| 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 | $700.00 | $50.00 | $20,900.00 | $107,400.00 | $172,700.00 | $24,750.00 | $0.00 | $6,500.00 | $35,200.00 | $163,200.00 | $163,800.00 | $165,775.00 | $500.00 | $3,400.00 | $56,000.00 | $365,800.00 | $93,500.00 | $176,150.00 | $5,400.00 | $1,000.00 | $21,525.00 | $210,850.00 | $317,425.00 | $308,050.00 | $10,600.00 | $26,375.00 | $104,550.00 | $623,500.00 | $310,660.00 | $508,210.00 | $34,525.00 | $370,689.00 | $898,787.00 | $252,600.00 | $1,038,050.00 | $672,184.24 | $753,141.00 | $351,500.00 | $919,359.50 | $1,356,219.00 | $119,310.00 | $585,144.54 | $11,355,979.28 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,625.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,735.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43,723.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,457.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,275.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37,583.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96,867.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,805.65 | $466,071.97 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $2,750.00 | $56,691.22 | $8,050.00 | $0.00 | $4,100.00 | $2,400.00 | $22,000.00 | $21,300.00 | $29,750.00 | $0.00 | $0.00 | $1,500.00 | $106,250.00 | $6,500.00 | $13,600.00 | $0.00 | $2,000.00 | $1,650.00 | $26,550.00 | $32,750.00 | $82,950.00 | $1,250.00 | $5,000.00 | $2,700.00 | $47,450.00 | $45,000.00 | $87,200.00 | $2,500.00 | $261,961.00 | $425,400.00 | $5,750.00 | $216,448.74 | $84,100.00 | $74,177.00 | $75,400.00 | $192,250.00 | $686,900.00 | $16,420.00 | $3,500.00 | $2,656,197.96 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,265.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $925.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $325.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,325.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,809.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,650.00 | $14,899.00 |
| 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 | $250,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $550,000.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $559.80 | $561.99 | $481.10 | $562.63 | $1,013.33 | $1,033.03 | $996.32 | $839.93 | $808.72 | $935.54 | $1,546.28 | $1,508.42 | $1,770.18 | $1,675.65 | $1,117.57 | $1,470.70 | $1,612.35 | $4,916.50 | $1,717.18 | $1,000.11 | $7,861.97 | $1,614.48 | $3,138.11 | $6,714.25 | $1,968.94 | $108,862.04 | $209,727.35 | $3,044.15 | $110,216.79 | $2,670.14 | $904.55 | $217,564.20 | $28,000.00 | $17,161.12 | $2,057.12 | $1,187.73 | $994.72 | $4,595.60 | $2,525.72 | $947.29 | $341.36 | $39,060.97 | $797,285.93 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $775.24 | $1,475.93 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,731.58 | $0.00 | $0.00 | $211.40 | $0.00 | $2,600.00 | $2,652.38 | $0.00 | $8,614.22 | $796.96 | $0.00 | $0.00 | $5,960.18 | $3,145.78 | $4,582.43 | $0.00 | $0.00 | $250.00 | $459.00 | $25,000.00 | $7,495.78 | $3,525.16 | $2,892.05 | $8,566.94 | $52,540.31 | $30,010.89 | $42,630.05 | $24,714.95 | $49,725.47 | $93,939.57 | $29,860.39 | $21,089.02 | $64,702.72 | $27,652.68 | $100,685.22 | $52,811.12 | $146,788.16 | $62,721.39 | $9,500.00 | $907,855.80 |
| Unitemized - Inkinds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $249.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $164.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $687.25 | $1,251.29 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,319.87 | $3,259.80 | $611.99 | $21,381.10 | $132,444.21 | $230,404.55 | $51,538.46 | $1,207.72 | $11,439.93 | $41,008.72 | $188,787.92 | $186,646.28 | $252,023.28 | $3,067.14 | $5,075.65 | $58,617.57 | $479,480.88 | $104,758.13 | $206,071.68 | $7,117.18 | $4,000.11 | $31,286.97 | $239,473.48 | $378,313.11 | $446,997.35 | $17,344.10 | $143,129.09 | $325,544.29 | $726,534.46 | $495,887.68 | $679,468.83 | $62,644.50 | $899,939.67 | $1,696,126.57 | $305,371.51 | $1,277,644.88 | $921,185.09 | $855,965.40 | $532,180.82 | $1,166,946.34 | $2,490,854.45 | $198,792.75 | $842,123.65 | $16,751,017.16 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,319.87 | $31,579.67 | $32,191.66 | $53,572.76 | $186,016.97 | $416,421.52 | $467,959.98 | $469,167.70 | $480,607.63 | $521,616.35 | $710,404.27 | $897,050.55 | $1,149,073.83 | $1,152,140.97 | $1,157,216.62 | $1,215,834.19 | $1,695,315.07 | $1,800,073.20 | $2,006,144.88 | $2,013,262.06 | $2,017,262.17 | $2,048,549.14 | $2,288,022.62 | $2,666,335.73 | $3,113,333.08 | $3,130,677.18 | $3,273,806.27 | $3,599,350.56 | $4,325,885.02 | $4,821,772.70 | $5,501,241.53 | $5,563,886.03 | $6,463,825.70 | $8,159,952.27 | $8,465,323.78 | $9,742,968.66 | $10,664,153.75 | $11,520,119.15 | $12,052,299.97 | $13,219,246.31 | $15,710,100.76 | $15,908,893.51 | $16,751,017.16 | |
| 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 | $2,428.55 | $9,590.33 | $1,301.83 | $1,330.33 | $1,216.41 | $1,209.90 | $0.00 | $9,000.00 | $0.00 | $0.00 | $3,937.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,000.00 | $11,000.00 | $6,000.00 | $1,000.00 | $894.00 | $57,041.66 | $9,300.00 | $2,000.00 | $19,500.00 | $12,000.00 | $6,868.50 | $5,000.00 | $6,000.00 | $224,425.52 | $219,531.80 | $10,176.74 | $4,384.50 | $653,138.00 |
| Contributions | $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 | $6,000.00 | $6,000.00 | $12,950.00 | $1,750.00 | $12,400.00 | $0.00 | $2,500.00 | $500.00 | $30,500.00 | $16,000.00 | $2,500.00 | $0.00 | $5,250.00 | $10,500.00 | $0.00 | $5,300.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $250.00 | $1,000.00 | $1,552.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $250.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $129,702.00 |
| 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 | $9,331.46 | $11,923.27 | $0.00 | $0.00 | $0.00 | $662.91 | $0.00 | $0.00 | $0.00 | $866.62 | $907.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $551.36 | $0.00 | $2,781.27 | $0.00 | $2,045.00 | $0.00 | $52,418.26 | $46,943.03 | $254,635.51 | $8,569.18 | $0.00 | $20,080.81 | $0.00 | $48,662.13 | $5,348.56 | $39,012.86 | $15,300.70 | $2,816.36 | $525,856.86 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,775.55 | $4,617.43 | $2,065.00 | $22,035.87 | $10,250.62 | $9,036.90 | $14,962.75 | $1,299.92 | $4,075.00 | $6,757.61 | $10,559.74 | $17,232.92 | $31,528.07 | $1,528.75 | $18,258.82 | $17,818.25 | $6,210.57 | $3,674.86 | $29,768.22 | $5,636.81 | $2,845.01 | $4,468.80 | $53,886.60 | $30,987.27 | $21,352.18 | $13,512.50 | $13,784.46 | $70,979.37 | $55,006.96 | $28,174.13 | $45,544.16 | $48,038.96 | $79,504.79 | $40,437.28 | $185,670.79 | $61,120.69 | $67,293.27 | $124,007.45 | $106,779.01 | $120,518.92 | $25,900.90 | $14,519.19 | $1,439,426.35 |
| 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 | $10,000.00 | $73,772.56 | $3,462.03 | $181.47 | $0.00 | $0.00 | $712.08 | $0.00 | $0.00 | $39,557.61 | $0.00 | $127,685.75 |
| 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 | $5,000.00 | $15,000.00 | $10,000.00 | $6,892.55 | $0.00 | $36,892.55 |
| 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 | $1,022.57 | $0.00 | $0.00 | $548,977.43 | $550,000.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $861.98 | $0.00 | $1,623.13 | $0.00 | $1,234.22 | $93.64 | $0.00 | $0.00 | $2,378.50 | $56.25 | $341.25 | $876.00 | $3,407.69 | $0.00 | $1,532.42 | $2,136.14 | $1,250.00 | $0.00 | $4,291.16 | $0.00 | $1,174.25 | $0.00 | $0.00 | $486.09 | $2,469.63 | $27,811.11 | $59,916.19 | $5,027.79 | $16,618.53 | $800.35 | $58,488.58 | $33,657.86 | $23,656.54 | $720.07 | $19,934.84 | $6,486.08 | $20,825.60 | $27,457.44 | $15,724.20 | $34,135.11 | $4,740.20 | $642.57 | $380,855.41 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $470.88 | $0.00 | $275.00 | $500.00 | $172.00 | $200.00 | $0.00 | $0.00 | $592.64 | $200.00 | $800.00 | $0.00 | $300.00 | $0.00 | $0.00 | $1,000.00 | $585.00 | $0.00 | $250.00 | $1,078.56 | $0.00 | $0.00 | $0.00 | $200.00 | $175.00 | $0.00 | $1,320,063.00 | $1,076,389.00 | $522,392.50 | $835.00 | $0.00 | $0.00 | $184.00 | $38,268.30 | $775,107.20 | $2,688,561.98 | $76,840.27 | $9,480.25 | $6,515,220.58 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,628.63 | $6,178.26 | $3,099.06 | $3,993.50 | $8,318.78 | $8,697.70 | $9,580.00 | $6,015.59 | $10,906.64 | $8,518.36 | $13,068.06 | $4,373.90 | $111,587.66 | $104,970.06 | $14,408.63 | $6,543.40 | $211,494.51 | $6,461.75 | $14,265.04 | $210,922.72 | $12,090.65 | $2,033.40 | $32,294.15 | $13,698.91 | $15,445.37 | $22,185.67 | $22,583.17 | $49,489.08 | $72,221.43 | $52,260.39 | $159,894.94 | $75,083.81 | $354,924.96 | $104,886.48 | $63,122.36 | $94,983.80 | $24,748.10 | $104,453.99 | $79,557.89 | $171,170.83 | $64,276.16 | $25,430.28 | $2,384,868.07 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,175.27 | $11,505.45 | $10,921.71 | $11,694.00 | $11,576.55 | $10,921.67 | $11,217.94 | $12,118.27 | $11,298.33 | $8,379.98 | $15,348.40 | $8,972.95 | $16,508.16 | $12,413.13 | $12,087.71 | $12,402.19 | $12,423.13 | $8,174.89 | $22,921.32 | $13,492.70 | $13,572.85 | $29,585.79 | $21,286.00 | $15,748.00 | $49,529.40 | $27,095.08 | $70,488.77 | $73,572.44 | $45,486.65 | $74,790.59 | $100,662.69 | $113,478.56 | $96,162.50 | $96,303.64 | $84,075.49 | $79,298.42 | $119,490.18 | $156,155.50 | $112,047.20 | $165,354.83 | $42,957.74 | $9,953.80 | $1,842,649.87 |
| 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 | $37,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,800.00 | $0.00 | $60,868.60 | $0.00 | $0.00 | $152.11 | $110,240.00 | $0.00 | $51,056.30 | $24,400.00 | $49,200.00 | $90,100.00 | $32,000.00 | $30,974.79 | $0.00 | $5,153.30 | $51,567.65 | $25,231.00 | $8,366.67 | $0.00 | $586,360.42 |
| 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 | $1,315.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.04 | $0.00 | $0.00 | $19,624.26 | $34,325.00 | $300.00 | $43,581.68 | $0.00 | $29,218.18 | $81,414.53 | $66,019.77 | $10,925.01 | $374,005.68 | $419,565.75 | $16,805.50 | $1,065.84 | $7,500.00 | $6,796.76 | $628.00 | $889.00 | $1,114,146.00 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $485.52 | $1,003.98 | $3,149.68 | $7,645.28 | $4,368.47 | $1,193.20 | $1,702.49 | $510.00 | $8,809.62 | $4,621.44 | $5,032.94 | $755.30 | $14,726.65 | $539.90 | $5,724.92 | $6,751.50 | $3,072.78 | $957.15 | $13,406.85 | $2,984.84 | $9,430.84 | $569.90 | $11,998.25 | $6,307.58 | $9,255.73 | $6,011.57 | $20,915.46 | $16,850.86 | $14,648.03 | $10,457.52 | $27,683.12 | $24,932.59 | $87,902.42 | $26,048.30 | $9,982.47 | $15,054.26 | $11,180.38 | $30,449.00 | $38,537.55 | $51,285.38 | $8,126.22 | $30,633.96 | $555,703.90 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,218.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,763.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,999.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,044.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,028.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,515.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36,654.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,381.27 | $109,605.91 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,218.66 | $37,655.50 | $32,895.45 | $22,160.41 | $46,698.98 | $37,435.93 | $35,916.90 | $43,738.18 | $81,775.24 | $62,513.36 | $30,283.64 | $60,688.32 | $37,210.71 | $181,513.78 | $120,151.84 | $83,312.50 | $69,901.48 | $239,432.61 | $24,220.48 | $89,902.59 | $244,537.07 | $39,698.60 | $41,957.89 | $124,181.04 | $76,334.55 | $159,472.27 | $144,240.19 | $235,794.32 | $223,071.65 | $361,273.28 | $175,892.41 | $1,903,622.89 | $1,543,638.34 | $1,610,171.55 | $402,786.99 | $780,973.10 | $771,087.72 | $265,777.03 | $547,385.03 | $1,433,117.35 | $3,531,599.47 | $303,763.76 | $689,108.61 | $16,952,111.67 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,218.66 | $42,874.16 | $75,769.61 | $97,930.02 | $144,629.00 | $182,064.93 | $217,981.83 | $261,720.01 | $343,495.25 | $406,008.61 | $436,292.25 | $496,980.57 | $534,191.28 | $715,705.06 | $835,856.90 | $919,169.40 | $989,070.88 | $1,228,503.49 | $1,252,723.97 | $1,342,626.56 | $1,587,163.63 | $1,626,862.23 | $1,668,820.12 | $1,793,001.16 | $1,869,335.71 | $2,028,807.98 | $2,173,048.17 | $2,408,842.49 | $2,631,914.14 | $2,993,187.42 | $3,169,079.83 | $5,072,702.72 | $6,616,341.06 | $8,226,512.61 | $8,629,299.60 | $9,410,272.70 | $10,181,360.42 | $10,447,137.45 | $10,994,522.48 | $12,427,639.83 | $15,959,239.30 | $16,263,003.06 | $16,952,111.67 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,101.21 | ($34,395.70) | ($32,283.46) | ($779.31) | $85,745.23 | $192,968.62 | $15,621.56 | ($42,530.46) | ($70,335.31) | ($21,504.64) | $158,504.28 | $125,957.96 | $214,812.57 | ($178,446.64) | ($115,076.19) | ($24,694.93) | $409,579.40 | ($134,674.48) | $181,851.20 | ($82,785.41) | ($240,536.96) | ($8,411.63) | $197,515.59 | $254,132.07 | $370,662.80 | ($142,128.17) | ($1,111.10) | $89,749.97 | $503,462.81 | $134,614.40 | $503,576.42 | ($1,840,978.39) | ($643,698.67) | $85,955.02 | ($97,415.48) | $496,671.78 | $150,097.37 | $590,188.37 | ($15,204.21) | ($266,171.01) | ($1,040,745.02) | ($104,971.01) | $153,015.04 | ($201,094.51) |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,101.21 | ($11,294.49) | ($43,577.95) | ($44,357.26) | $41,387.97 | $234,356.59 | $249,978.15 | $207,447.69 | $137,112.38 | $115,607.74 | $274,112.02 | $400,069.98 | $614,882.55 | $436,435.91 | $321,359.72 | $296,664.79 | $706,244.19 | $571,569.71 | $753,420.91 | $670,635.50 | $430,098.54 | $421,686.91 | $619,202.50 | $873,334.57 | $1,243,997.37 | $1,101,869.20 | $1,100,758.10 | $1,190,508.07 | $1,693,970.88 | $1,828,585.28 | $2,332,161.70 | $491,183.31 | ($152,515.36) | ($66,560.34) | ($163,975.82) | $332,695.96 | $482,793.33 | $1,072,981.70 | $1,057,777.49 | $791,606.48 | ($249,138.54) | ($354,109.55) | ($201,094.51) |