506,291.38 | $2,546,559.40 | $2,491,276.21 | $1,561,099.65 | $1,566,344.57 | $2,122,146.85 | ($686,092.35) | ($860,228.32) | ($917,925.04) | ($937,234.07) | ($939,915.23) | ($936,482.08) | ($936,754.35) | ($937,404.49) | ($941,505.54) | ($942,779.95) | ($945,471.15) | ($948,561.75) |