| 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 | $2,125.00 | $0.00 | $1,000.00 | $4,750.00 | $0.00 | $0.00 | $0.00 | $3,200.00 | $7,800.00 | $14,450.00 | $8,650.00 | $8,500.00 | $100.00 | $13,000.00 | $500.00 | $750.00 | $5,775.00 | $500.00 | $8,900.00 | $8,700.00 | $4,500.00 | $0.00 | $1,700.00 | $500.00 | $0.00 | $1,150.00 | $0.00 | $6,075.00 | $62,200.00 | $7,650.00 | $4,200.00 | $9,225.00 | $2,600.00 | $7,850.00 | $43,550.00 | $62,525.00 | $3,625.00 | $1,600.00 | $2,750.00 | $16,800.00 | $39,200.00 | $11,350.00 | $33,000.00 | $40,285.00 | $47,629.26 | $5,627.20 | $0.00 | $504,291.46 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,787.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,360.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,730.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,355.00 | $62,907.77 |
| Transfer In | $0.00 | $7,600.00 | $1,000.00 | $0.00 | $3,050.00 | $3,410.00 | $0.00 | $0.00 | $1,650.00 | $32,500.00 | $250.00 | $1,000.00 | $2,000.00 | $0.00 | $3,800.00 | $7,035.00 | $750.00 | $2,250.00 | $900.00 | $18,650.00 | $16,000.00 | $16,750.00 | $750.00 | $1,500.00 | $500.00 | $0.00 | $8,200.00 | $0.00 | $1,250.00 | $40,500.00 | $4,700.00 | $4,750.00 | $2,500.00 | $2,750.00 | $5,250.00 | $89,950.00 | $231,400.00 | $500.00 | $2,300.00 | $3,500.00 | $250.00 | $68,550.00 | $1,550.00 | $30,400.00 | $67,650.00 | $63,100.00 | $3,500.00 | $0.00 | $753,895.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $3,650.00 |
| 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 | $0.00 | $34.61 | $35.66 | $54,695.08 | $42.31 | $43.40 | $56,051.26 | $0.00 | $198.38 | $0.00 | $34,876.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $145,977.37 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $89.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $113.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.61 | $635.02 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $827.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $132.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $500.00 | $1,709.17 | $0.00 | $0.00 | $3,568.85 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.87 |
| Total Contrib: | $0.00 | $9,725.00 | $1,000.00 | $1,000.00 | $7,800.00 | $8,957.38 | $0.00 | $0.00 | $4,850.00 | $40,300.00 | $14,700.00 | $22,259.08 | $10,500.00 | $100.00 | $16,800.00 | $7,535.00 | $1,500.00 | $13,014.75 | $1,400.00 | $27,550.00 | $24,700.00 | $21,250.00 | $750.00 | $26,563.90 | $1,000.00 | $0.00 | $9,350.00 | $0.00 | $7,325.00 | $105,387.82 | $12,384.61 | $8,985.66 | $66,420.08 | $5,392.31 | $13,143.40 | $191,060.15 | $293,925.00 | $4,456.06 | $3,900.00 | $41,126.67 | $17,050.00 | $119,623.23 | $12,900.00 | $63,800.00 | $108,435.00 | $112,438.43 | $9,127.20 | $5,555.61 | $1,475,041.34 |
| Cumulative Contrib: | $0.00 | $9,725.00 | $10,725.00 | $11,725.00 | $19,525.00 | $28,482.38 | $28,482.38 | $28,482.38 | $33,332.38 | $73,632.38 | $88,332.38 | $110,591.46 | $121,091.46 | $121,191.46 | $137,991.46 | $145,526.46 | $147,026.46 | $160,041.21 | $161,441.21 | $188,991.21 | $213,691.21 | $234,941.21 | $235,691.21 | $262,255.11 | $263,255.11 | $263,255.11 | $272,605.11 | $272,605.11 | $279,930.11 | $385,317.93 | $397,702.54 | $406,688.20 | $473,108.28 | $478,500.59 | $491,643.99 | $682,704.14 | $976,629.14 | $981,085.20 | $984,985.20 | $1,026,111.87 | $1,043,161.87 | $1,162,785.10 | $1,175,685.10 | $1,239,485.10 | $1,347,920.10 | $1,460,358.53 | $1,469,485.73 | $1,475,041.34 | |
| 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 | $1,500.00 | $0.00 | $1,500.00 | $1,500.00 | $2,642.50 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,300.00 | $1,329.92 | $1,300.00 | $1,300.00 | $1,437.98 | $1,300.00 | $1,335.40 | $1,300.00 | $1,300.00 | $2,175.00 | $1,300.00 | $1,300.00 | $2,175.00 | $1,335.55 | $1,300.00 | $1,300.00 | $1,300.00 | $5,000.00 | $2,170.00 | $32,500.00 | $12,300.00 | $14,500.00 | $8,200.00 | $12,624.76 | $0.00 | $17,551.12 | $11,500.00 | $0.00 | $15,000.00 | $3,250.00 | $12,500.00 | $0.00 | $0.00 | $181,327.23 |
| Contributions | $4,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $3,500.00 | $250.00 | $8,750.00 | $3,250.00 | $1,000.00 | $0.00 | $300.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $4,500.00 | $9,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $100.00 | $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 | $38,000.00 |
| Direct Mail | $1,312.06 | $0.00 | $0.00 | $0.00 | $745.28 | $0.00 | $0.00 | $0.00 | $0.00 | $1,812.75 | $5,599.20 | $7,893.14 | $0.00 | $767.77 | $0.00 | $0.00 | $800.21 | $0.00 | $1,253.05 | $0.00 | $0.00 | $0.00 | $0.00 | $5,241.23 | $771.78 | $0.00 | $0.00 | $0.00 | $2,429.21 | $2,190.62 | $0.00 | $0.00 | $642.90 | $0.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $1,875.68 | $0.00 | $2,957.52 | $0.00 | $0.00 | $2,500.56 | $5,000.00 | $0.00 | $0.00 | $48,792.96 |
| Events/Fundraising | $1,330.15 | $0.00 | $466.73 | $2,223.03 | $322.05 | $91.59 | $329.45 | $0.00 | $692.44 | $759.42 | $1,105.93 | $1,741.07 | $0.00 | $1,070.00 | $500.00 | $0.00 | $2,392.00 | $2,148.60 | $0.00 | $10,780.62 | $250.00 | $200.00 | $0.00 | $1,499.61 | $566.60 | $1,750.00 | $217.33 | $753.80 | $89.50 | $1,401.64 | $1,743.70 | $238.10 | $544.13 | $150.00 | $0.00 | $2,172.44 | $900.00 | $4,806.00 | $0.00 | $0.00 | $0.00 | $4,423.47 | $0.00 | $0.00 | $0.00 | $431.31 | $1,000.00 | $300.00 | $49,390.71 |
| 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 | $3,550.00 | $2,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $16,416.64 | $3,279.33 | $0.00 | $30,495.97 |
| 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 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,470.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,705.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,675.00 |
| 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 | $422.00 | $0.00 | $759.00 | $921.50 | $0.00 | $0.00 | $526.45 | $0.00 | $31.00 | $1,019.00 | $144.00 | $5,025.00 | $0.00 | $0.00 | $960.00 | $0.00 | $1,873.00 | $0.00 | $930.00 | $1,071.40 | $0.00 | $0.00 | $3,271.00 | $4,621.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,791.00 | $0.00 | $0.00 | $199.00 | $856.00 | $654.00 | $124.00 | $0.00 | $11,686.00 | $525.00 | $0.00 | $0.00 | $0.00 | $2,205.00 | $1,283.10 | $1,604.00 | $3,590.00 | $22,438.00 | $1,700.00 | $0.00 | $70,229.45 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,800.00 | $2,940.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00 | $100.00 | $0.00 | $0.00 | $6,280.00 | $511,251.00 | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $135,214.71 | $0.00 | $0.00 | $674,165.71 |
| Operations | $485.92 | $0.00 | $5,099.03 | $0.00 | $850.68 | $0.00 | $3,297.00 | $847.52 | $2,903.21 | $962.00 | $2,261.29 | $1,074.87 | $4,995.48 | $3,657.37 | $1,696.64 | $773.59 | $571.12 | $1,153.87 | $3,459.97 | $291.84 | $1,613.99 | $723.98 | $587.45 | $116.98 | $3,708.50 | $710.98 | $459.13 | $951.06 | $143.32 | $1,030.37 | $6,241.22 | $6,835.00 | $1,829.38 | $2,062.80 | $1,878.26 | $5,376.52 | $10,785.47 | $13,167.57 | $950.84 | $1,234.13 | $2,712.19 | $1,929.35 | $5,563.75 | $12,106.62 | $7,632.33 | $12,320.60 | $3,772.18 | $1,038.65 | $141,864.02 |
| Payroll | $1,668.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $315.00 | $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 | $600.00 | $3,700.00 | $339.48 | $105.22 | $2,980.74 | $6,230.74 | $8,601.99 | $5,839.80 | $6,160.45 | $39.00 | $51.00 | $39.00 | $9,990.61 | $11,212.84 | $10,623.11 | $12,257.83 | $5,175.51 | $67.36 | $86,248.18 |
| 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 | $33,000.00 | $0.00 | $0.00 | $0.00 | $33,000.00 |
| Production | $1,309.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $875.00 | $1,055.00 | $0.00 | $875.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.63 | $0.00 | $17,741.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,776.28 |
| Travel | $171.31 | $753.82 | $405.33 | $0.00 | $551.49 | $257.15 | $1,932.48 | $463.06 | $917.08 | $1,692.50 | $2,589.21 | $360.26 | $1,124.82 | $631.79 | $445.29 | $222.49 | $463.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $436.32 | $814.74 | $186.76 | $162.84 | $92.65 | $309.21 | $227.37 | $3,076.35 | $1,167.72 | $489.70 | $1,110.10 | $864.09 | $448.40 | $1,626.64 | $4,926.17 | $1,442.41 | $1,109.90 | $2,559.52 | $1,757.47 | $2,461.22 | $1,858.27 | $3,690.06 | $5,140.94 | $6,062.91 | $338.94 | $55,342.20 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $739.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $980.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,707.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $666.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,230.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,287.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,658.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,506.58 | $17,775.77 |
| Total Disburs: | $12,199.59 | $753.82 | $9,230.09 | $4,644.53 | $5,112.00 | $1,088.64 | $9,485.38 | $1,310.58 | $4,543.73 | $10,060.67 | $12,349.63 | $36,074.62 | $9,370.30 | $7,126.93 | $3,601.93 | $2,596.08 | $7,429.67 | $6,759.60 | $6,943.02 | $14,706.84 | $6,018.99 | $9,699.38 | $15,533.45 | $13,881.37 | $8,036.62 | $4,947.74 | $2,139.30 | $3,972.51 | $6,097.79 | $7,380.12 | $14,461.27 | $13,769.82 | $9,901.59 | $6,252.12 | $38,617.72 | $35,095.40 | $585,892.10 | $47,184.54 | $21,178.46 | $4,258.71 | $22,873.83 | $28,470.04 | $24,298.68 | $43,486.73 | $64,286.06 | $221,720.03 | $20,989.93 | $8,251.53 | $1,454,083.48 |
| Cumulative Disburs: | $12,199.59 | $12,953.41 | $22,183.50 | $26,828.03 | $31,940.03 | $33,028.67 | $42,514.05 | $43,824.63 | $48,368.36 | $58,429.03 | $70,778.66 | $106,853.28 | $116,223.58 | $123,350.51 | $126,952.44 | $129,548.52 | $136,978.19 | $143,737.79 | $150,680.81 | $165,387.65 | $171,406.64 | $181,106.02 | $196,639.47 | $210,520.84 | $218,557.46 | $223,505.20 | $225,644.50 | $229,617.01 | $235,714.80 | $243,094.92 | $257,556.19 | $271,326.01 | $281,227.60 | $287,479.72 | $326,097.44 | $361,192.84 | $947,084.94 | $994,269.48 | $1,015,447.94 | $1,019,706.65 | $1,042,580.48 | $1,071,050.52 | $1,095,349.20 | $1,138,835.93 | $1,203,121.99 | $1,424,842.02 | $1,445,831.95 | $1,454,083.48 | |
| Net: | ($12,199.59) | $8,971.18 | ($8,230.09) | ($3,644.53) | $2,688.00 | $7,868.74 | ($9,485.38) | ($1,310.58) | $306.27 | $30,239.33 | $2,350.37 | ($13,815.54) | $1,129.70 | ($7,026.93) | $13,198.07 | $4,938.92 | ($5,929.67) | $6,255.15 | ($5,543.02) | $12,843.16 | $18,681.01 | $11,550.62 | ($14,783.45) | $12,682.53 | ($7,036.62) | ($4,947.74) | $7,210.70 | ($3,972.51) | $1,227.21 | $98,007.70 | ($2,076.66) | ($4,784.16) | $56,518.49 | ($859.81) | ($25,474.32) | $155,964.75 | ($291,967.10) | ($42,728.48) | ($17,278.46) | $36,867.96 | ($5,823.83) | $91,153.19 | ($11,398.68) | $20,313.27 | $44,148.94 | ($109,281.60) | ($11,862.73) | ($2,695.92) | $20,957.86 |
| Net Cumulative: | ($12,199.59) | ($3,228.41) | ($11,458.50) | ($15,103.03) | ($12,415.03) | ($4,546.29) | ($14,031.67) | ($15,342.25) | ($15,035.98) | $15,203.35 | $17,553.72 | $3,738.18 | $4,867.88 | ($2,159.05) | $11,039.02 | $15,977.94 | $10,048.27 | $16,303.42 | $10,760.40 | $23,603.56 | $42,284.57 | $53,835.19 | $39,051.74 | $51,734.27 | $44,697.65 | $39,749.91 | $46,960.61 | $42,988.10 | $44,215.31 | $142,223.01 | $140,146.35 | $135,362.19 | $191,880.68 | $191,020.87 | $165,546.55 | $321,511.30 | $29,544.20 | ($13,184.28) | ($30,462.74) | $6,405.22 | $581.39 | $91,734.58 | $80,335.90 | $100,649.17 | $144,798.11 | $35,516.51 | $23,653.78 | $20,957.86 |