| 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 | $0.00 | $48,288.00 | $69,750.00 | $6,500.00 | $27,950.00 | $5,542.00 | $76,300.00 | $52,350.00 | $9,500.00 | $28,292.00 | $0.00 | $12,350.00 | $35,200.00 | $104,700.00 | $37,700.00 | $7,000.00 | $12,200.00 | $154,050.00 | $3,500.00 | $1,500.00 | $0.00 | $8,150.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $2,250.00 | $32,000.00 | $75,650.00 | $7,252.50 | $12,800.00 | $1,100.00 | $51,050.00 | $20,325.00 | $25,950.00 | $30,250.00 | $2,500.00 | $2,990.00 | $2,950.00 | $0.00 | $0.00 | $13,550.00 | $33,150.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,016,339.50 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,075.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,575.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $720.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,987.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,270.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $298.00 | $15,375.00 |
| Transfer In | $0.00 | $750.00 | $5,250.00 | $0.00 | $2,000.00 | $0.00 | $10,000.00 | $0.00 | $1,000.00 | $2,000.00 | $0.00 | $2,500.00 | $0.00 | $2,750.00 | $3,750.00 | $0.00 | $0.00 | $2,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $2,000.00 | $0.00 | $250.00 | $0.00 | $2,250.00 | $200.00 | $1,000.00 | $13,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52,450.00 |
| 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 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,550.00 |
| 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 | $100,000.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $400.00 | $100.00 | $0.00 | $103,500.00 |
| 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 | $150,195.75 | $132.00 | $236.52 | $170.99 | $171.65 | $438,794.10 | $150,951.29 | $790.92 | $398.14 | $390.67 | $540.23 | $2,774.20 | $8,001.44 | $541.85 | $111.28 | $2,000.00 | $77,028.94 | $29,462.31 | $35,092.72 | $0.00 | $61,398.44 | $40,219.63 | $5,092.00 | $103,091.13 | $0.00 | $51.03 | $223,279.29 | $210,305.08 | $33.27 | $5.56 | $0.79 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $218.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,566,479.22 |
| 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 | $64.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.39 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,896.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,896.38 |
| 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: | $0.00 | $49,038.00 | $75,000.00 | $6,500.00 | $29,950.00 | $155,937.75 | $86,432.00 | $52,586.52 | $14,567.37 | $30,463.65 | $438,794.10 | $167,626.29 | $35,990.92 | $107,848.14 | $41,840.67 | $7,540.23 | $14,974.20 | $166,776.44 | $4,041.85 | $1,611.28 | $2,000.00 | $85,178.94 | $29,462.31 | $36,192.72 | $0.00 | $61,398.44 | $40,219.63 | $7,342.00 | $136,091.13 | $78,434.60 | $7,303.53 | $236,329.29 | $211,405.08 | $53,333.27 | $20,530.56 | $132,237.79 | $43,250.00 | $27,500.00 | $2,990.00 | $3,950.00 | $1,000.00 | $6,488.79 | $14,550.00 | $33,150.00 | $1,000.00 | $400.00 | $100.00 | $298.00 | $2,759,655.49 |
| Cumulative Contrib: | $0.00 | $49,038.00 | $124,038.00 | $130,538.00 | $160,488.00 | $316,425.75 | $402,857.75 | $455,444.27 | $470,011.64 | $500,475.29 | $939,269.39 | $1,106,895.68 | $1,142,886.60 | $1,250,734.74 | $1,292,575.41 | $1,300,115.64 | $1,315,089.84 | $1,481,866.28 | $1,485,908.13 | $1,487,519.41 | $1,489,519.41 | $1,574,698.35 | $1,604,160.66 | $1,640,353.38 | $1,640,353.38 | $1,701,751.82 | $1,741,971.45 | $1,749,313.45 | $1,885,404.58 | $1,963,839.18 | $1,971,142.71 | $2,207,472.00 | $2,418,877.08 | $2,472,210.35 | $2,492,740.91 | $2,624,978.70 | $2,668,228.70 | $2,695,728.70 | $2,698,718.70 | $2,702,668.70 | $2,703,668.70 | $2,710,157.49 | $2,724,707.49 | $2,757,857.49 | $2,758,857.49 | $2,759,257.49 | $2,759,357.49 | $2,759,655.49 | |
| 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 | $8,168.00 | $4,084.00 | $1,334.00 | $5,500.00 | $4,668.00 | $8,334.00 | $7,752.00 | $2,750.00 | $6,250.00 | $4,250.00 | $3,750.00 | $4,000.00 | $17,750.00 | $12,000.00 | $4,250.00 | $2,000.00 | $1,500.00 | $2,000.00 | $4,500.00 | $5,000.00 | $6,500.00 | $14,500.00 | $9,500.00 | $9,500.00 | $17,500.00 | $17,900.00 | $8,600.00 | $21,500.00 | $58,000.00 | $3,500.00 | $63,612.14 | $48,708.54 | $125,617.44 | $65,500.00 | $58,450.00 | $26,000.00 | $12,528.23 | $11,500.00 | $1,250.00 | $500.00 | $500.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $693,006.35 |
| Contributions | $190.00 | $1,250.00 | $3,250.00 | $3,950.00 | $0.00 | $2,795.00 | $450.00 | $4,650.00 | $1,830.00 | $400.00 | $4,200.00 | $116,050.00 | $3,000.00 | $10,900.00 | $2,730.00 | $5,650.00 | $500.00 | $7,550.00 | $3,034.04 | $4,250.00 | $59,015.00 | $51,100.00 | $0.00 | $280.00 | $0.00 | $5,250.00 | $1,700.00 | $4,640.00 | $1,750.00 | $1,100.00 | $800.00 | $1,800.00 | $3,280.00 | $580.00 | $1,150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $309,074.04 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,348.00 | $0.00 | $0.00 | $0.00 | $68,611.00 | $2,591.82 | $0.00 | $0.00 | $0.00 | $2,540.50 | $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 | $1,012.00 | $0.00 | $0.00 | $0.00 | $7,000.00 | $4,699.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87,802.32 |
| Events/Fundraising | $4,341.34 | $4,298.88 | $16,107.70 | $22,735.77 | $1,293.81 | $399.81 | $0.00 | $236.85 | $53,006.84 | $2,489.81 | $1,525.00 | $10,643.14 | $30,548.45 | $13,149.80 | $1,558.83 | $3,688.95 | $1,155.14 | $485.95 | $57,821.73 | $1,022.40 | $3,075.00 | $2,521.86 | $919.51 | $3,421.25 | $0.00 | $30,329.97 | $0.00 | $0.00 | $500.00 | $6,299.37 | $11,723.68 | $605.34 | $1,770.50 | $2,300.00 | $1,571.10 | $1,985.22 | $1,953.33 | $0.00 | $939.99 | $0.00 | $0.00 | $0.00 | $1,000.00 | $2,331.70 | $14,592.29 | $500.00 | $0.00 | $0.00 | $314,850.31 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $5,113.87 | $1,506.55 | $0.00 | $0.00 | $2,424.56 | $0.00 | $2,100.00 | $1,499.44 | $175.00 | $2,714.00 | $3,861.35 | $0.00 | $1,245.00 | $4,379.66 | $0.00 | $0.00 | $0.00 | $2,275.73 | $0.00 | $0.00 | $10,882.21 | $192.75 | $0.00 | $0.00 | $0.00 | $5,214.47 | $6,150.00 | $0.00 | $196.30 | $10,601.75 | $14,326.91 | $15,250.82 | $11,462.64 | $13,879.61 | $5,613.03 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $885.12 | $6,000.00 | $0.00 | $0.00 | $0.00 | $152,950.77 |
| 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 | $4,000.00 | $0.00 | $22,505.87 | $16,985.00 | $0.00 | $66,191.10 | $1,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,050.00 | $0.00 | $0.00 | $0.00 | $114,931.97 |
| Operations | $1,302.87 | $8,465.23 | $5,661.54 | $2,618.98 | $1,250.00 | $17,303.89 | $884.42 | $3,148.18 | $14,716.57 | $1,235.94 | $2,667.48 | $15,184.04 | $2,412.41 | $201,418.92 | $7,619.56 | $2,755.27 | $501.67 | $11,729.21 | $2,396.83 | $303,580.00 | $1,051.21 | $2,616.00 | $13,376.11 | $4,934.69 | $5,582.10 | $710.09 | $0.00 | $80.00 | $1,205.91 | $11,714.27 | $5,547.67 | $847.23 | $15,982.90 | $18,610.10 | $18,894.42 | $4,696.44 | $16,614.06 | $5,610.09 | $1,086.00 | $0.00 | $131.31 | $0.00 | $0.00 | $5,884.85 | $4,843.00 | $0.00 | $181.35 | $0.00 | $747,052.81 |
| 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 | $345.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $788.00 | $1,215.00 | $0.00 | $555.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,500.00 | $9,500.00 | $0.00 | $650.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $46,683.00 |
| Polling & Research | $0.00 | $0.00 | $2,365.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 | $3,708.00 | $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 | $31,786.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44,859.66 |
| Production | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,400.00 | $0.00 | $0.00 | $9,940.12 | $6,030.00 | $2,225.00 | $3,042.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36,857.90 |
| Travel | $1,016.58 | $0.00 | $1,334.40 | $932.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $189.00 | $0.00 | $196.00 | $832.35 | $0.00 | $1,265.53 | $0.00 | $0.00 | $0.00 | $0.00 | $1,303.20 | $0.00 | $0.00 | $632.18 | $0.00 | $878.86 | $656.54 | $4,521.21 | $6,692.91 | $3,463.96 | $100.64 | $3,411.29 | $1,666.38 | $0.00 | $396.95 | $403.49 | $0.00 | $0.00 | $2,806.13 | $0.00 | $0.00 | $0.00 | $0.00 | $32,700.00 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $113.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $315.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,941.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $378.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,361.23 | $12,234.96 |
| Total Disburs: | $15,018.79 | $23,211.98 | $31,559.19 | $35,737.15 | $7,211.81 | $31,370.62 | $9,086.42 | $12,885.03 | $78,870.85 | $8,550.75 | $14,856.48 | $149,863.89 | $126,666.86 | $245,013.54 | $20,538.05 | $14,283.22 | $3,656.81 | $24,501.66 | $70,860.68 | $313,852.40 | $70,906.74 | $81,620.07 | $27,618.37 | $18,135.94 | $23,082.10 | $55,493.26 | $15,514.47 | $32,370.00 | $78,276.09 | $24,340.24 | $93,164.10 | $81,439.68 | $172,452.87 | $129,876.52 | $150,235.53 | $46,336.91 | $157,198.01 | $29,476.47 | $10,275.99 | $6,245.95 | $1,034.80 | $378.13 | $1,000.00 | $11,907.80 | $32,985.29 | $500.00 | $181.35 | $3,361.23 | $2,593,004.09 |
| Cumulative Disburs: | $15,018.79 | $38,230.77 | $69,789.96 | $105,527.11 | $112,738.92 | $144,109.54 | $153,195.96 | $166,080.99 | $244,951.84 | $253,502.59 | $268,359.07 | $418,222.96 | $544,889.82 | $789,903.36 | $810,441.41 | $824,724.63 | $828,381.44 | $852,883.10 | $923,743.78 | $1,237,596.18 | $1,308,502.92 | $1,390,122.99 | $1,417,741.36 | $1,435,877.30 | $1,458,959.40 | $1,514,452.66 | $1,529,967.13 | $1,562,337.13 | $1,640,613.22 | $1,664,953.46 | $1,758,117.56 | $1,839,557.24 | $2,012,010.11 | $2,141,886.63 | $2,292,122.16 | $2,338,459.07 | $2,495,657.08 | $2,525,133.55 | $2,535,409.54 | $2,541,655.49 | $2,542,690.29 | $2,543,068.42 | $2,544,068.42 | $2,555,976.22 | $2,588,961.51 | $2,589,461.51 | $2,589,642.86 | $2,593,004.09 | |
| Net: | ($15,018.79) | $25,826.02 | $43,440.81 | ($29,237.15) | $22,738.19 | $124,567.13 | $77,345.58 | $39,701.49 | ($64,303.48) | $21,912.90 | $423,937.62 | $17,762.40 | ($90,675.94) | ($137,165.40) | $21,302.62 | ($6,742.99) | $11,317.39 | $142,274.78 | ($66,818.83) | ($312,241.12) | ($68,906.74) | $3,558.87 | $1,843.94 | $18,056.78 | ($23,082.10) | $5,905.18 | $24,705.16 | ($25,028.00) | $57,815.04 | $54,094.36 | ($85,860.57) | $154,889.61 | $38,952.21 | ($76,543.25) | ($129,704.97) | $85,900.88 | ($113,948.01) | ($1,976.47) | ($7,285.99) | ($2,295.95) | ($34.80) | $6,110.66 | $13,550.00 | $21,242.20 | ($31,985.29) | ($100.00) | ($81.35) | ($3,063.23) | $166,651.40 |
| Net Cumulative: | ($15,018.79) | $10,807.23 | $54,248.04 | $25,010.89 | $47,749.08 | $172,316.21 | $249,661.79 | $289,363.28 | $225,059.80 | $246,972.70 | $670,910.32 | $688,672.72 | $597,996.78 | $460,831.38 | $482,134.00 | $475,391.01 | $486,708.40 | $628,983.18 | $562,164.35 | $249,923.23 | $181,016.49 | $184,575.36 | $186,419.30 | $204,476.08 | $181,393.98 | $187,299.16 | $212,004.32 | $186,976.32 | $244,791.36 | $298,885.72 | $213,025.15 | $367,914.76 | $406,866.97 | $330,323.72 | $200,618.75 | $286,519.63 | $172,571.62 | $170,595.15 | $163,309.16 | $161,013.21 | $160,978.41 | $167,089.07 | $180,639.07 | $201,881.27 | $169,895.98 | $169,795.98 | $169,714.63 | $166,651.40 |