| 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 | $14,300.00 | $1,500.00 | $0.00 | $0.00 | $36,075.00 | $0.00 | $8,550.00 | $0.00 | $6,450.00 | $8,500.00 | $8,000.00 | $6,350.00 | $12,600.00 | $0.00 | $16,550.00 | $3,650.00 | $22,150.00 | $250.00 | $9,500.00 | $25,950.00 | $34,800.00 | $2,900.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $2,500.00 | $4,000.00 | $15,250.00 | $5,100.00 | $1,000.00 | $17,700.00 | $18,450.00 | $14,700.00 | $50,650.00 | $23,900.00 | $0.00 | $1,200.00 | $0.00 | $100.00 | $2,650.00 | $2,500.00 | $3,200.00 | $11,250.00 | $5,250.00 | $3,750.00 | $3,950.00 | $408,175.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,475.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,075.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,638.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $41,637.15 |
| Transfer In | $0.00 | $11,950.00 | $1,950.00 | $0.00 | $4,000.00 | $38,250.00 | $7,450.00 | $6,400.00 | $0.00 | $14,250.00 | $8,500.00 | $16,500.00 | $5,350.00 | $18,600.00 | $0.00 | $14,900.00 | $2,500.00 | $29,800.00 | $5,750.00 | $4,625.00 | $27,750.00 | $64,150.00 | $1,750.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $7,750.00 | $2,750.00 | $32,350.00 | $3,900.00 | $4,500.00 | $15,050.00 | $3,000.00 | $5,250.00 | $63,700.00 | $57,975.00 | $14,500.00 | $1,250.00 | $500.00 | $0.00 | $37,700.00 | $1,500.00 | $1,050.00 | $6,000.00 | $15,750.00 | $1,000.00 | $3,250.00 | $565,150.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $975.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $950.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $950.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,055.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $7,630.00 |
| 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 | $10,000.00 | $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 | $10,000.00 |
| 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 | $0.00 | $1,180.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,180.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,354.35 | $1,472.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $711.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,537.74 |
| 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 | $83.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.99 | $141.21 |
| Total Contrib: | $0.00 | $26,250.00 | $3,450.00 | $0.00 | $4,000.00 | $79,549.00 | $7,450.00 | $14,950.00 | $0.00 | $20,700.00 | $17,000.00 | $25,100.00 | $11,700.00 | $31,200.00 | $0.00 | $31,450.00 | $6,150.00 | $64,175.00 | $6,000.00 | $14,125.00 | $55,054.35 | $101,602.39 | $4,650.00 | $16,375.00 | $0.00 | $5,000.00 | $10,000.00 | $10,250.00 | $6,750.00 | $51,083.22 | $9,000.00 | $5,500.00 | $32,750.00 | $21,450.00 | $19,950.00 | $118,700.00 | $82,586.00 | $14,500.00 | $2,450.00 | $500.00 | $100.00 | $47,043.15 | $4,000.00 | $4,250.00 | $17,250.00 | $21,000.00 | $4,750.00 | $7,657.99 | $1,037,451.10 |
| Cumulative Contrib: | $0.00 | $26,250.00 | $29,700.00 | $29,700.00 | $33,700.00 | $113,249.00 | $120,699.00 | $135,649.00 | $135,649.00 | $156,349.00 | $173,349.00 | $198,449.00 | $210,149.00 | $241,349.00 | $241,349.00 | $272,799.00 | $278,949.00 | $343,124.00 | $349,124.00 | $363,249.00 | $418,303.35 | $519,905.74 | $524,555.74 | $540,930.74 | $540,930.74 | $545,930.74 | $555,930.74 | $566,180.74 | $572,930.74 | $624,013.96 | $633,013.96 | $638,513.96 | $671,263.96 | $692,713.96 | $712,663.96 | $831,363.96 | $913,949.96 | $928,449.96 | $930,899.96 | $931,399.96 | $931,499.96 | $978,543.11 | $982,543.11 | $986,793.11 | $1,004,043.11 | $1,025,043.11 | $1,029,793.11 | $1,037,451.10 | |
| 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 | $400.00 | $3,573.00 | $505.08 | $4,111.62 | $0.00 | $0.00 | $500.00 | $500.00 | $300.00 | $350.00 | $6,200.00 | $0.00 | $350.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,350.00 | $0.00 | $8,325.00 | $0.00 | $125.00 | $16,532.00 | $74,753.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $2,400.00 | $0.00 | $0.00 | $141,275.55 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $3,147.00 | $725.00 | $500.00 | $500.00 | $0.00 | $4,500.00 | $2,500.00 | $250.00 | $250.00 | $1,500.00 | $1,000.00 | $4,750.00 | $3,360.00 | $44,100.00 | $28,500.00 | $5,000.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $2,630.00 | $2,000.00 | $200.00 | $1,600.00 | $7,300.00 | $0.00 | $200.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $235.00 | $0.00 | $119,647.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35,778.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,025.00 | $0.00 | $17,745.00 | $1,025.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,745.08 | $41,770.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,778.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106,866.65 |
| Events/Fundraising | $595.67 | $2,000.00 | $0.00 | $53.80 | $742.60 | $2,672.10 | $14,237.60 | $532.60 | $0.00 | $78.00 | $8,836.50 | $821.37 | $0.00 | $0.00 | $388.26 | $3,591.40 | $0.00 | $1,127.05 | $14,942.45 | $454.02 | $10,291.20 | $524.43 | $615.24 | $447.03 | $858.35 | $0.00 | $0.00 | $263.38 | $0.00 | $866.49 | $18,003.28 | $577.27 | $7,058.21 | $3,973.86 | $2,200.12 | $3,003.90 | $2,618.56 | $2,244.50 | $52.90 | $42.25 | $177.70 | $1,458.69 | $14,198.86 | $252.65 | $1,030.71 | $3,249.28 | $131.35 | $346.32 | $125,559.95 |
| 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 | $230.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,994.00 | $0.00 | $0.00 | $536.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $844.89 | $419.09 | $2,364.42 | $2,016.72 | $4,572.00 | $0.00 | $880.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $637.17 | $0.00 | $0.00 | $479.67 | $0.00 | $3,525.00 | $383.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,546.55 | $0.00 | $1,392.12 | $266.60 | $0.00 | $2,500.00 | $0.00 | $386.00 | $24,743.41 |
| Media Buy | $0.00 | $0.00 | $180.00 | $0.00 | $0.00 | $0.00 | $208.33 | $671.97 | $100.00 | $319.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,200.00 | $300.00 | $325.00 | $0.00 | $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 | $3,555.26 |
| Operations | $4,826.14 | $312.24 | $271.46 | $3,797.24 | $0.00 | $517.21 | $5,378.53 | $1,996.91 | $650.11 | $4,804.57 | $7,848.11 | $1,662.13 | $5,344.71 | $215.00 | $2,202.43 | $0.00 | $625.48 | $811.51 | $6,642.57 | $1,778.85 | $2,729.91 | $834.53 | $6,721.27 | $294.90 | $1,282.06 | $0.00 | $1,796.25 | $1,072.20 | $2,582.43 | $2,566.04 | $2,571.55 | $3,315.97 | $2,634.74 | $3,851.89 | $1,361.48 | $1,855.92 | $6,188.76 | $46.00 | $127.97 | $6,929.90 | $477.50 | $414.17 | $6,825.78 | $898.94 | $592.18 | $5,374.48 | $4,782.61 | $938.02 | $118,752.65 |
| Payroll | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $400.00 | $610.00 | $2,500.00 | $3,000.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $2,000.00 | $3,000.00 | $4,500.00 | $3,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $4,000.00 | $4,394.22 | $10,386.69 | $687.99 | $0.00 | $0.00 | $0.00 | $0.00 | $3,247.81 | $0.00 | $2,750.00 | $2,100.00 | $400.00 | $0.00 | $53,576.71 |
| 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 | $15,080.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $810.00 | $1,919.05 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $905.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,714.66 |
| Production | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $288.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $810.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72,348.28 |
| Travel | $360.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $677.32 | $858.00 | $0.00 | $251.76 | $253.50 | $0.00 | $0.00 | $415.00 | $110.09 | $2,940.77 | $411.18 | $2,741.69 | $43.32 | $780.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.89 | $223.64 | $899.96 | $8,793.73 | $650.66 | $911.96 | $729.40 | $862.08 | $321.81 | $216.89 | $299.98 | $211.42 | $1,232.14 | $238.03 | $138.09 | $1,674.07 | $290.01 | $274.82 | $27,873.73 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,369.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,177.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,896.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,167.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,151.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,863.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,671.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,201.48 | $217,498.44 |
| Total Disburs: | $5,782.61 | $2,312.24 | $951.46 | $3,851.04 | $742.60 | $44,558.93 | $58,996.46 | $7,408.48 | $3,975.11 | $9,238.53 | $17,184.61 | $10,338.56 | $27,808.16 | $6,576.28 | $21,342.53 | $9,231.52 | $2,970.37 | $50,254.36 | $29,614.44 | $13,179.68 | $74,898.01 | $77,755.71 | $26,658.38 | $28,952.32 | $3,271.13 | $6,250.00 | $1,796.25 | $1,335.58 | $2,582.43 | $23,220.79 | $38,140.88 | $4,116.88 | $22,027.58 | $20,619.48 | $12,062.26 | $55,794.13 | $171,977.26 | $3,840.57 | $702.68 | $7,189.04 | $2,501.73 | $29,255.88 | $32,674.71 | $1,656.22 | $4,510.98 | $18,547.83 | $5,838.97 | $27,146.64 | $1,031,642.29 |
| Cumulative Disburs: | $5,782.61 | $8,094.85 | $9,046.31 | $12,897.35 | $13,639.95 | $58,198.88 | $117,195.34 | $124,603.82 | $128,578.93 | $137,817.46 | $155,002.07 | $165,340.63 | $193,148.79 | $199,725.07 | $221,067.60 | $230,299.12 | $233,269.49 | $283,523.85 | $313,138.29 | $326,317.97 | $401,215.98 | $478,971.69 | $505,630.07 | $534,582.39 | $537,853.52 | $544,103.52 | $545,899.77 | $547,235.35 | $549,817.78 | $573,038.57 | $611,179.45 | $615,296.33 | $637,323.91 | $657,943.39 | $670,005.65 | $725,799.78 | $897,777.04 | $901,617.61 | $902,320.29 | $909,509.33 | $912,011.06 | $941,266.94 | $973,941.65 | $975,597.87 | $980,108.85 | $998,656.68 | $1,004,495.65 | $1,031,642.29 | |
| Net: | ($5,782.61) | $23,937.76 | $2,498.54 | ($3,851.04) | $3,257.40 | $34,990.07 | ($51,546.46) | $7,541.52 | ($3,975.11) | $11,461.47 | ($184.61) | $14,761.44 | ($16,108.16) | $24,623.72 | ($21,342.53) | $22,218.48 | $3,179.63 | $13,920.64 | ($23,614.44) | $945.32 | ($19,843.66) | $23,846.68 | ($22,008.38) | ($12,577.32) | ($3,271.13) | ($1,250.00) | $8,203.75 | $8,914.42 | $4,167.57 | $27,862.43 | ($29,140.88) | $1,383.12 | $10,722.42 | $830.52 | $7,887.74 | $62,905.87 | ($89,391.26) | $10,659.43 | $1,747.32 | ($6,689.04) | ($2,401.73) | $17,787.27 | ($28,674.71) | $2,593.78 | $12,739.02 | $2,452.17 | ($1,088.97) | ($19,488.65) | $5,808.81 |
| Net Cumulative: | ($5,782.61) | $18,155.15 | $20,653.69 | $16,802.65 | $20,060.05 | $55,050.12 | $3,503.66 | $11,045.18 | $7,070.07 | $18,531.54 | $18,346.93 | $33,108.37 | $17,000.21 | $41,623.93 | $20,281.40 | $42,499.88 | $45,679.51 | $59,600.15 | $35,985.71 | $36,931.03 | $17,087.37 | $40,934.05 | $18,925.67 | $6,348.35 | $3,077.22 | $1,827.22 | $10,030.97 | $18,945.39 | $23,112.96 | $50,975.39 | $21,834.51 | $23,217.63 | $33,940.05 | $34,770.57 | $42,658.31 | $105,564.18 | $16,172.92 | $26,832.35 | $28,579.67 | $21,890.63 | $19,488.90 | $37,276.17 | $8,601.46 | $11,195.24 | $23,934.26 | $26,386.43 | $25,297.46 | $5,808.81 |