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 | $10,870.00 | $0.00 | $2,100.00 | $6,475.00 | $0.00 | $1,200.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $10,025.00 | $0.00 | $200.00 | $0.00 | $0.00 | $300.00 | $54,300.00 | $5,100.00 | $13,275.00 | $3,050.00 | $12,250.00 | $5,800.00 | $20,050.00 | $33,450.00 | $49,251.00 | $54,995.00 | $53,500.00 | $42,855.00 | $257,451.00 | $36,700.00 | $32,250.00 | $116,801.00 | $362,485.00 | $442,061.00 | $456,410.00 | $828,800.00 | $81,951.00 | $78,175.00 | $31,475.00 | $65,200.00 | $113,850.00 | $7,750.00 | $1,200.00 | $59,900.00 | $175,000.00 | $3,850.00 | $156,450.00 | $3,718,005.00 |
Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,096.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,606.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,276.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,810.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32,050.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,632.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,927.68 | $155,884.61 |
Transfer In | $13,500.00 | $0.00 | $0.00 | $17,225.00 | $6,750.00 | $250.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $800.00 | $26,700.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,650.00 | $9,200.00 | $15,400.00 | $2,300.00 | $4,700.00 | $600.00 | $27,300.00 | $16,150.00 | $48,000.00 | $43,600.00 | $103,950.00 | $71,850.00 | $41,200.00 | $22,000.00 | $7,500.00 | $337,000.00 | $385,543.71 | $319,374.00 | $597,950.00 | $572,550.00 | $10,500.00 | $80,500.00 | $213,350.00 | $140,450.00 | $522,750.00 | $40,000.00 | $211,450.00 | $282,000.00 | $332,000.00 | $49,500.00 | $647,060.00 | $5,249,602.71 |
Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $625.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,375.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,189.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $9,439.25 |
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 | $15,000.00 | $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 | $735,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750,000.00 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $292.00 | $0.00 | $0.00 | $64.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $356.50 |
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 | $0.00 | $0.00 | $0.00 | $574.46 | $0.00 | $0.00 | $0.00 | $0.00 | $2,962.01 | $0.00 | $0.00 | $1,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $625.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,939.14 | $6,701.70 | $5,625.89 | $9,447.40 | $0.00 | $545.36 | $6,858.28 | $28,932.41 | $25,585.21 | $182,219.21 | $253,736.85 | $207,400.94 | $42,504.16 | $6,757.67 | $2,345.26 | $6,378.79 | $6,000.00 | $0.00 | $34,752.32 | $19,887.37 | $28,042.19 | $3,563.16 | $887,584.78 |
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 | $66.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $226.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104.00 | $396.00 |
Total Contrib: | $24,370.00 | $0.00 | $2,100.00 | $24,274.46 | $6,750.00 | $12,646.00 | $30,000.00 | $0.00 | $8,962.01 | $0.00 | $2,000.00 | $49,035.00 | $1,000.00 | $200.00 | $0.00 | $0.00 | $15,300.00 | $87,556.42 | $14,300.00 | $28,675.00 | $6,267.00 | $16,950.00 | $6,400.00 | $69,065.50 | $49,600.00 | $97,251.00 | $103,534.14 | $164,151.70 | $120,330.89 | $352,324.95 | $58,700.00 | $40,295.36 | $460,659.28 | $776,961.12 | $787,020.21 | $1,271,044.56 | $2,390,086.85 | $299,851.94 | $201,179.16 | $251,582.67 | $207,995.26 | $665,011.65 | $53,750.00 | $212,650.00 | $376,652.32 | $526,887.37 | $81,392.19 | $816,504.84 | $10,771,268.85 |
Cumulative Contrib: | $24,370.00 | $24,370.00 | $26,470.00 | $50,744.46 | $57,494.46 | $70,140.46 | $100,140.46 | $100,140.46 | $109,102.47 | $109,102.47 | $111,102.47 | $160,137.47 | $161,137.47 | $161,337.47 | $161,337.47 | $161,337.47 | $176,637.47 | $264,193.89 | $278,493.89 | $307,168.89 | $313,435.89 | $330,385.89 | $336,785.89 | $405,851.39 | $455,451.39 | $552,702.39 | $656,236.53 | $820,388.23 | $940,719.12 | $1,293,044.07 | $1,351,744.07 | $1,392,039.43 | $1,852,698.71 | $2,629,659.83 | $3,416,680.04 | $4,687,724.60 | $7,077,811.45 | $7,377,663.39 | $7,578,842.55 | $7,830,425.22 | $8,038,420.48 | $8,703,432.13 | $8,757,182.13 | $8,969,832.13 | $9,346,484.45 | $9,873,371.82 | $9,954,764.01 | $10,771,268.85 | |
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 | $1,000.00 | $0.00 | $2,000.00 | $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 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,766.94 | $12,500.00 | $20,000.00 | $7,500.00 | $17,500.00 | $0.00 | $17,500.00 | $10,000.00 | $17,500.00 | $17,500.00 | $27,500.00 | $27,900.00 | $28,000.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $259,166.94 |
Contributions | $1,000.00 | $350.00 | $0.00 | $350.00 | $1,700.00 | $750.00 | $450.00 | $700.00 | $500.00 | $500.00 | $0.00 | $1,000.00 | $300.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $1,000.00 | $500.00 | $100.00 | $1,000.00 | $795.00 | $2,650.00 | $0.00 | $250.00 | $250.00 | $0.00 | $500.00 | $0.00 | $0.00 | $10,850.00 | $15,750.00 | $1,500.00 | $0.00 | $0.00 | $550.00 | $1,000.00 | $0.00 | $337,000.00 | $527,200.00 | $90,000.00 | $150,963.00 | $1,150,158.00 |
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 | $1,134.00 | $0.00 | $1,680.00 | $0.00 | $1,680.00 | $0.00 | $1,760.00 | $1,333.69 | $0.00 | $0.00 | $0.00 | $1,942.00 | $0.00 | $1,606.80 | $1,120.00 | $3,452.45 | $0.00 | $0.00 | $1,540.00 | $1,408.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,656.94 |
Events/Fundraising | $14,570.37 | $1,577.85 | $281.66 | $831.46 | $207.97 | $341.01 | $730.20 | $414.88 | $3,520.77 | $354.08 | $2,768.90 | $2,665.48 | $630.00 | $225.00 | $0.00 | $23.00 | $201.00 | $1,134.23 | $5,211.00 | $5,345.04 | $1,551.90 | $53.00 | $596.27 | $11,005.76 | $1,868.40 | $19,145.40 | $19,991.31 | $16,320.83 | $19,653.62 | $25,912.53 | $6,222.83 | $1,725.33 | $1,810.49 | $26,933.98 | $17,203.01 | $36,170.41 | $34,360.20 | $42,177.76 | $14,763.75 | $5,626.99 | $15,279.03 | $6,498.38 | $3,891.34 | $776.14 | $1,000.00 | $0.00 | $1,782.72 | $2,141.29 | $375,496.57 |
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 | $10,920.03 | $29,349.47 | $115,574.92 | $107,059.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,049.07 | $0.00 | $0.00 | $263,952.83 |
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 | $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 | $10,000.00 | $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 | $560,000.00 | $150,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $730,000.00 |
Materials | $856.69 | $0.00 | $0.00 | $693.00 | $0.00 | $0.00 | $0.00 | $299.00 | $0.00 | $0.00 | $0.00 | $952.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,516.00 | $0.00 | $754.00 | $0.00 | $986.00 | $0.00 | $0.00 | $1,595.16 | $1,384.00 | $1,454.00 | $2,192.47 | $85.00 | $3,468.00 | $4,623.00 | $1,236.00 | $6,797.45 | $8,945.70 | $27,075.00 | $39,664.00 | $11,268.53 | $1,560.86 | $460.00 | $4,162.37 | $2,199.50 | $5,066.64 | $0.00 | $5,752.32 | $10,150.00 | $12,565.13 | $472.00 | $158,233.82 |
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 | $1,024,426.02 | $903,361.51 | $0.00 | $2,978,119.24 | $138,575.27 | $0.00 | $0.00 | $0.00 | $441.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,674.20 | $0.00 | $5,054,597.24 |
Operations | $3,689.85 | $1,763.56 | $3,916.39 | $3,338.03 | $2,373.60 | $5,282.28 | $4,185.25 | $1,375.62 | $2,338.66 | $1,109.67 | $2,478.69 | $1,547.96 | $3,499.86 | $1,588.04 | $2,980.47 | $4,132.26 | $2,020.29 | $7,885.37 | $4,751.91 | $11,297.18 | $5,891.17 | $6,676.96 | $4,657.53 | $7,462.30 | $6,335.82 | $5,905.37 | $16,581.46 | $5,061.49 | $8,660.65 | $4,750.35 | $7,977.73 | $8,475.74 | $31,820.31 | $44,188.67 | $32,309.08 | $42,421.35 | $109,222.59 | $80,286.42 | $34,430.41 | $28,952.24 | $32,930.71 | $51,562.36 | $2,457.46 | $4,426.08 | $173.50 | $393.03 | $2,974.50 | $2,703.92 | $661,244.14 |
Payroll | $4,338.61 | $944.49 | $2,730.25 | $3,961.90 | $5,733.52 | $3,446.25 | $1,551.00 | $1,551.00 | $1,551.00 | $1,551.00 | $1,551.00 | $3,930.50 | $3,220.00 | $3,190.00 | $7,038.50 | $5,249.75 | $5,113.75 | $3,474.75 | $3,614.75 | $4,147.42 | $9,261.30 | $2,741.62 | $7,207.97 | $9,921.99 | $7,662.93 | $6,915.80 | $6,053.11 | $7,015.04 | $7,302.79 | $8,847.18 | $13,249.89 | $12,486.13 | $10,708.92 | $24,176.58 | $35,875.36 | $58,582.22 | $72,433.24 | $63,557.37 | $31,090.83 | $37,369.43 | $47,465.40 | $54,568.10 | $169.00 | $0.00 | $0.00 | $7,768.30 | $1,807.06 | $160.00 | $612,287.00 |
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 | $38,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $0.00 | $0.00 | $143,585.00 | $61,850.00 | $44,470.00 | $25,050.00 | $10,000.00 | $10,000.00 | $0.00 | $75,132.74 | $0.00 | $29,000.00 | $920.00 | $0.00 | $0.00 | $478,507.74 |
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 | $160.00 | $0.00 | $160.00 | $0.00 | $151.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.80 | $0.00 | $299.50 | $625.00 | $57,301.14 | $0.00 | $0.00 | $0.00 | $0.00 | $52,404.18 | $0.00 | $44,982.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $156,234.93 |
Travel | $3,424.79 | $0.00 | $1,111.08 | $1,362.21 | $2,976.22 | $0.00 | $2,713.20 | $814.43 | $0.00 | $2,552.14 | $744.26 | $215.51 | $2,311.82 | $652.98 | $0.00 | $0.00 | $1,883.14 | $0.00 | $2,014.72 | $167.39 | $1,602.15 | $2,867.55 | $1,360.71 | $2,555.24 | $2,706.00 | $359.20 | $439.90 | $615.57 | $598.00 | $511.15 | $1,075.53 | $19,014.12 | $4,067.35 | $1,746.65 | $9,009.05 | $7,666.02 | $8,480.69 | $22,620.74 | $4,599.48 | $16,155.46 | $3,200.61 | $3,351.49 | $1,761.36 | $739.00 | $400.00 | $400.00 | $2,667.42 | $620.00 | $144,134.33 |
Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,733.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,061.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,208.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,513.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,566.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,886.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,618.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,308.48 | $44,896.72 |
Total Disburs: | $27,880.31 | $5,635.90 | $8,039.38 | $12,536.60 | $12,991.31 | $11,552.64 | $9,629.65 | $10,154.93 | $7,910.43 | $6,066.89 | $7,542.85 | $13,373.26 | $9,961.68 | $5,656.02 | $10,518.97 | $9,565.01 | $9,218.18 | $20,863.30 | $32,108.38 | $31,108.88 | $24,260.52 | $12,339.13 | $15,942.48 | $34,458.78 | $20,753.15 | $34,020.93 | $85,629.78 | $31,261.93 | $42,817.53 | $52,773.11 | $44,743.98 | $66,725.12 | $97,143.07 | $1,148,510.85 | $1,018,248.74 | $433,143.58 | $3,441,674.88 | $546,717.88 | $130,495.33 | $126,064.12 | $194,882.30 | $161,197.28 | $694,461.00 | $180,941.22 | $373,325.82 | $547,880.40 | $121,471.03 | $163,368.69 | $10,107,567.20 |
Cumulative Disburs: | $27,880.31 | $33,516.21 | $41,555.59 | $54,092.19 | $67,083.50 | $78,636.14 | $88,265.79 | $98,420.72 | $106,331.15 | $112,398.04 | $119,940.89 | $133,314.15 | $143,275.83 | $148,931.85 | $159,450.82 | $169,015.83 | $178,234.01 | $199,097.31 | $231,205.69 | $262,314.57 | $286,575.09 | $298,914.22 | $314,856.70 | $349,315.48 | $370,068.63 | $404,089.56 | $489,719.34 | $520,981.27 | $563,798.80 | $616,571.91 | $661,315.89 | $728,041.01 | $825,184.08 | $1,973,694.93 | $2,991,943.67 | $3,425,087.25 | $6,866,762.13 | $7,413,480.01 | $7,543,975.34 | $7,670,039.46 | $7,864,921.76 | $8,026,119.04 | $8,720,580.04 | $8,901,521.26 | $9,274,847.08 | $9,822,727.48 | $9,944,198.51 | $10,107,567.20 | |
Net: | ($3,510.31) | ($5,635.90) | ($5,939.38) | $11,737.86 | ($6,241.31) | $1,093.36 | $20,370.35 | ($10,154.93) | $1,051.58 | ($6,066.89) | ($5,542.85) | $35,661.74 | ($8,961.68) | ($5,456.02) | ($10,518.97) | ($9,565.01) | $6,081.82 | $66,693.12 | ($17,808.38) | ($2,433.88) | ($17,993.52) | $4,610.87 | ($9,542.48) | $34,606.72 | $28,846.85 | $63,230.07 | $17,904.36 | $132,889.77 | $77,513.36 | $299,551.84 | $13,956.02 | ($26,429.76) | $363,516.21 | ($371,549.73) | ($231,228.53) | $837,900.98 | ($1,051,588.03) | ($246,865.94) | $70,683.83 | $125,518.55 | $13,112.96 | $503,814.37 | ($640,711.00) | $31,708.78 | $3,326.50 | ($20,993.03) | ($40,078.84) | $653,136.15 | $663,701.65 |
Net Cumulative: | ($3,510.31) | ($9,146.21) | ($15,085.59) | ($3,347.73) | ($9,589.04) | ($8,495.68) | $11,874.67 | $1,719.74 | $2,771.32 | ($3,295.57) | ($8,838.42) | $26,823.32 | $17,861.64 | $12,405.62 | $1,886.65 | ($7,678.36) | ($1,596.54) | $65,096.58 | $47,288.20 | $44,854.32 | $26,860.80 | $31,471.67 | $21,929.19 | $56,535.91 | $85,382.76 | $148,612.83 | $166,517.19 | $299,406.96 | $376,920.32 | $676,472.16 | $690,428.18 | $663,998.42 | $1,027,514.63 | $655,964.90 | $424,736.37 | $1,262,637.35 | $211,049.32 | ($35,816.62) | $34,867.21 | $160,385.76 | $173,498.72 | $677,313.09 | $36,602.09 | $68,310.87 | $71,637.37 | $50,644.34 | $10,565.50 | $663,701.65 |