| 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 | $5,750.00 | $2,000.00 | $33,450.00 | $0.00 | $4,500.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,200.00 | $15,750.00 | $16,950.00 | $11,100.00 | $33,500.00 | $47,201.00 | $22,370.00 | $22,750.00 | $87,100.00 | $7,175.00 | $29,940.00 | $76,465.00 | $6,000.00 | $20,940.00 | $44,625.00 | $81,325.00 | $4,650.00 | $7,500.00 | $612,541.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,015.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,900.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53,867.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63,878.11 | $165,735.86 |
| Transfer In | $1,500.00 | $0.00 | $101,000.00 | $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 | $5,643.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $5,500.00 | $5,000.00 | $2,000.00 | $950.00 | $12,500.00 | $3,850.00 | $2,200.00 | $2,700.00 | $2,250.00 | $6,875.00 | $12,050.00 | $1,150.00 | $14,580.00 | $35,000.00 | $68,500.00 | $750.00 | $33,607.39 | $317,856.24 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,355.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,255.00 | $3,510.00 |
| 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 | $1,187.22 | $28.47 | $735.60 | $30.52 | $29,777.79 | $26.60 | $27.50 | $1,493.16 | $38.64 | $35.92 | $253.12 | $2.74 | $106.21 | $19.94 | $17.03 | $11.34 | $11.29 | $0.70 | $11.34 | $11.32 | $11.05 | $11.27 | $11.00 | $7.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $606.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,073.25 | $0.00 | $0.00 | $0.00 | $0.00 | $241.06 | $35,788.10 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $263.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $179.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.91 | $651.79 |
| In-Kind Contribution | $0.00 | $2,583.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $186.60 | $1,484.65 | $426.43 | $1,225.11 | $1,665.15 | $6,492.15 | $8,102.71 | $1,753.00 | $0.00 | $24,269.42 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.08 | $162.08 |
| Total Contrib: | $8,437.22 | $4,612.09 | $135,185.60 | $30.52 | $34,277.79 | $33,405.25 | $27.50 | $1,493.16 | $38.64 | $35.92 | $553.12 | $77.74 | $106.21 | $19.94 | $17.03 | $11.34 | $11.29 | $0.70 | $11.34 | $11.32 | $11.05 | $11.27 | $11.00 | $38.96 | $5,643.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,450.00 | $21,250.00 | $21,950.00 | $13,706.26 | $34,450.00 | $100,581.38 | $26,570.00 | $24,950.00 | $89,800.00 | $9,611.60 | $38,299.65 | $144,236.83 | $9,448.36 | $37,185.15 | $86,117.15 | $157,927.71 | $7,153.00 | $106,747.55 | $1,160,514.49 |
| Cumulative Contrib: | $8,437.22 | $13,049.31 | $148,234.91 | $148,265.43 | $182,543.22 | $215,948.47 | $215,975.97 | $217,469.13 | $217,507.77 | $217,543.69 | $218,096.81 | $218,174.55 | $218,280.76 | $218,300.70 | $218,317.73 | $218,329.07 | $218,340.36 | $218,341.06 | $218,352.40 | $218,363.72 | $218,374.77 | $218,386.04 | $218,397.04 | $218,436.00 | $224,079.85 | $224,079.85 | $224,079.85 | $224,079.85 | $224,079.85 | $224,079.85 | $230,529.85 | $251,779.85 | $273,729.85 | $287,436.11 | $321,886.11 | $422,467.49 | $449,037.49 | $473,987.49 | $563,787.49 | $573,399.09 | $611,698.74 | $755,935.57 | $765,383.93 | $802,569.08 | $888,686.23 | $1,046,613.94 | $1,053,766.94 | $1,160,514.49 | |
| 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 | $2,000.00 | $3,620.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $582.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,000.00 | $1,187.50 | $0.00 | $0.00 | $0.00 | $0.00 | $12,000.00 | $6,000.00 | $6,000.00 | $0.00 | $20,500.00 | $62,890.04 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $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 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | $10,100.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,342.17 | $2,500.99 | $6,927.74 | $0.00 | $6,002.73 | $0.00 | $25,773.63 |
| Events/Fundraising | $3,625.45 | $3,375.25 | $11,894.84 | $4,950.80 | $44.50 | $694.50 | $374.50 | $44.50 | $44.50 | $544.50 | $339.00 | $0.00 | $750.00 | $0.00 | $250.00 | $0.00 | $220.00 | $330.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $613.91 | $22.27 | $750.00 | $80.24 | $1,640.38 | $410.69 | $2,350.36 | $4,082.11 | $1,343.01 | $19.00 | $1,040.19 | $440.58 | $14,962.81 | $2,308.73 | $5,115.40 | $4,133.67 | $1,128.90 | $30,474.79 | $98,749.38 |
| GOTV | $0.00 | $0.00 | $0.00 | $711.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $711.75 |
| 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 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 |
| 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 | $226.90 | $0.00 | $3,465.93 | $3,725.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,010.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,092.10 | $5,729.66 | $2,634.21 | $134.67 | $1,071.48 | $1,400.00 | $3,805.64 | $4,475.34 | $859.95 | $2,276.80 | $5,677.22 | $176.43 | $1,516.60 | $11,384.65 | $7,658.87 | $4,820.10 | $860.56 | $658.04 | $73,660.34 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,062.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61,525.00 | $0.00 | $0.00 | $86,587.00 |
| Operations | $591.22 | $5,211.83 | $6,235.17 | $32,671.87 | $53.00 | $1,082.15 | $653.00 | $3,487.80 | $1,628.30 | $53.00 | $425.88 | $53.00 | $978.50 | $7,427.07 | $591.25 | $9,321.10 | $950.00 | $250.00 | $1,250.00 | $3,060.00 | $0.00 | $0.00 | $560.00 | $155.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $194.56 | $622.10 | $1,090.00 | $630.00 | $14,458.17 | $180.00 | $850.41 | $1,973.45 | $1,088.50 | $851.25 | $1,619.63 | $458.70 | $2,296.85 | $1,285.50 | $661.25 | $1,299.42 | $2,083.28 | $9,831.42 | $118,163.63 |
| Payroll | $6,252.47 | $182.72 | $18.00 | $10,764.90 | $1,200.00 | $3,000.00 | $3,000.00 | $83,000.00 | $8,400.00 | $0.00 | $8,500.00 | $0.00 | $2,000.00 | $5,500.00 | $2,000.00 | $4,000.00 | $2,000.00 | $0.00 | $3,250.00 | $4,000.00 | $2,000.00 | $0.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $445.00 | $0.00 | $540.00 | $1,735.00 | $517.50 | $520.00 | $8,775.00 | $1,235.00 | $635.00 | $970.00 | $0.00 | $790.00 | $2,670.00 | $7,100.00 | $7,145.00 | $2,000.00 | $2,480.00 | $190,625.59 |
| 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 | $8,000.00 | $0.00 | $2,784.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,709.88 | $0.00 | $0.00 | $0.00 | $0.00 | $1,114.05 | $0.00 | $0.00 | $0.00 | $0.00 | $3,173.40 | $1,201.50 | $11,335.90 | $0.00 | $39,319.47 |
| Production | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,010.00 | $6,437.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,647.89 |
| Travel | $3,401.19 | $79.00 | $1,195.22 | $3,336.00 | $0.00 | $274.58 | $0.00 | $0.00 | $424.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,018.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $232.96 | $5.25 | $0.00 | $0.00 | $0.00 | $0.00 | $8,700.00 | $0.00 | $57.06 | $1,769.14 | $612.76 | $1,293.67 | $6,316.63 | $777.37 | $500.51 | $1,729.65 | $171.77 | $32,896.19 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,705.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $386.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $765.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $444.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,561.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,451.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,050.67 | $16,408.34 |
| Total Disburs: | $14,097.23 | $10,848.80 | $26,429.20 | $56,360.51 | $1,297.50 | $11,756.34 | $4,027.50 | $86,532.30 | $10,497.50 | $8,607.50 | $10,264.88 | $439.57 | $4,978.50 | $12,927.07 | $2,841.25 | $15,821.10 | $3,752.50 | $1,345.23 | $4,500.00 | $9,410.00 | $4,018.73 | $1,500.00 | $4,560.00 | $1,599.00 | $0.00 | $1,000.00 | $8,000.00 | $0.00 | $2,784.74 | $43.75 | $3,900.57 | $7,051.99 | $4,479.46 | $1,384.91 | $30,614.91 | $4,069.26 | $32,938.41 | $41,015.90 | $12,151.85 | $4,953.16 | $11,076.18 | $4,140.41 | $31,252.10 | $38,466.50 | $39,914.03 | $86,625.20 | $25,141.02 | $68,166.69 | $767,583.25 |
| Cumulative Disburs: | $14,097.23 | $24,946.03 | $51,375.23 | $107,735.74 | $109,033.24 | $120,789.58 | $124,817.08 | $211,349.38 | $221,846.88 | $230,454.38 | $240,719.26 | $241,158.83 | $246,137.33 | $259,064.40 | $261,905.65 | $277,726.75 | $281,479.25 | $282,824.48 | $287,324.48 | $296,734.48 | $300,753.21 | $302,253.21 | $306,813.21 | $308,412.21 | $308,412.21 | $309,412.21 | $317,412.21 | $317,412.21 | $320,196.95 | $320,240.70 | $324,141.27 | $331,193.26 | $335,672.72 | $337,057.63 | $367,672.54 | $371,741.80 | $404,680.21 | $445,696.11 | $457,847.96 | $462,801.12 | $473,877.30 | $478,017.71 | $509,269.81 | $547,736.31 | $587,650.34 | $674,275.54 | $699,416.56 | $767,583.25 | |
| Net: | ($5,660.01) | ($6,236.71) | $108,756.40 | ($56,329.99) | $32,980.29 | $21,648.91 | ($4,000.00) | ($85,039.14) | ($10,458.86) | ($8,571.58) | ($9,711.76) | ($361.83) | ($4,872.29) | ($12,907.13) | ($2,824.22) | ($15,809.76) | ($3,741.21) | ($1,344.53) | ($4,488.66) | ($9,398.68) | ($4,007.68) | ($1,488.73) | ($4,549.00) | ($1,560.04) | $5,643.85 | ($1,000.00) | ($8,000.00) | $0.00 | ($2,784.74) | ($43.75) | $2,549.43 | $14,198.01 | $17,470.54 | $12,321.35 | $3,835.09 | $96,512.12 | ($6,368.41) | ($16,065.90) | $77,648.15 | $4,658.44 | $27,223.47 | $140,096.42 | ($21,803.74) | ($1,281.35) | $46,203.12 | $71,302.51 | ($17,988.02) | $38,580.86 | $392,931.24 |
| Net Cumulative: | ($5,660.01) | ($11,896.72) | $96,859.68 | $40,529.69 | $73,509.98 | $95,158.89 | $91,158.89 | $6,119.75 | ($4,339.11) | ($12,910.69) | ($22,622.45) | ($22,984.28) | ($27,856.57) | ($40,763.70) | ($43,587.92) | ($59,397.68) | ($63,138.89) | ($64,483.42) | ($68,972.08) | ($78,370.76) | ($82,378.44) | ($83,867.17) | ($88,416.17) | ($89,976.21) | ($84,332.36) | ($85,332.36) | ($93,332.36) | ($93,332.36) | ($96,117.10) | ($96,160.85) | ($93,611.42) | ($79,413.41) | ($61,942.87) | ($49,621.52) | ($45,786.43) | $50,725.69 | $44,357.28 | $28,291.38 | $105,939.53 | $110,597.97 | $137,821.44 | $277,917.86 | $256,114.12 | $254,832.77 | $301,035.89 | $372,338.40 | $354,350.38 | $392,931.24 |