| 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 | $200.00 | $9,500.00 | $12,950.00 | $7,100.00 | $4,100.00 | $1,000.00 | $500.00 | $55,600.00 | $10,500.00 | $0.00 | $0.00 | $1,000.00 | $18,520.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $9,750.00 | $1,100.00 | $0.00 | $36,200.00 | $1,000.00 | $1,200.00 | $6,500.00 | $358,400.00 | $0.00 | $236,975.00 | $276,410.00 | $57,750.00 | $31,050.00 | $249,200.00 | $87,399.00 | $107,375.00 | $365,675.00 | $547,343.00 | $74,220.00 | $7,200.00 | $2,577,017.00 |
| 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 | $13,355.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,950.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,730.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,890.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47,843.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85,817.00 | $179,885.00 |
| Transfer In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $500.00 | $1,000.00 | $0.00 | $0.00 | $500.00 | $9,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $1,800.00 | $1,000.00 | $0.00 | $0.00 | $62,200.00 | $0.00 | $39,150.00 | $68,125.00 | $31,500.00 | $750.00 | $52,100.00 | $7,025.00 | $13,950.00 | $40,100.00 | $257,050.00 | $5,250.00 | $1,000.00 | $595,200.00 |
| 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 | $1,800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,925.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,735.00 | $8,410.00 |
| 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 | $70,000.00 | $100,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $0.00 | $650,000.00 | $100,000.00 | $0.00 | $1,020,000.00 |
| 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 | $301.40 | $141.25 | $138.96 | $163.35 | $163.81 | $0.00 | $153.50 | $436.31 | $80.03 | $84.62 | $78.68 | $72.04 | $131.66 | $90.14 | $82.87 | $80.15 | $76.68 | $0.00 | $51.68 | $48.35 | $45.77 | $56.51 | $69.88 | $135.08 | $184.78 | $165.60 | $137.78 | $59.20 | $132.46 | $382.27 | $82,617.12 | $40.19 | $3.26 | $3.37 | $1,278.27 | $0.00 | $0.00 | $7,755.73 | $0.00 | $0.00 | $0.00 | $95,442.75 |
| 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 | $72.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $231.58 | $532.92 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,762.50 | $6,120.18 | $0.00 | $32,388.83 | $19,664.89 | $0.00 | $1,933.18 | $9,870.21 | $37,817.42 | $7,255.98 | $1,598.51 | $121,411.70 |
| 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 | $188.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.28 | $218.91 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $10,801.40 | $13,591.25 | $8,238.96 | $4,263.35 | $16,318.81 | $1,000.00 | $65,253.50 | $10,936.31 | $80.03 | $84.62 | $1,428.68 | $19,392.04 | $131.66 | $1,390.14 | $82.87 | $80.15 | $7,526.68 | $500.00 | $51.68 | $48.35 | $45.77 | $10,206.51 | $10,572.68 | $135.08 | $38,184.78 | $2,165.60 | $1,337.78 | $6,559.20 | $438,451.00 | $382.27 | $433,504.62 | $450,695.37 | $89,253.26 | $64,192.20 | $472,399.79 | $94,424.00 | $123,258.18 | $423,400.94 | $1,492,210.42 | $186,725.98 | $98,612.37 | $4,598,118.28 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $11,001.40 | $24,592.65 | $32,831.61 | $37,094.96 | $53,413.77 | $54,413.77 | $119,667.27 | $130,603.58 | $130,683.61 | $130,768.23 | $132,196.91 | $151,588.95 | $151,720.61 | $153,110.75 | $153,193.62 | $153,273.77 | $160,800.45 | $161,300.45 | $161,352.13 | $161,400.48 | $161,446.25 | $171,652.76 | $182,225.44 | $182,360.52 | $220,545.30 | $222,710.90 | $224,048.68 | $230,607.88 | $669,058.88 | $669,441.15 | $1,102,945.77 | $1,553,641.14 | $1,642,894.40 | $1,707,086.60 | $2,179,486.39 | $2,273,910.39 | $2,397,168.57 | $2,820,569.51 | $4,312,779.93 | $4,499,505.91 | $4,598,118.28 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,250.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,250.00 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $340.00 | $200.00 | $0.00 | $721.60 | $0.00 | $6,000.00 | $200.00 | $0.00 | $650.00 | $1,400.00 | $0.00 | $200.00 | $750.00 | $100.00 | $0.00 | $375.00 | $500.00 | $0.00 | $0.00 | $750.00 | $200.00 | $400.00 | $0.00 | $2,700.00 | $0.00 | $2,600.00 | $304.00 | $0.00 | $500.00 | $1,100.00 | $200.00 | $450.00 | $0.00 | $250.00 | $0.00 | $3,625.00 | $1,550.00 | $472.39 | $0.00 | $26,637.99 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $841.50 | $977.10 | $0.00 | $1,363.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $116,368.09 | $84,829.21 | $50,000.00 | $1,245.00 | $0.00 | $1,291.21 | $6,500.00 | $5,026.84 | $37,031.88 | $0.00 | $0.00 | $305,474.15 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $8,000.00 | $680.00 | $11,925.47 | $2,134.98 | $3,600.00 | $270.00 | $390.00 | $6,710.53 | $1,500.00 | $0.00 | $750.00 | $1,438.00 | $1,319.94 | $11,283.15 | $1,890.88 | $100.00 | $236.97 | $280.00 | $900.00 | $0.00 | $0.00 | $1,160.00 | $0.00 | $14,275.00 | $880.14 | $12,322.02 | $0.00 | $2,598.86 | $8,430.10 | $1,000.00 | $9,106.01 | $6,200.55 | $4,874.50 | $17,204.37 | $3,644.33 | $216.34 | $9,069.94 | $9,726.29 | $23,720.94 | $12,261.86 | $6,863.66 | $198,464.83 |
| 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 | $3,000.00 | $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 | $5,543.72 | $8,543.72 |
| 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 | $2,436.34 | $0.00 | $0.00 | $2,436.34 |
| 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 | $199,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $75,000.00 | $284,000.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $525.00 | $0.00 | $402.00 | $0.00 | $100.00 | $45.00 | $1,951.45 | $0.00 | $60.00 | $0.00 | $0.00 | $0.00 | $1,346.71 | $0.00 | $249.08 | $0.00 | $0.00 | $0.00 | $0.00 | $3,201.45 | $0.00 | $0.00 | $920.05 | $0.00 | $2,388.16 | $0.00 | $1,058.96 | $4,288.70 | $3,176.30 | $24,817.04 | $0.00 | $39,218.76 | $16,027.05 | $18,036.25 | $23,379.44 | $29,132.09 | $1,232.00 | $31,336.93 | $25,308.74 | $40,230.30 | $44,505.67 | $2,944.15 | $315,881.28 |
| 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 | $0.00 | $370.00 | $0.00 | $0.00 | $3,095.00 | $0.00 | $13,280.85 | $0.00 | $420,372.25 | $1,381,192.13 | $24,155.00 | $0.00 | $1,842,465.23 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,065.00 | $103.60 | $37.07 | $537.50 | $198.17 | $233.77 | $1,151.50 | $2,000.00 | $76,621.51 | $538.84 | $14.25 | $507.36 | $783.30 | $0.00 | $610.09 | $268.06 | $430.59 | $138.12 | $291.66 | $1,985.84 | $1,998.00 | $0.00 | $839.00 | $213.48 | $1,255.48 | $2,000.00 | $2,457.54 | $5,164.58 | $25,033.78 | $30,727.72 | $12,726.14 | $17,061.37 | $30,927.46 | $4,825.14 | $17,813.48 | $10,334.94 | $20,744.59 | $17,395.59 | $8,882.48 | $10,111.64 | $6,800.18 | $9,035.50 | $323,864.32 |
| Payroll | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $380.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,876.00 | $15,876.00 | $34,944.00 | $12,921.00 | $16,658.50 | $16,521.00 | $15,549.00 | $33,742.00 | $19,003.00 | $54,243.00 | $35,520.00 | $34,593.50 | $43,173.00 | $36,246.00 | $0.00 | $387,246.00 |
| 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 | $3,602.00 | $0.00 | $0.00 | $15,233.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,835.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $387.98 | $600.00 | $0.00 | $324,959.45 | $258,284.00 | $13,550.00 | $0.00 | $500.00 | $4,847.95 | $1,135.45 | $2,657.34 | $5,595.47 | $7,400.00 | $832.34 | $620,749.98 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $486.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,429.90 | $0.00 | $0.00 | $180.52 | $1,110.19 | $0.00 | $0.00 | $173.50 | $0.00 | $0.00 | $1,198.36 | $1,230.00 | $0.00 | $6,244.24 | $0.00 | $2,832.72 | $6,866.17 | $1,654.50 | $1,576.76 | $36,238.82 | $1,486.77 | $1,050.60 | $3,636.54 | $7,989.83 | $5,822.58 | $1,655.88 | $2,352.10 | $85,216.28 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,431.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,998.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,652.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,422.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,414.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,798.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,515.27 | $38,233.87 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,031.50 | $9,080.70 | $1,119.07 | $14,166.29 | $2,633.15 | $5,310.10 | $4,580.85 | $4,390.00 | $89,392.04 | $2,238.84 | $14.25 | $3,905.54 | $4,968.01 | $1,319.94 | $15,342.32 | $4,338.84 | $630.59 | $3,027.58 | $1,127.18 | $7,697.48 | $1,998.00 | $0.00 | $4,222.55 | $2,836.41 | $18,318.64 | $4,078.50 | $19,768.52 | $25,329.28 | $59,519.16 | $103,237.82 | $29,479.86 | $546,341.35 | $415,543.77 | $116,861.65 | $133,168.11 | $72,899.84 | $297,156.54 | $104,594.45 | $518,182.27 | $1,560,864.28 | $133,496.98 | $120,086.74 | $4,467,298.99 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,031.50 | $13,112.20 | $14,231.27 | $28,397.56 | $31,030.71 | $36,340.81 | $40,921.66 | $45,311.66 | $134,703.70 | $136,942.54 | $136,956.79 | $140,862.33 | $145,830.34 | $147,150.28 | $162,492.60 | $166,831.44 | $167,462.03 | $170,489.61 | $171,616.79 | $179,314.27 | $181,312.27 | $181,312.27 | $185,534.82 | $188,371.23 | $206,689.87 | $210,768.37 | $230,536.89 | $255,866.17 | $315,385.33 | $418,623.15 | $448,103.01 | $994,444.36 | $1,409,988.13 | $1,526,849.78 | $1,660,017.89 | $1,732,917.73 | $2,030,074.27 | $2,134,668.72 | $2,652,850.99 | $4,213,715.27 | $4,347,212.25 | $4,467,298.99 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,831.50) | $1,720.70 | $12,472.18 | ($5,927.33) | $1,630.20 | $11,008.71 | ($3,580.85) | $60,863.50 | ($78,455.73) | ($2,158.81) | $70.37 | ($2,476.86) | $14,424.03 | ($1,188.28) | ($13,952.18) | ($4,255.97) | ($550.44) | $4,499.10 | ($627.18) | ($7,645.80) | ($1,949.65) | $45.77 | $5,983.96 | $7,736.27 | ($18,183.56) | $34,106.28 | ($17,602.92) | ($23,991.50) | ($52,959.96) | $335,213.18 | ($29,097.59) | ($112,836.73) | $35,151.60 | ($27,608.39) | ($68,975.91) | $399,499.95 | ($202,732.54) | $18,663.73 | ($94,781.33) | ($68,653.86) | $53,229.00 | ($21,474.37) | $130,819.29 |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,831.50) | ($2,110.80) | $10,361.38 | $4,434.05 | $6,064.25 | $17,072.96 | $13,492.11 | $74,355.61 | ($4,100.12) | ($6,258.93) | ($6,188.56) | ($8,665.42) | $5,758.61 | $4,570.33 | ($9,381.85) | ($13,637.82) | ($14,188.26) | ($9,689.16) | ($10,316.34) | ($17,962.14) | ($19,911.79) | ($19,866.02) | ($13,882.06) | ($6,145.79) | ($24,329.35) | $9,776.93 | ($7,825.99) | ($31,817.49) | ($84,777.45) | $250,435.73 | $221,338.14 | $108,501.41 | $143,653.01 | $116,044.62 | $47,068.71 | $446,568.66 | $243,836.12 | $262,499.85 | $167,718.52 | $99,064.66 | $152,293.66 | $130,819.29 |