| 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 | $0.00 | $6,000.00 | $6,450.00 | $2,400.00 | $39,850.00 | $2,800.00 | $0.00 | $16,750.00 | $36,909.78 | $2,050.00 | $30,800.00 | $9,337.89 | $7,000.00 | $20,250.00 | $29,250.00 | $33,950.00 | $22,750.00 | $8,100.00 | $600.00 | $4,500.00 | $5,920.00 | $40,270.00 | $33,900.00 | $1,400.00 | $3,000.00 | $0.00 | $12,600.00 | $800.00 | $41,650.00 | $3,600.00 | $0.00 | $13,500.00 | $62,100.00 | $29,170.00 | $50,220.00 | $4,750.00 | $0.00 | $0.00 | $7,190.00 | $10,700.00 | $69,160.00 | $3,500.00 | $7,500.00 | $43,500.00 | $25,600.00 | $25,280.00 | $0.00 | $775,057.67 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,825.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,810.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,520.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,240.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,555.00 | $74,750.74 |
| Transfer In | $0.00 | $0.00 | $250.00 | $64,750.00 | $10,900.00 | $55,400.00 | $10,000.00 | $0.00 | $16,000.00 | $27,250.00 | $12,000.00 | $700.00 | $4,500.00 | $4,200.00 | $40,250.00 | $43,825.00 | $89,875.00 | $31,300.00 | $12,175.00 | $21,500.00 | $8,000.00 | $5,275.00 | $1,040.00 | $11,000.00 | $0.00 | $0.00 | $35,000.00 | $67,700.00 | $7,700.00 | $73,500.00 | $15,250.00 | $0.00 | $1,500.00 | $5,950.00 | $48,700.00 | $29,200.00 | $1,000.00 | $0.00 | $0.00 | $44,525.00 | $5,500.00 | $55,800.00 | $40,500.00 | $52,500.00 | $44,650.00 | $104,775.00 | $25,750.00 | $0.00 | $1,129,690.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,825.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,825.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,425.00 | $11,450.00 |
| 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 | $3,708.65 | $0.00 | $0.00 | $14,247.25 | $1,309.67 | $1,248.10 | $1,145.51 | $1,059.29 | $1,114.57 | $1,016.84 | $1,041.36 | $996.75 | $812.71 | $778.37 | $1,628.79 | $4,786.59 | $1,882.74 | $1,157.79 | $1,058.31 | $1,016.15 | $986.42 | $930.64 | $977.95 | $867.65 | $516.69 | $82.77 | $367.09 | $358.55 | $398.79 | $409.56 | $233.72 | $128.58 | $151.84 | $151.88 | $302.41 | $234.90 | $180.02 | $172.51 | $137.57 | $110.87 | $65.43 | $53.62 | $58.29 | $103.63 | $4,881.98 | $15,829.88 | $68,702.68 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $172.41 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,120.88 | $2,493.75 | $0.00 | $1,405.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,081.07 | $3,506.07 | $0.00 | $2,091.00 | $650.00 | $0.00 | $1,223.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,071.93 | $1,155.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $323.04 | $0.00 | $0.00 | $225.00 | $3,661.21 | $0.00 | $0.00 | $27,006.97 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.98 |
| Total Contrib: | $0.00 | $0.00 | $9,958.65 | $71,200.00 | $13,300.00 | $120,510.25 | $14,109.67 | $1,248.10 | $36,016.39 | $67,712.82 | $15,164.57 | $42,546.84 | $14,879.25 | $12,196.75 | $61,312.71 | $73,853.37 | $128,534.86 | $75,617.66 | $22,157.74 | $25,348.79 | $14,208.31 | $12,211.15 | $43,519.44 | $54,066.81 | $2,377.95 | $3,867.65 | $35,516.69 | $80,382.77 | $8,867.09 | $124,076.93 | $19,248.79 | $409.56 | $15,233.72 | $73,250.51 | $79,176.84 | $96,513.87 | $6,052.41 | $234.90 | $180.02 | $51,887.51 | $16,337.57 | $137,197.79 | $44,065.43 | $60,053.62 | $88,433.29 | $134,139.84 | $55,911.98 | $23,810.59 | $2,086,901.45 |
| Cumulative Contrib: | $0.00 | $0.00 | $9,958.65 | $81,158.65 | $94,458.65 | $214,968.90 | $229,078.57 | $230,326.67 | $266,343.06 | $334,055.88 | $349,220.45 | $391,767.29 | $406,646.54 | $418,843.29 | $480,156.00 | $554,009.37 | $682,544.23 | $758,161.89 | $780,319.63 | $805,668.42 | $819,876.73 | $832,087.88 | $875,607.32 | $929,674.13 | $932,052.08 | $935,919.73 | $971,436.42 | $1,051,819.19 | $1,060,686.28 | $1,184,763.21 | $1,204,012.00 | $1,204,421.56 | $1,219,655.28 | $1,292,905.79 | $1,372,082.63 | $1,468,596.50 | $1,474,648.91 | $1,474,883.81 | $1,475,063.83 | $1,526,951.34 | $1,543,288.91 | $1,680,486.70 | $1,724,552.13 | $1,784,605.75 | $1,873,039.04 | $2,007,178.88 | $2,063,090.86 | $2,086,901.45 | |
| 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 | $28,000.00 | $3,500.00 | $5,500.00 | $11,650.00 | $5,500.00 | $1,500.00 | $3,500.00 | $4,500.00 | $1,500.00 | $1,500.00 | $4,500.00 | $1,500.00 | $11,500.00 | $9,500.00 | $8,000.00 | $11,000.00 | $20,747.67 | $12,095.33 | $11,000.00 | $8,000.00 | $12,982.26 | $8,500.00 | $8,500.00 | $5,500.00 | $4,500.00 | $2,000.00 | $2,760.00 | $15,050.00 | $8,550.00 | $15,895.00 | $12,156.00 | $10,542.00 | $10,524.10 | $8,750.00 | $11,800.00 | $15,850.00 | $7,750.00 | $13,050.00 | $14,800.00 | $12,800.00 | $26,285.29 | $17,770.00 | $12,750.00 | $8,250.00 | $8,750.00 | $12,900.00 | $17,750.00 | $2,250.00 | $473,457.65 |
| Contributions | $0.00 | $10,383.00 | $15,000.00 | $30,500.00 | $0.00 | $800.00 | $0.00 | $300.00 | $1,980.57 | $1,200.00 | $2,900.00 | $0.00 | $0.00 | $200.00 | $24,316.00 | $250.00 | $400.00 | $0.00 | $500.00 | $800.00 | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 | $1,625.00 | $15,250.00 | $0.00 | $0.00 | $0.00 | $28,000.00 | $1,600.00 | $500.00 | $18,350.00 | $1,550.00 | $1,850.00 | $24,500.00 | $200.00 | $200.00 | $250.00 | $400.00 | $550.00 | $625.00 | $0.00 | $2,000.00 | $5,200.00 | $0.00 | $0.00 | $199,179.57 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,230.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,260.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,260.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,750.00 |
| Events/Fundraising | $2,829.95 | $733.83 | $0.00 | $1,008.60 | $16,809.41 | $10,100.57 | $2,085.66 | $180.89 | $4,605.28 | $6,153.50 | $936.19 | $2,636.86 | $269.19 | $2,331.11 | $1,499.54 | $1,322.87 | $26,248.89 | $18,859.42 | $1,419.40 | $743.86 | $1,431.65 | $3,940.56 | $2,490.08 | $4,806.75 | $1,150.00 | $0.00 | $3,777.37 | $2,040.82 | $11,424.97 | $14,567.41 | $789.24 | $25.11 | $3,615.81 | $14,310.93 | $5,644.15 | $7,260.99 | $150.00 | $8,726.80 | $300.00 | $5,751.60 | $13,643.61 | $12,580.39 | $5.11 | $1,206.17 | $2,712.60 | $14,298.75 | $1,002.00 | $0.00 | $238,427.89 |
| 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 | $277.86 | $0.00 | $0.00 | $277.86 |
| 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 | $25,000.00 | $0.00 | $0.00 | $5,000.00 | $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 | $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 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45,000.00 |
| Materials | $0.00 | $0.00 | $0.00 | $2,391.50 | $3,501.82 | $0.00 | $1,533.12 | $178.50 | $2,265.60 | $996.00 | $0.00 | $6,504.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,389.90 | $0.00 | $20,531.25 | $0.00 | $0.00 | $1,386.00 | $22,974.36 | $0.00 | $6,504.00 | $0.00 | $606.38 | $2,748.82 | $3,930.00 | $1,269.50 | $2,592.00 | $1,146.00 | $12,054.43 | $721.03 | $2,897.00 | $674.00 | $6,970.00 | $0.00 | $192.00 | $4,975.30 | $864.36 | $1,041.50 | $20,000.00 | $22,842.76 | $756.00 | $844.00 | $0.00 | $0.00 | $158,281.13 |
| Media Buy | $622.00 | $0.00 | $2,183.70 | $200.00 | $0.00 | $700.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,921.50 | $0.00 | $300.00 | $316.80 | $0.00 | $0.00 | $0.00 | $200.00 | $250.00 | $300.00 | $7,870.40 | $2,018.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,513.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $800.00 | $590,305.15 | $194.12 | $300.00 | $611,544.77 |
| Operations | $4,387.59 | $592.17 | $28,124.18 | $12,078.17 | $5,574.73 | $6,151.70 | $5,105.79 | $9,022.82 | $1,891.96 | $5,933.32 | $2,660.39 | $4,710.34 | $7,944.49 | $2,389.24 | $4,573.79 | $4,633.18 | $7,617.15 | $5,166.12 | $3,530.79 | $3,204.39 | $6,892.16 | $4,302.82 | $6,823.39 | $10,164.94 | $3,858.14 | $13,944.74 | $7,405.13 | $15,905.24 | $12,108.07 | $7,370.66 | $18,506.28 | $6,334.30 | $10,878.98 | $6,481.25 | $15,170.24 | $4,758.19 | $13,462.08 | $10,024.18 | $9,998.57 | $14,899.44 | $11,048.50 | $16,045.63 | $10,842.91 | $12,576.93 | $8,628.45 | $10,593.38 | $11,520.36 | $15,563.04 | $421,400.31 |
| Payroll | $6,000.00 | $3,000.00 | $1,500.00 | $4,500.00 | $3,396.00 | $3,720.00 | $4,008.00 | $3,804.00 | $2,788.00 | $4,708.00 | $1,172.00 | $1,292.00 | $1,372.00 | $1,160.00 | $1,340.00 | $658.00 | $1,365.54 | $1,556.00 | $1,812.00 | $432.00 | $3,456.00 | $4,132.00 | $3,600.00 | $4,670.00 | $5,380.00 | $15,100.00 | $3,500.00 | $500.00 | $3,080.00 | $8,120.00 | $3,470.00 | $3,345.00 | $3,000.00 | $3,000.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $720.00 | $700.00 | $15,900.00 | $11,600.00 | $11,600.00 | $8,800.00 | $6,500.00 | $0.00 | $171,256.54 |
| 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 | $4,705.12 | $3,000.00 | $4,637.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,025.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,400.00 | $0.00 | $0.00 | $0.00 | $5,600.00 | $0.00 | $0.00 | $21,367.39 |
| Travel | $800.02 | $0.00 | $6,486.99 | $2,461.17 | $2,381.07 | $571.58 | $1,325.99 | $1,116.42 | $30,326.64 | $1,834.82 | $2,038.64 | $1,120.68 | $1,324.22 | $911.51 | $1,528.98 | $36,742.37 | $1,788.14 | $2,061.46 | $370.00 | $4,054.93 | $5,855.35 | $2,304.09 | $878.89 | $2,345.65 | $9,238.26 | $621.60 | $2,748.74 | $2,129.08 | $565.74 | $486.00 | $7,747.58 | $882.50 | $300.00 | $1,078.75 | $0.00 | $1,080.00 | $360.00 | $12,660.00 | $2,425.76 | $676.50 | $2,274.00 | $572.00 | $1,288.69 | $1,361.76 | $360.00 | $6,202.75 | $554.65 | $360.00 | $166,603.97 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,381.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,170.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,023.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,024.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,899.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,719.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,947.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29,131.46 | $94,298.70 |
| Total Disburs: | $42,639.56 | $18,209.00 | $83,794.87 | $64,789.44 | $37,163.03 | $30,925.11 | $17,558.56 | $24,352.63 | $45,358.05 | $22,325.64 | $14,207.22 | $23,164.19 | $22,409.90 | $16,491.86 | $41,258.31 | $56,527.92 | $60,557.29 | $44,062.23 | $44,185.36 | $25,235.18 | $35,254.69 | $24,565.47 | $52,466.72 | $35,021.75 | $30,930.40 | $41,161.74 | $38,065.72 | $38,373.96 | $40,918.78 | $61,608.27 | $73,261.10 | $23,874.91 | $40,873.32 | $52,691.96 | $37,061.39 | $50,217.94 | $54,692.08 | $44,660.98 | $30,429.33 | $39,352.84 | $55,235.76 | $68,607.42 | $66,711.71 | $57,837.62 | $35,607.05 | $655,021.89 | $37,521.13 | $47,604.50 | $2,604,845.78 |
| Cumulative Disburs: | $42,639.56 | $60,848.56 | $144,643.43 | $209,432.87 | $246,595.90 | $277,521.01 | $295,079.57 | $319,432.20 | $364,790.25 | $387,115.89 | $401,323.11 | $424,487.30 | $446,897.20 | $463,389.06 | $504,647.37 | $561,175.29 | $621,732.58 | $665,794.81 | $709,980.17 | $735,215.35 | $770,470.04 | $795,035.51 | $847,502.23 | $882,523.98 | $913,454.38 | $954,616.12 | $992,681.84 | $1,031,055.80 | $1,071,974.58 | $1,133,582.85 | $1,206,843.95 | $1,230,718.86 | $1,271,592.18 | $1,324,284.14 | $1,361,345.53 | $1,411,563.47 | $1,466,255.55 | $1,510,916.53 | $1,541,345.86 | $1,580,698.70 | $1,635,934.46 | $1,704,541.88 | $1,771,253.59 | $1,829,091.21 | $1,864,698.26 | $2,519,720.15 | $2,557,241.28 | $2,604,845.78 | |
| Net: | ($42,639.56) | ($18,209.00) | ($73,836.22) | $6,410.56 | ($23,863.03) | $89,585.14 | ($3,448.89) | ($23,104.53) | ($9,341.66) | $45,387.18 | $957.35 | $19,382.65 | ($7,530.65) | ($4,295.11) | $20,054.40 | $17,325.45 | $67,977.57 | $31,555.43 | ($22,027.62) | $113.61 | ($21,046.38) | ($12,354.32) | ($8,947.28) | $19,045.06 | ($28,552.45) | ($37,294.09) | ($2,549.03) | $42,008.81 | ($32,051.69) | $62,468.66 | ($54,012.31) | ($23,465.35) | ($25,639.60) | $20,558.55 | $42,115.45 | $46,295.93 | ($48,639.67) | ($44,426.08) | ($30,249.31) | $12,534.67 | ($38,898.19) | $68,590.37 | ($22,646.28) | $2,216.00 | $52,826.24 | ($520,882.05) | $18,390.85 | ($23,793.91) | ($517,944.33) |
| Net Cumulative: | ($42,639.56) | ($60,848.56) | ($134,684.78) | ($128,274.22) | ($152,137.25) | ($62,552.11) | ($66,001.00) | ($89,105.53) | ($98,447.19) | ($53,060.01) | ($52,102.66) | ($32,720.01) | ($40,250.66) | ($44,545.77) | ($24,491.37) | ($7,165.92) | $60,811.65 | $92,367.08 | $70,339.46 | $70,453.07 | $49,406.69 | $37,052.37 | $28,105.09 | $47,150.15 | $18,597.70 | ($18,696.39) | ($21,245.42) | $20,763.39 | ($11,288.30) | $51,180.36 | ($2,831.95) | ($26,297.30) | ($51,936.90) | ($31,378.35) | $10,737.10 | $57,033.03 | $8,393.36 | ($36,032.72) | ($66,282.03) | ($53,747.36) | ($92,645.55) | ($24,055.18) | ($46,701.46) | ($44,485.46) | $8,340.78 | ($512,541.27) | ($494,150.42) | ($517,944.33) |