| 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 | $8,230.00 | $1,500.00 | $1,300.00 | $8,650.00 | $8,945.00 | $0.00 | $1,920.00 | $1,200.00 | $2,710.00 | $4,440.00 | $5,500.00 | $8,330.00 | $58,250.00 | $9,275.00 | $950.00 | $7,476.00 | $3,500.00 | $1,950.00 | $2,200.00 | $1,250.00 | $6,013.00 | $4,850.00 | $500.00 | $2,955.00 | $0.00 | $0.00 | $950.00 | $22,300.00 | $3,000.00 | $6,125.00 | $1,160.00 | $3,740.00 | $1,250.00 | $5,710.00 | $3,500.00 | $4,100.00 | $18,320.00 | $2,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $250.00 | $3,550.00 | $6,040.00 | $1,260.00 | $2,000.00 | $237,849.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,415.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,485.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,070.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,363.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,075.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,524.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $640.00 | $26,122.50 |
| Transfer In | $3,200.00 | $2,250.00 | $0.00 | $12,950.00 | $10,500.00 | $1,000.00 | $1,000.00 | $500.00 | $4,705.00 | $25,450.00 | $26,950.00 | $15,750.00 | $81,500.00 | $34,800.00 | $500.00 | $6,880.00 | $5,500.00 | $1,200.00 | $4,475.00 | $4,050.00 | $4,500.00 | $23,700.00 | $300.00 | $1,750.00 | $750.00 | $0.00 | $2,800.00 | $8,050.00 | $250.00 | $250.00 | $13,500.00 | $12,100.00 | $0.00 | $4,900.00 | $6,000.00 | $5,000.00 | $29,400.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $500.00 | $2,000.00 | $250.00 | $2,600.00 | $6,800.00 | $7,500.00 | $2,500.00 | $379,560.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $438.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $410.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $534.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $2,497.05 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 - 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.33 |
| 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 | $32.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.54 | $83.49 |
| Total Contrib: | $11,430.00 | $3,750.00 | $1,300.00 | $21,600.00 | $19,445.00 | $6,853.05 | $2,920.00 | $1,700.00 | $7,415.00 | $29,890.00 | $32,450.00 | $28,975.00 | $139,750.00 | $44,075.00 | $1,483.33 | $14,356.00 | $9,000.00 | $8,753.45 | $6,675.00 | $5,300.00 | $10,513.00 | $28,550.00 | $800.00 | $7,143.00 | $750.00 | $0.00 | $3,750.00 | $30,350.00 | $3,250.00 | $9,700.00 | $14,660.00 | $15,840.00 | $1,250.00 | $10,610.00 | $9,500.00 | $13,184.00 | $47,720.00 | $3,200.00 | $0.00 | $0.00 | $0.00 | $2,214.00 | $2,500.00 | $500.00 | $6,150.00 | $12,840.00 | $8,760.00 | $5,290.54 | $646,145.37 |
| Cumulative Contrib: | $11,430.00 | $15,180.00 | $16,480.00 | $38,080.00 | $57,525.00 | $64,378.05 | $67,298.05 | $68,998.05 | $76,413.05 | $106,303.05 | $138,753.05 | $167,728.05 | $307,478.05 | $351,553.05 | $353,036.38 | $367,392.38 | $376,392.38 | $385,145.83 | $391,820.83 | $397,120.83 | $407,633.83 | $436,183.83 | $436,983.83 | $444,126.83 | $444,876.83 | $444,876.83 | $448,626.83 | $478,976.83 | $482,226.83 | $491,926.83 | $506,586.83 | $522,426.83 | $523,676.83 | $534,286.83 | $543,786.83 | $556,970.83 | $604,690.83 | $607,890.83 | $607,890.83 | $607,890.83 | $607,890.83 | $610,104.83 | $612,604.83 | $613,104.83 | $619,254.83 | $632,094.83 | $640,854.83 | $646,145.37 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| Contributions | $600.00 | $0.00 | $0.00 | $2,300.00 | $1,700.00 | $1,650.00 | $0.00 | $800.00 | $400.00 | $3,710.00 | $600.00 | $7,000.00 | $36,700.00 | $7,400.00 | $600.00 | $200.00 | $1,400.00 | $800.00 | $0.00 | $200.00 | $0.00 | $250.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $0.00 | $0.00 | $3,300.00 | $1,542.33 | $200.00 | $473.00 | $200.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $300.00 | $0.00 | $0.00 | $2,525.00 | $400.00 | $0.00 | $77,350.33 |
| 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 | $6,169.00 | $0.00 | $0.00 | $1,200.00 | $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 | $7,369.00 |
| Events/Fundraising | $275.00 | $0.00 | $0.00 | $4,860.00 | $320.00 | $0.00 | $0.00 | $800.00 | $300.00 | $100.00 | $300.00 | $2,075.00 | $557.00 | $0.00 | $833.33 | $300.00 | $1,336.00 | $0.00 | $0.00 | $800.00 | $750.00 | $0.00 | $100.00 | $1,054.64 | $200.00 | $0.00 | $0.00 | $2,214.91 | $0.00 | $3,705.00 | $4,870.47 | $2,785.00 | $1,345.00 | $3,835.80 | $550.00 | $950.00 | $2,582.00 | $3,655.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,454.15 |
| 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 | $1,170.00 | $0.00 | $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 | $600.00 | $0.00 | $704.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $3,424.97 |
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $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 | $2,000.00 |
| 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 | $1,635.00 | $798.00 | $573.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $1,015.00 | $1,000.00 | $8,396.00 | $14,827.50 | $2,435.00 | $0.00 | $618.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $225.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $1,500.00 | $0.00 | $750.00 | $1,869.95 | $775.00 | $125.64 | $860.00 | $7,150.00 | $21,378.46 | $740.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $375.00 | $775.00 | $500.00 | $0.00 | $73,571.55 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $14,900.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $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 | $7,800.00 | $9,170.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35,070.00 |
| Operations | $1,921.50 | $3,375.23 | $984.00 | $1,950.00 | $2,025.00 | $1,837.00 | $810.19 | $5,026.71 | $2,618.43 | $4,410.31 | $2,640.28 | $3,649.67 | $10,586.09 | $2,952.57 | $1,582.35 | $2,329.95 | $3,661.71 | $1,450.00 | $0.00 | $1,556.32 | $1,932.48 | $7,685.44 | $1,703.35 | $875.00 | $2,430.39 | $720.00 | $737.15 | $4,950.00 | $5,886.42 | $3,992.00 | $3,012.91 | $2,960.40 | $4,367.20 | $1,597.75 | $1,055.64 | $2,714.05 | $6,199.88 | $273.23 | $2,900.00 | $1,312.00 | $550.00 | $2,050.00 | $900.00 | $583.03 | $3,783.75 | $1,248.15 | $447.17 | $0.00 | $122,234.70 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $650.00 | $550.00 | $0.00 | $0.00 | $0.00 | $1,876.00 | $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 | $920.00 | $1,300.00 | $0.00 | $250.00 | $700.00 | $1,550.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $8,496.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| Travel | $3,267.46 | $450.00 | $0.00 | $3,614.96 | $0.00 | $3,383.00 | $350.00 | $1,207.00 | $0.00 | $384.64 | $1,450.00 | $2,200.00 | $3,569.00 | $6,600.00 | $0.00 | $0.00 | $1,820.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $3,050.00 | $1,452.73 | $0.00 | $900.00 | $0.00 | $1,800.00 | $300.00 | $3,150.00 | $200.00 | $0.00 | $3,085.00 | $0.00 | $86.40 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $2,400.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $171.95 | $0.00 | $50,492.14 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,266.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,575.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85,129.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,448.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,010.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,516.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,287.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,713.54 | $218,948.19 |
| Total Disburs: | $7,698.96 | $4,623.23 | $1,557.00 | $12,724.96 | $5,045.00 | $21,136.90 | $1,160.19 | $8,433.71 | $3,318.43 | $10,269.95 | $6,790.28 | $70,896.65 | $87,308.59 | $19,587.57 | $4,891.68 | $4,647.95 | $12,217.71 | $87,379.93 | $0.00 | $3,156.32 | $4,682.48 | $13,655.44 | $3,781.08 | $21,377.65 | $3,530.39 | $720.00 | $2,537.15 | $8,664.91 | $11,186.42 | $10,277.44 | $9,933.38 | $14,000.35 | $8,279.53 | $6,545.59 | $5,488.64 | $39,480.05 | $41,680.34 | $4,668.23 | $3,604.97 | $1,312.00 | $2,950.00 | $11,587.39 | $1,200.00 | $583.03 | $4,158.75 | $5,898.15 | $2,319.12 | $24,713.54 | $641,661.03 |
| Cumulative Disburs: | $7,698.96 | $12,322.19 | $13,879.19 | $26,604.15 | $31,649.15 | $52,786.05 | $53,946.24 | $62,379.95 | $65,698.38 | $75,968.33 | $82,758.61 | $153,655.26 | $240,963.85 | $260,551.42 | $265,443.10 | $270,091.05 | $282,308.76 | $369,688.69 | $369,688.69 | $372,845.01 | $377,527.49 | $391,182.93 | $394,964.01 | $416,341.66 | $419,872.05 | $420,592.05 | $423,129.20 | $431,794.11 | $442,980.53 | $453,257.97 | $463,191.35 | $477,191.70 | $485,471.23 | $492,016.82 | $497,505.46 | $536,985.51 | $578,665.85 | $583,334.08 | $586,939.05 | $588,251.05 | $591,201.05 | $602,788.44 | $603,988.44 | $604,571.47 | $608,730.22 | $614,628.37 | $616,947.49 | $641,661.03 | |
| Net: | $3,731.04 | ($873.23) | ($257.00) | $8,875.04 | $14,400.00 | ($14,283.85) | $1,759.81 | ($6,733.71) | $4,096.57 | $19,620.05 | $25,659.72 | ($41,921.65) | $52,441.41 | $24,487.43 | ($3,408.35) | $9,708.05 | ($3,217.71) | ($78,626.48) | $6,675.00 | $2,143.68 | $5,830.52 | $14,894.56 | ($2,981.08) | ($14,234.65) | ($2,780.39) | ($720.00) | $1,212.85 | $21,685.09 | ($7,936.42) | ($577.44) | $4,726.62 | $1,839.65 | ($7,029.53) | $4,064.41 | $4,011.36 | ($26,296.05) | $6,039.66 | ($1,468.23) | ($3,604.97) | ($1,312.00) | ($2,950.00) | ($9,373.39) | $1,300.00 | ($83.03) | $1,991.25 | $6,941.85 | $6,440.88 | ($19,423.00) | $4,484.34 |
| Net Cumulative: | $3,731.04 | $2,857.81 | $2,600.81 | $11,475.85 | $25,875.85 | $11,592.00 | $13,351.81 | $6,618.10 | $10,714.67 | $30,334.72 | $55,994.44 | $14,072.79 | $66,514.20 | $91,001.63 | $87,593.28 | $97,301.33 | $94,083.62 | $15,457.14 | $22,132.14 | $24,275.82 | $30,106.34 | $45,000.90 | $42,019.82 | $27,785.17 | $25,004.78 | $24,284.78 | $25,497.63 | $47,182.72 | $39,246.30 | $38,668.86 | $43,395.48 | $45,235.13 | $38,205.60 | $42,270.01 | $46,281.37 | $19,985.32 | $26,024.98 | $24,556.75 | $20,951.78 | $19,639.78 | $16,689.78 | $7,316.39 | $8,616.39 | $8,533.36 | $10,524.61 | $17,466.46 | $23,907.34 | $4,484.34 |