| 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 | $6,060.00 | $0.00 | $4,850.00 | $1,700.00 | $16,700.00 | $73,760.00 | $0.00 | $22,205.00 | $76,600.00 | $30,560.00 | $79,338.00 | $263,835.00 | $0.00 | $21,575.00 | $29,450.00 | $34,700.00 | $0.00 | $241,640.00 | $0.00 | $60,240.00 | $90,827.00 | $96,500.00 | $59,425.00 | $372,051.00 | $0.00 | $0.00 | $6,024.00 | $15,795.00 | $157,590.00 | $202,007.00 | $0.00 | $7,131.00 | $0.00 | $106,420.00 | $59,539.00 | $86,037.00 | $20,487.13 | $0.00 | $6,250.00 | $22,440.00 | $0.00 | $227,639.00 | $0.00 | $111,203.00 | $49,488.00 | $303,889.50 | $0.00 | $201,406.00 | $3,165,361.63 |
| Unitemized - Individual 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Transfer In | $250.00 | $0.00 | $10,800.00 | $3,000.00 | $0.00 | $27,100.00 | $0.00 | $4,500.00 | $10,750.00 | $16,850.00 | $64,850.00 | $234,600.00 | $0.00 | $38,700.00 | $8,500.00 | $7,900.00 | $0.00 | $186,150.00 | $0.00 | $29,300.00 | $21,600.00 | $36,500.00 | $36,500.00 | $204,830.00 | $0.00 | $0.00 | $26,000.00 | $13,000.00 | $120,650.00 | $253,630.00 | $0.00 | $19,500.00 | $0.00 | $48,900.00 | $16,870.00 | $96,700.00 | $5,500.00 | $0.00 | $1,000.00 | $500.00 | $0.00 | $206,605.00 | $0.00 | $33,370.00 | $72,815.00 | $305,550.00 | $0.00 | $53,600.00 | $2,216,870.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 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 | $9,315.36 | $0.00 | $1,317.00 | $0.00 | $0.00 | $2,176.30 | $1,564.50 | $5,012.61 | $0.00 | $90.96 | $0.00 | $1,072.69 | $0.00 | $62.00 | $0.00 | $722.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1,071.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,535.91 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $703.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.57 | $27,594.40 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| In-Kind Contribution | $18,213.64 | $10,031.44 | $10,709.50 | $7,264.00 | $5,575.12 | $4,000.00 | $3,700.00 | $3,700.00 | $3,800.00 | $3,700.00 | $3,700.00 | $23,580.75 | $3,700.00 | $3,700.00 | $3,744.08 | $3,910.00 | $3,700.00 | $31,159.48 | $3,700.00 | $3,700.00 | $3,700.00 | $8,737.50 | $5,700.00 | $8,476.30 | $3,700.00 | $4,200.00 | $4,955.79 | $4,882.23 | $8,427.11 | $11,035.48 | $3,700.00 | $3,760.00 | $7,524.29 | $6,800.00 | $3,700.00 | $16,269.99 | $5,400.00 | $3,700.00 | $3,700.00 | $4,261.68 | $12,700.00 | $7,586.00 | $8,954.78 | $10,304.96 | $11,322.99 | $23,844.76 | $9,141.00 | $4,226.32 | $365,999.19 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Contrib: | $33,839.00 | $10,031.44 | $27,676.50 | $11,964.00 | $22,275.12 | $107,036.30 | $5,264.50 | $35,417.61 | $91,150.00 | $51,200.96 | $147,888.00 | $523,088.44 | $3,700.00 | $64,037.00 | $41,694.08 | $47,232.50 | $3,700.00 | $458,949.48 | $3,700.00 | $93,240.00 | $117,198.00 | $141,737.50 | $101,625.00 | $585,357.30 | $3,700.00 | $4,200.00 | $36,979.79 | $33,677.23 | $286,667.11 | $469,208.39 | $3,700.00 | $30,391.00 | $7,524.29 | $162,820.00 | $80,109.00 | $199,006.99 | $31,387.13 | $3,700.00 | $10,950.00 | $27,201.68 | $12,700.00 | $442,533.00 | $8,954.78 | $154,877.96 | $133,625.99 | $633,284.26 | $9,141.00 | $260,482.89 | $5,775,825.22 |
| Cumulative Contrib: | $33,839.00 | $43,870.44 | $71,546.94 | $83,510.94 | $105,786.06 | $212,822.36 | $218,086.86 | $253,504.47 | $344,654.47 | $395,855.43 | $543,743.43 | $1,066,831.87 | $1,070,531.87 | $1,134,568.87 | $1,176,262.95 | $1,223,495.45 | $1,227,195.45 | $1,686,144.93 | $1,689,844.93 | $1,783,084.93 | $1,900,282.93 | $2,042,020.43 | $2,143,645.43 | $2,729,002.73 | $2,732,702.73 | $2,736,902.73 | $2,773,882.52 | $2,807,559.75 | $3,094,226.86 | $3,563,435.25 | $3,567,135.25 | $3,597,526.25 | $3,605,050.54 | $3,767,870.54 | $3,847,979.54 | $4,046,986.53 | $4,078,373.66 | $4,082,073.66 | $4,093,023.66 | $4,120,225.34 | $4,132,925.34 | $4,575,458.34 | $4,584,413.12 | $4,739,291.08 | $4,872,917.07 | $5,506,201.33 | $5,515,342.33 | $5,775,825.22 | |
| 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 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,140.00 | $5,500.00 | $225.00 | $11,000.00 | $200.00 | $5,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $3,343.98 | $1,200.00 | $0.00 | $0.00 | $0.00 | $8,729.20 | $852.22 | $5,050.00 | $0.00 | $300.00 | $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 | $51,140.40 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $66,700.00 | $0.00 | $100.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $25,000.00 | $25,400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $124,350.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,009.00 | $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 | $2,100.00 | $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 | $500.00 | $0.00 | $235,328.57 | $0.00 | $0.00 | $241,167.57 |
| Events/Fundraising | $13,166.27 | $625.99 | $1,902.79 | $1,448.34 | $2,645.21 | $10,539.07 | $1,100.35 | $2,914.62 | $6,218.80 | $5,948.12 | $6,133.60 | $24,137.17 | $7,404.65 | $947.23 | $798.91 | $184.18 | $6,874.96 | $17,175.12 | $22,072.28 | $1,106.65 | $536.72 | $5,183.10 | $9,066.93 | $4,358.83 | $2,098.83 | $1,494.16 | $2,266.80 | $1,780.77 | $21,968.10 | $11,929.98 | $4,722.26 | $2,934.59 | $10,112.97 | $4,648.34 | $1,060.87 | $13,025.44 | $3,416.43 | $662.57 | $1,119.11 | $2,068.16 | $12,430.71 | $5,891.80 | $10,650.49 | $13,974.40 | $12,175.39 | $35,189.01 | $27,743.48 | $4,217.87 | $360,072.42 |
| 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 | $5,000.00 | $3,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112,773.66 | $500.00 | $0.00 | $121,373.66 |
| 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 | $146.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.00 |
| 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 | $1,595.00 | $0.00 | $0.00 | $0.00 | $0.00 | $285.00 | $4,162.92 | $0.00 | $0.00 | $1,313.00 | $0.00 | $0.00 | $669.00 | $0.00 | $383.71 | $603.76 | $2,650.82 | $313.07 | $1,806.35 | $0.00 | $663.65 | $0.00 | $978.00 | $315.00 | $1,807.66 | $0.00 | $0.00 | $805.00 | $3,254.41 | $423.16 | $903.65 | $2,431.88 | $0.00 | $3,406.15 | $3,599.29 | $1,491.41 | $0.00 | $783.33 | $0.00 | $2,905.90 | $647.60 | $1,066.48 | $16,105.85 | $11,606.64 | $19,495.30 | $35,589.62 | $311.08 | $5,508.29 | $127,881.98 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,172.00 | $188.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $660.00 | $805.00 | $110.00 | $0.00 | $2,790.00 | $100.00 | $1,175.00 | $237.15 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $2,950.00 | $150.00 | $1,600.00 | $279.00 | $250.00 | $550.00 | $0.00 | $25.00 | $150.00 | $270.00 | $300.00 | $0.00 | $2,255.00 | $1,200.00 | $0.00 | $10,450.00 | $99,587.48 | $1,895,633.37 | $0.00 | $0.00 | $2,025,687.00 |
| Operations | $17,322.33 | $20,540.71 | $11,993.28 | $14,095.77 | $11,581.27 | $10,857.92 | $7,993.77 | $8,692.38 | $8,674.03 | $6,014.16 | $8,278.35 | $6,114.63 | $13,458.96 | $9,015.74 | $9,042.13 | $7,152.70 | $5,712.71 | $15,377.67 | $18,440.65 | $7,021.22 | $6,883.45 | $5,660.42 | $9,018.22 | $7,497.36 | $11,260.50 | $16,372.41 | $5,989.62 | $12,697.71 | $6,782.59 | $6,836.65 | $26,241.38 | $7,396.70 | $5,512.76 | $13,214.06 | $7,086.91 | $12,835.68 | $9,280.51 | $9,788.55 | $6,700.07 | $11,272.88 | $15,961.75 | $11,922.51 | $15,099.15 | $49,772.97 | $44,741.20 | $44,022.55 | $12,401.91 | $7,765.00 | $617,395.85 |
| Payroll | $15,874.20 | $15,293.23 | $16,388.09 | $15,239.31 | $15,334.99 | $19,751.61 | $18,254.76 | $13,846.78 | $9,437.15 | $9,537.11 | $9,293.77 | $9,437.15 | $6,490.97 | $6,419.19 | $10,402.17 | $8,477.28 | $8,288.86 | $11,430.53 | $7,688.80 | $7,667.14 | $7,738.19 | $8,538.84 | $9,389.55 | $9,464.34 | $9,382.24 | $19,169.63 | $18,001.55 | $20,976.18 | $20,965.68 | $20,965.68 | $21,742.10 | $19,537.16 | $16,773.02 | $16,583.53 | $16,573.02 | $16,573.03 | $19,338.66 | $19,268.03 | $19,268.04 | $19,278.53 | $19,268.04 | $25,240.43 | $41,617.74 | $53,310.87 | $61,673.02 | $69,207.84 | $50,100.55 | $12,230.69 | $896,729.27 |
| 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 | $2,500.00 | $22,687.50 | $12,558.95 | $27,162.50 | $17,496.00 | $0.00 | $11,524.08 | $0.00 | $132.74 | $0.00 | $0.00 | $0.00 | $7,500.00 | $0.00 | $0.00 | $3.95 | $0.00 | $36,185.60 | $8,167.28 | $40,608.42 | $0.00 | $0.00 | $186,527.02 |
| 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 | $2,500.00 | $350.00 | $0.00 | $0.00 | $75.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $862.80 | $2,251.98 | $985.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $900.00 | $200.00 | $295.00 | $0.00 | $9,119.98 |
| Travel | $729.93 | $0.00 | $18.30 | $99.50 | $60.00 | $0.00 | $44.04 | $350.08 | $58.70 | $88.00 | $13.80 | $102.51 | $0.00 | $6.00 | $29.00 | $10.00 | $71.30 | $147.50 | $875.73 | $276.38 | $122.74 | $50.35 | $10.50 | $0.00 | $622.04 | $21.51 | $107.00 | $1,361.45 | $2,496.78 | $1,003.56 | $7,139.98 | $1,378.77 | $1,258.70 | $574.15 | $511.49 | $392.85 | $14.00 | $648.39 | $316.30 | $238.49 | $975.62 | $3,286.63 | $1,841.34 | $3,295.85 | $2,335.81 | $6,165.30 | $2,894.15 | $0.00 | $42,044.52 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Disburs: | $48,687.73 | $36,459.93 | $30,302.46 | $30,882.92 | $29,621.47 | $44,605.60 | $32,743.84 | $26,103.86 | $31,397.68 | $22,900.39 | $23,719.52 | $41,021.46 | $36,263.58 | $22,548.16 | $21,685.92 | $27,537.92 | $23,798.65 | $55,233.89 | $51,333.81 | $17,246.39 | $16,181.90 | $21,907.71 | $28,463.20 | $22,135.53 | $29,265.25 | $38,257.71 | $29,264.97 | $60,308.61 | $137,676.51 | $78,063.53 | $83,049.57 | $39,993.30 | $45,731.53 | $39,276.23 | $29,264.32 | $49,343.41 | $35,299.60 | $31,420.87 | $35,203.52 | $35,763.96 | $51,684.72 | $48,711.80 | $110,314.57 | $205,196.33 | $249,075.48 | $2,474,718.34 | $94,246.17 | $29,721.85 | $4,803,635.67 |
| Cumulative Disburs: | $48,687.73 | $85,147.66 | $115,450.12 | $146,333.04 | $175,954.51 | $220,560.11 | $253,303.95 | $279,407.81 | $310,805.49 | $333,705.88 | $357,425.40 | $398,446.86 | $434,710.44 | $457,258.60 | $478,944.52 | $506,482.44 | $530,281.09 | $585,514.98 | $636,848.79 | $654,095.18 | $670,277.08 | $692,184.79 | $720,647.99 | $742,783.52 | $772,048.77 | $810,306.48 | $839,571.45 | $899,880.06 | $1,037,556.57 | $1,115,620.10 | $1,198,669.67 | $1,238,662.97 | $1,284,394.50 | $1,323,670.73 | $1,352,935.05 | $1,402,278.46 | $1,437,578.06 | $1,468,998.93 | $1,504,202.45 | $1,539,966.41 | $1,591,651.13 | $1,640,362.93 | $1,750,677.50 | $1,955,873.83 | $2,204,949.31 | $4,679,667.65 | $4,773,913.82 | $4,803,635.67 | |
| Net: | ($14,848.73) | ($26,428.49) | ($2,625.96) | ($18,918.92) | ($7,346.35) | $62,430.70 | ($27,479.34) | $9,313.75 | $59,752.32 | $28,300.57 | $124,168.48 | $482,066.98 | ($32,563.58) | $41,488.84 | $20,008.16 | $19,694.58 | ($20,098.65) | $403,715.59 | ($47,633.81) | $75,993.61 | $101,016.10 | $119,829.79 | $73,161.80 | $563,221.77 | ($25,565.25) | ($34,057.71) | $7,714.82 | ($26,631.38) | $148,990.60 | $391,144.86 | ($79,349.57) | ($9,602.30) | ($38,207.24) | $123,543.77 | $50,844.68 | $149,663.58 | ($3,912.47) | ($27,720.87) | ($24,253.52) | ($8,562.28) | ($38,984.72) | $393,821.20 | ($101,359.79) | ($50,318.37) | ($115,449.49) | ($1,841,434.08) | ($85,105.17) | $230,761.04 | $972,189.55 |
| Net Cumulative: | ($14,848.73) | ($41,277.22) | ($43,903.18) | ($62,822.10) | ($70,168.45) | ($7,737.75) | ($35,217.09) | ($25,903.34) | $33,848.98 | $62,149.55 | $186,318.03 | $668,385.01 | $635,821.43 | $677,310.27 | $697,318.43 | $717,013.01 | $696,914.36 | $1,100,629.95 | $1,052,996.14 | $1,128,989.75 | $1,230,005.85 | $1,349,835.64 | $1,422,997.44 | $1,986,219.21 | $1,960,653.96 | $1,926,596.25 | $1,934,311.07 | $1,907,679.69 | $2,056,670.29 | $2,447,815.15 | $2,368,465.58 | $2,358,863.28 | $2,320,656.04 | $2,444,199.81 | $2,495,044.49 | $2,644,708.07 | $2,640,795.60 | $2,613,074.73 | $2,588,821.21 | $2,580,258.93 | $2,541,274.21 | $2,935,095.41 | $2,833,735.62 | $2,783,417.25 | $2,667,967.76 | $826,533.68 | $741,428.51 | $972,189.55 |