| 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 | $26,675.00 | $13,265.00 | $11,530.00 | $13,430.00 | $6,867.00 | $8,059.10 | $4,779.00 | $7,850.31 | $6,255.00 | $10,400.00 | $9,921.00 | $131,480.00 | $39,216.00 | $21,991.00 | $40,624.00 | $17,675.00 | $12,566.00 | $14,231.55 | $11,960.00 | $12,536.55 | $3,732.00 | $27,345.00 | $8,785.00 | $8,475.00 | $8,927.95 | $29,878.90 | $44,350.00 | $35,774.00 | $22,765.57 | $35,761.10 | $12,250.00 | $20,675.00 | $10,095.00 | $69,395.05 | $63,895.00 | $60,748.03 | $11,050.00 | $37,919.00 | $21,170.00 | $7,500.00 | $45,150.00 | $187,178.55 | $16,529.55 | $43,235.00 | $110,420.90 | $173,072.60 | $51,521.62 | $145,071.00 | $1,733,982.33 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,683.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,026.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,890.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,163.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43,191.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79,338.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69,970.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $109,184.85 | $418,449.22 |
| Transfer In | $4,600.00 | $14,050.00 | $9,055.00 | $4,675.00 | $2,525.00 | $13,683.00 | $3,950.00 | $2,400.00 | $2,000.00 | $2,800.00 | $2,250.00 | $15,275.00 | $5,200.00 | $16,475.00 | $7,225.00 | $3,075.00 | $6,725.00 | $3,750.00 | $2,000.00 | $800.00 | $5,800.00 | $29,725.00 | $5,335.00 | $3,000.00 | $675.00 | $3,550.00 | $21,475.00 | $4,040.00 | $5,700.00 | $3,750.00 | $2,000.00 | $10,750.00 | $6,950.00 | $35,900.00 | $16,950.00 | $8,690.00 | $3,675.00 | $14,525.00 | $12,150.00 | $3,500.00 | $4,780.00 | $62,935.00 | $17,550.00 | $24,250.00 | $37,475.00 | $32,750.00 | $21,200.00 | $26,175.00 | $547,768.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $538.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,185.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,253.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,352.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $575.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,603.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,060.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,338.00 | $13,904.55 |
| 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 | $200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 |
| 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 | $1.55 | $12.49 | $434.41 | $40.15 | $44.08 | $41.05 | $256.16 | $48.44 | $42.58 | $39.73 | $38.48 | $1,109.86 | $351.44 | $66.10 | $921.27 | $59.23 | $293.32 | $109.94 | $495.70 | $74.76 | $1,474.00 | $731.48 | $229.20 | $1,259.61 | $249.72 | $233.31 | $281.42 | $262.19 | $271.51 | $4,452.07 | $281.17 | $263.30 | $975.25 | $699.18 | $276.81 | $2,566.21 | $493.57 | $455.66 | $526.41 | $547.65 | $823.75 | $613.10 | $771.38 | $1,060.96 | $592.74 | $62.57 | $131.83 | $1,424.94 | $26,491.73 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $128.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $798.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $196.87 | $1,428.65 |
| In-Kind Contribution | $0.00 | $500.00 | $0.00 | $1,240.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $653.50 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $346.60 | $773.20 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $42.00 | $1,304.95 | $5,045.17 | $755.02 | $2,832.30 | $4,830.70 | $2,374.33 | $250.00 | $200.00 | $2,000.00 | $300.00 | $900.00 | $4,745.00 | $4,544.00 | $5,286.25 | $13,910.25 | $8,584.73 | $2,910.48 | $0.00 | $67,228.48 |
| 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 | $48.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,867.65 | $2,094.15 |
| Total Contrib: | $31,276.55 | $27,827.49 | $21,019.41 | $19,385.15 | $9,436.08 | $43,014.56 | $8,985.16 | $10,298.75 | $8,297.58 | $13,893.23 | $12,209.48 | $175,204.96 | $44,767.44 | $39,032.10 | $48,770.27 | $20,809.23 | $19,584.32 | $48,183.72 | $14,455.70 | $13,411.31 | $11,006.00 | $58,148.08 | $15,122.40 | $56,336.31 | $9,852.67 | $33,662.21 | $66,106.42 | $41,576.19 | $28,737.08 | $88,662.85 | $15,836.12 | $36,733.47 | $18,775.27 | $108,826.53 | $85,952.51 | $157,392.20 | $15,468.57 | $53,099.66 | $35,846.41 | $11,847.65 | $51,653.75 | $527,724.10 | $39,394.93 | $73,832.21 | $162,398.89 | $214,469.90 | $75,763.93 | $287,258.31 | $3,011,347.11 |
| Cumulative Contrib: | $31,276.55 | $59,104.04 | $80,123.45 | $99,508.60 | $108,944.68 | $151,959.24 | $160,944.40 | $171,243.15 | $179,540.73 | $193,433.96 | $205,643.44 | $380,848.40 | $425,615.84 | $464,647.94 | $513,418.21 | $534,227.44 | $553,811.76 | $601,995.48 | $616,451.18 | $629,862.49 | $640,868.49 | $699,016.57 | $714,138.97 | $770,475.28 | $780,327.95 | $813,990.16 | $880,096.58 | $921,672.77 | $950,409.85 | $1,039,072.70 | $1,054,908.82 | $1,091,642.29 | $1,110,417.56 | $1,219,244.09 | $1,305,196.60 | $1,462,588.80 | $1,478,057.37 | $1,531,157.03 | $1,567,003.44 | $1,578,851.09 | $1,630,504.84 | $2,158,228.94 | $2,197,623.87 | $2,271,456.08 | $2,433,854.97 | $2,648,324.87 | $2,724,088.80 | $3,011,347.11 | |
| 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 | $13,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $5,870.00 | $1,245.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,000.00 | $12,000.00 | $4,000.00 | $8,610.48 | $15,500.00 | $0.00 | $71,425.48 |
| Contributions | $1,000.00 | $500.00 | $3,000.00 | $6,000.00 | $0.00 | $0.00 | $5,170.00 | $0.00 | $475.00 | $8,000.00 | $450.00 | $3,050.00 | $1,650.00 | $5,000.00 | $1,000.00 | $200.00 | $150.00 | $5,000.00 | $2,650.00 | $500.00 | $1,250.00 | $15,100.00 | $0.00 | $250.00 | $20,000.00 | $425.00 | $500.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $250.00 | $200.00 | $500.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $375.00 | $0.00 | $600.00 | $250.00 | $0.00 | $900.00 | $1,000.00 | $0.00 | $0.00 | $92,395.00 |
| Direct Mail | $1,000.00 | $0.00 | $0.00 | $0.00 | $4,838.00 | $1,230.00 | $0.00 | $0.00 | $1,815.00 | $1,000.00 | $2,130.00 | $1,800.00 | $3,556.00 | $4,000.00 | $4,000.00 | $12,000.00 | $2,000.00 | $4,292.21 | $6,243.48 | $2,000.00 | $2,000.00 | $2,000.00 | $0.00 | $3,000.00 | $0.00 | $3,420.00 | $4,000.00 | $3,134.00 | $2,000.00 | $0.00 | $0.00 | $1,600.00 | $1,900.00 | $1,760.00 | $1,300.00 | $6,211.62 | $3,120.00 | $0.00 | $1,008.86 | $0.00 | $1,428.00 | $0.00 | $1,100.00 | $4,500.00 | $5,000.00 | $3,000.00 | $3,000.00 | $2,371.03 | $108,758.20 |
| Events/Fundraising | $964.05 | $2,275.80 | $2,457.01 | $1,841.59 | $136.21 | $31.58 | $1,595.65 | $6,834.24 | $184.97 | $5,432.85 | $2,295.06 | $4,641.14 | $234.57 | $797.89 | $674.63 | $2,143.43 | $307.67 | $2,447.14 | $7,714.06 | $458.04 | $1,047.82 | $5,814.72 | $5,503.51 | $1,582.62 | $294.14 | $1,385.95 | $1,611.13 | $9,283.32 | $777.76 | $1,668.81 | $8,238.66 | $9,790.23 | $11,735.11 | $22,065.50 | $9,100.05 | $10,244.74 | $2,579.05 | $5,036.36 | $3,119.59 | $7,942.17 | $13,176.53 | $9,010.67 | $26,004.69 | $9,150.24 | $10,376.21 | $14,693.40 | $19,668.12 | $23,687.39 | $288,056.07 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 |
| Materials | $1,895.00 | $1,165.00 | $0.00 | $2,120.00 | $1,469.50 | $1,546.00 | $1,875.00 | $2,097.60 | $904.00 | $0.00 | $1,859.00 | $2,222.00 | $425.00 | $2,735.45 | $2,259.00 | $632.00 | $1,728.00 | $3,979.00 | $0.00 | $1,872.54 | $2,136.88 | $5,183.01 | $3,217.16 | $0.00 | $0.00 | $3,167.00 | $1,807.20 | $2,783.00 | $136.77 | $3,575.43 | $48.00 | $11,646.47 | $5,414.60 | $2,907.35 | $1,503.00 | $6,149.28 | $2,640.50 | $4,972.50 | $2,886.27 | $1,215.00 | $3,078.00 | $1,437.00 | $2,219.00 | $10,436.02 | $2,401.00 | $8,995.47 | $1,232.00 | $4,289.75 | $126,261.75 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $168.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $202.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,200.00 | $0.00 | $11,687.50 | $956,944.00 | $800.00 | $26,987.00 | $1,006,988.66 |
| Operations | $2,346.16 | $2,976.85 | $2,434.15 | $2,862.17 | $2,780.06 | $2,340.51 | $9,230.21 | $932.00 | $976.50 | $3,364.36 | $4,153.50 | $1,711.84 | $1,502.68 | $1,178.32 | $2,625.26 | $2,002.70 | $1,356.19 | $4,053.91 | $25,013.56 | $4,908.10 | $1,640.33 | $4,575.26 | $1,427.89 | $1,792.81 | $2,486.93 | $2,712.15 | $3,521.39 | $3,007.18 | $1,702.58 | $1,918.97 | $16,721.20 | $2,524.23 | $5,441.48 | $4,724.80 | $6,266.45 | $12,427.31 | $3,095.04 | $8,068.29 | $5,970.92 | $4,221.78 | $2,654.89 | $2,112.14 | $18,545.28 | $15,759.79 | $4,337.32 | $5,344.22 | $6,184.14 | $47,598.98 | $275,532.78 |
| Payroll | $5,543.65 | $5,787.03 | $3,245.44 | $9,460.92 | $7,040.68 | $8,071.06 | $6,708.72 | $4,928.10 | $5,190.61 | $7,054.78 | $6,235.75 | $4,477.81 | $3,815.20 | $1,992.17 | $9,595.53 | $8,664.83 | $8,154.88 | $8,639.22 | $9,706.35 | $9,263.59 | $8,292.57 | $10,545.52 | $9,505.52 | $7,830.52 | $120.00 | $6,608.11 | $6,826.04 | $8,604.64 | $4,788.88 | $7,747.72 | $9,559.72 | $9,028.46 | $13,214.60 | $11,507.46 | $13,855.79 | $13,006.16 | $12,419.72 | $15,084.44 | $13,031.31 | $14,331.21 | $12,798.52 | $13,371.17 | $14,751.69 | $14,073.26 | $13,541.59 | $14,220.87 | $13,135.47 | $9,560.24 | $434,937.52 |
| 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 | $969.47 | $0.00 | $738.35 | $426.80 | $0.00 | $1,346.62 | $0.00 | $695.00 | $172.18 | $916.30 | $752.58 | $271.70 | $347.68 | $1,167.83 | $321.32 | $43.67 | $2,150.50 | $0.00 | $2,574.53 | $1,302.62 | $214.02 | $657.55 | $3,673.81 | $0.00 | $147.07 | $1,238.86 | $261.24 | $1,428.91 | $686.93 | $2,563.63 | $2,302.17 | $2,767.81 | $2,969.25 | $4,853.83 | $543.82 | $415.20 | $583.58 | $1,094.46 | $434.50 | $1,966.58 | $3,805.34 | $3,855.68 | $2,539.13 | $1,262.57 | $5,698.08 | $7,188.46 | $440.37 | $67,790.00 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,460.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,792.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,693.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,708.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,551.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,098.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,609.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,754.25 | $48,667.51 |
| Total Disburs: | $12,748.86 | $13,674.15 | $11,136.60 | $23,023.03 | $16,691.25 | $17,679.59 | $25,926.20 | $14,791.94 | $10,241.08 | $25,192.17 | $18,039.61 | $22,447.52 | $24,455.15 | $16,051.51 | $21,322.25 | $25,964.28 | $13,740.41 | $35,755.26 | $51,327.45 | $21,576.80 | $17,670.22 | $43,432.53 | $20,311.63 | $24,838.38 | $22,901.07 | $17,865.28 | $19,704.62 | $37,943.38 | $12,079.90 | $21,149.08 | $38,631.21 | $37,141.56 | $40,875.76 | $46,434.36 | $36,879.12 | $55,681.11 | $24,269.51 | $34,745.17 | $27,111.41 | $28,519.66 | $35,102.52 | $35,945.69 | $285,926.34 | $68,458.44 | $53,506.19 | $1,018,506.52 | $66,708.19 | $126,689.01 | $2,720,812.97 |
| Cumulative Disburs: | $12,748.86 | $26,423.01 | $37,559.61 | $60,582.64 | $77,273.89 | $94,953.48 | $120,879.68 | $135,671.62 | $145,912.70 | $171,104.87 | $189,144.48 | $211,592.00 | $236,047.15 | $252,098.66 | $273,420.91 | $299,385.19 | $313,125.60 | $348,880.86 | $400,208.31 | $421,785.11 | $439,455.33 | $482,887.86 | $503,199.49 | $528,037.87 | $550,938.94 | $568,804.22 | $588,508.84 | $626,452.22 | $638,532.12 | $659,681.20 | $698,312.41 | $735,453.97 | $776,329.73 | $822,764.09 | $859,643.21 | $915,324.32 | $939,593.83 | $974,339.00 | $1,001,450.41 | $1,029,970.07 | $1,065,072.59 | $1,101,018.28 | $1,386,944.62 | $1,455,403.06 | $1,508,909.25 | $2,527,415.77 | $2,594,123.96 | $2,720,812.97 | |
| Net: | $18,527.69 | $14,153.34 | $9,882.81 | ($3,637.88) | ($7,255.17) | $25,334.97 | ($16,941.04) | ($4,493.19) | ($1,943.50) | ($11,298.94) | ($5,830.13) | $152,757.44 | $20,312.29 | $22,980.59 | $27,448.02 | ($5,155.05) | $5,843.91 | $12,428.46 | ($36,871.75) | ($8,165.49) | ($6,664.22) | $14,715.55 | ($5,189.23) | $31,497.93 | ($13,048.40) | $15,796.93 | $46,401.80 | $3,632.81 | $16,657.18 | $67,513.77 | ($22,795.09) | ($408.09) | ($22,100.49) | $62,392.17 | $49,073.39 | $101,711.09 | ($8,800.94) | $18,354.49 | $8,735.00 | ($16,672.01) | $16,551.23 | $491,778.41 | ($246,531.41) | $5,373.77 | $108,892.70 | ($804,036.62) | $9,055.74 | $160,569.30 | $290,534.14 |
| Net Cumulative: | $18,527.69 | $32,681.03 | $42,563.84 | $38,925.96 | $31,670.79 | $57,005.76 | $40,064.72 | $35,571.53 | $33,628.03 | $22,329.09 | $16,498.96 | $169,256.40 | $189,568.69 | $212,549.28 | $239,997.30 | $234,842.25 | $240,686.16 | $253,114.62 | $216,242.87 | $208,077.38 | $201,413.16 | $216,128.71 | $210,939.48 | $242,437.41 | $229,389.01 | $245,185.94 | $291,587.74 | $295,220.55 | $311,877.73 | $379,391.50 | $356,596.41 | $356,188.32 | $334,087.83 | $396,480.00 | $445,553.39 | $547,264.48 | $538,463.54 | $556,818.03 | $565,553.03 | $548,881.02 | $565,432.25 | $1,057,210.66 | $810,679.25 | $816,053.02 | $924,945.72 | $120,909.10 | $129,964.84 | $290,534.14 |