| View Itemized Contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contributions | Jan-11 | Feb-11 | Mar-11 | Apr-11 | May-11 | Jun-11 | Jul-11 | Aug-11 | Sep-11 | Oct-11 | Nov-11 | Dec-11 | Jan-12 | Feb-12 | Mar-12 | Apr-12 | May-12 | Jun-12 | Jul-12 | Aug-12 | Sep-12 | Oct-12 | Nov-12 | Dec-12 | Jan-13 | Feb-13 | Mar-13 | Apr-13 | May-13 | Jun-13 | Jul-13 | Aug-13 | Sep-13 | Oct-13 | Nov-13 | Dec-13 | Jan-14 | Feb-14 | Mar-14 | Apr-14 | May-14 | Jun-14 | Jul-14 | Aug-14 | Sep-14 | Oct-14 | Nov-14 | Dec-14 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Individual Contribution | $25.00 | $1,000.00 | $22,950.00 | $19,350.00 | $25,175.00 | $80,538.00 | $0.00 | $74,648.00 | $48,315.00 | $0.00 | $87,805.00 | $97,521.00 | $1,800.00 | $1,100.00 | $25,556.00 | $14,730.00 | $40,915.00 | $59,925.00 | $19,215.00 | $57,667.00 | $25,550.00 | $0.00 | $8,285.00 | $96,000.00 | $2,030.00 | $4,250.00 | $357,851.00 | $4,410.00 | $4,625.00 | $387,165.00 | $10,850.00 | $3,750.00 | $150.00 | $1,125.00 | $0.00 | $22,161.00 | $0.00 | $1,409.00 | $24,355.00 | $0.00 | $25,595.00 | $97,095.00 | $34,800.00 | $44,235.00 | $1,975.00 | $29,980.00 | $19,290.00 | $0.00 | $1,885,171.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Transfer In | $17,500.00 | $0.00 | $13,200.00 | $37,500.00 | $33,500.00 | $119,300.00 | $0.00 | $29,400.00 | $47,550.00 | $0.00 | $19,825.30 | $105,350.00 | $1,000.00 | $6,000.00 | $48,875.00 | $52,150.00 | $38,775.00 | $102,850.00 | $21,600.00 | $66,200.00 | $7,500.00 | $0.00 | $1,000.00 | $92,250.00 | $800.00 | $500.00 | $465,300.00 | $16,035.00 | $0.00 | $263,900.00 | $3,500.00 | $550.00 | $6,000.00 | $3,500.00 | $0.00 | $7,900.00 | $0.00 | $0.00 | $32,900.00 | $0.00 | $0.00 | $86,950.00 | $85,000.00 | $76,550.00 | $39,450.00 | $39,100.00 | $5,000.00 | $0.00 | $1,994,260.30 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 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 | $12,425.82 | $705.60 | $2,288.52 | $1,000.00 | $77.94 | $33.34 | $0.00 | $137.52 | $0.00 | $0.00 | $181.03 | $75.00 | $600.00 | $1,282.83 | $1,648.76 | $0.00 | $215.06 | $0.00 | $3,959.07 | $358.85 | $0.00 | $0.00 | $291.62 | $71.19 | $96.31 | $788.44 | $0.00 | $1,008.00 | $298.23 | $52.56 | $125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $839.28 | $1,620.47 | $0.00 | $0.00 | $953.64 | $0.00 | $0.00 | $39.08 | $0.00 | $7.12 | $31,180.28 |
| 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 | $1,138.43 | $1,876.33 | $993.33 | $14,499.33 | $1,954.10 | $1,973.33 | $958.33 | $4,658.33 | $3,653.33 | $1,333.33 | $833.33 | $2,333.37 | $0.00 | $0.00 | $0.00 | $1,051.75 | $530.00 | $0.00 | $0.00 | $1,225.00 | $1,715.37 | $0.00 | $0.00 | $500.00 | $1,169.43 | $275.30 | $4,750.00 | $0.00 | $582.02 | $11,828.95 | $0.00 | $955.00 | $0.00 | $323.71 | $340.61 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,270.00 | $1,649.19 | $0.00 | $7,249.54 | $5,839.02 | $49,772.00 | $0.00 | $0.00 | $132,231.76 |
| 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: | $18,663.43 | $2,876.33 | $49,569.15 | $72,054.93 | $62,917.62 | $202,811.33 | $1,036.27 | $108,739.67 | $99,518.33 | $1,470.85 | $108,463.63 | $205,204.37 | $2,981.03 | $7,175.00 | $75,031.00 | $69,214.58 | $81,868.76 | $162,775.00 | $41,030.06 | $125,092.00 | $38,724.44 | $358.85 | $9,285.00 | $188,750.00 | $4,291.05 | $5,096.49 | $827,997.31 | $21,233.44 | $5,207.02 | $663,901.95 | $14,648.23 | $5,307.56 | $6,275.00 | $4,948.71 | $340.61 | $34,061.00 | $0.00 | $1,409.00 | $58,094.28 | $1,620.47 | $27,865.00 | $185,694.19 | $120,753.64 | $128,034.54 | $47,264.02 | $118,891.08 | $24,290.00 | $7.12 | $4,042,843.34 |
| Cumulative Contrib: | $18,663.43 | $21,539.76 | $71,108.91 | $143,163.84 | $206,081.46 | $408,892.79 | $409,929.06 | $518,668.73 | $618,187.06 | $619,657.91 | $728,121.54 | $933,325.91 | $936,306.94 | $943,481.94 | $1,018,512.94 | $1,087,727.52 | $1,169,596.28 | $1,332,371.28 | $1,373,401.34 | $1,498,493.34 | $1,537,217.78 | $1,537,576.63 | $1,546,861.63 | $1,735,611.63 | $1,739,902.68 | $1,744,999.17 | $2,572,996.48 | $2,594,229.92 | $2,599,436.94 | $3,263,338.89 | $3,277,987.12 | $3,283,294.68 | $3,289,569.68 | $3,294,518.39 | $3,294,859.00 | $3,328,920.00 | $3,328,920.00 | $3,330,329.00 | $3,388,423.28 | $3,390,043.75 | $3,417,908.75 | $3,603,602.94 | $3,724,356.58 | $3,852,391.12 | $3,899,655.14 | $4,018,546.22 | $4,042,836.22 | $4,042,843.34 | |
| View Itemized Disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||
| Disbursements | Jan-11 | Feb-11 | Mar-11 | Apr-11 | May-11 | Jun-11 | Jul-11 | Aug-11 | Sep-11 | Oct-11 | Nov-11 | Dec-11 | Jan-12 | Feb-12 | Mar-12 | Apr-12 | May-12 | Jun-12 | Jul-12 | Aug-12 | Sep-12 | Oct-12 | Nov-12 | Dec-12 | Jan-13 | Feb-13 | Mar-13 | Apr-13 | May-13 | Jun-13 | Jul-13 | Aug-13 | Sep-13 | Oct-13 | Nov-13 | Dec-13 | Jan-14 | Feb-14 | Mar-14 | Apr-14 | May-14 | Jun-14 | Jul-14 | Aug-14 | Sep-14 | Oct-14 | Nov-14 | Dec-14 | 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 | $320.00 | $295.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $9,380.00 | $10,000.00 | $10,000.00 | $20,166.68 | $21,382.98 | $19,500.00 | $19,000.00 | $0.00 | $115,544.66 |
| Contributions | $1,425.00 | $150.00 | $760.00 | $10,150.00 | $2,320.00 | $500.00 | $1,200.00 | $575.00 | $0.00 | $100.00 | $500.00 | $0.00 | $1,650.00 | $275.00 | $200.00 | $0.00 | $2,980.00 | $320.00 | $1,350.00 | $450.00 | $0.00 | $100.00 | $0.00 | $300.00 | $1,755.00 | $0.00 | $510.00 | $300.00 | $3,300.00 | $522.73 | $11,250.00 | $30,350.00 | $250.00 | $550.00 | $1,000.00 | $0.00 | $1,710.00 | $605.00 | $1,275.00 | $1,915.00 | $950.00 | $2,670.00 | $1,750.00 | $26,449.00 | $31,550.00 | $32,770.00 | $1,000.00 | $1,250.00 | $178,986.73 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,200.00 | $0.00 | $0.00 | $48,200.00 |
| Events/Fundraising | $7,570.45 | $1,510.35 | $2,681.47 | $13,250.00 | $651.63 | $1,297.56 | $1,844.04 | $22,979.99 | $2,500.00 | $1,044.30 | $171.18 | $7,252.00 | $0.00 | $1,950.00 | $832.95 | $3,565.62 | $1,179.40 | $7,068.78 | $1,879.58 | $9,211.68 | $2,010.54 | $500.00 | $520.00 | $7,054.32 | $1,269.43 | $300.00 | $8,231.33 | $329.73 | $1,946.02 | $12,939.84 | $5,061.72 | $6,654.80 | $700.00 | $3,500.00 | $69.75 | $6,682.76 | $0.00 | $600.00 | $5,097.74 | $43.25 | $0.00 | $12,727.01 | $2,937.71 | $12,713.02 | $5,482.30 | $16,557.26 | $5,739.63 | $313.02 | $208,422.16 |
| 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 | $73.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.00 |
| 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 | $3,779.33 | $0.00 | $578.08 | $2,627.35 | $2,022.22 | $320.00 | $2,722.84 | $923.00 | $2,933.05 | $0.00 | $0.00 | $442.18 | $0.00 | $4,434.17 | $0.00 | $1,988.89 | $162.47 | $6.00 | $94.46 | $2,380.31 | $0.00 | $2,723.32 | $275.30 | $2,138.30 | $423.59 | $20.00 | $0.00 | $1,687.89 | $0.00 | $730.00 | $1,955.03 | $0.00 | $1,485.00 | $282.89 | $200.26 | $313.70 | $137.16 | $3,100.01 | $1,727.72 | $1,911.60 | $24,795.05 | $36,108.02 | $100,066.37 | $0.00 | $5,015.97 | $210,511.53 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.97 | $0.00 | $314.51 | $314.13 | $520,758.71 | $1,931,073.42 | $334.36 | $0.00 | $2,456,127.10 |
| Operations | $10,018.95 | $6,843.09 | $7,308.44 | $8,178.58 | $5,363.94 | $8,323.56 | $10,111.56 | $3,518.14 | $8,415.57 | $7,739.98 | $4,837.74 | $3,923.23 | $9,765.48 | $6,545.10 | $6,062.02 | $6,484.01 | $5,545.26 | $4,967.46 | $9,110.68 | $6,406.52 | $4,631.55 | $7,610.10 | $4,880.79 | $1,872.39 | $11,807.85 | $7,358.02 | $4,376.76 | $7,619.44 | $7,986.90 | $3,188.71 | $13,908.29 | $8,026.88 | $6,523.61 | $7,866.81 | $4,223.61 | $6,861.82 | $7,001.78 | $23,547.48 | $7,509.49 | $1,389.12 | $7,671.45 | $3,082.95 | $15,084.30 | $7,191.78 | $10,795.94 | $12,320.84 | $7,352.28 | $7,460.86 | $358,621.11 |
| Payroll | $16,284.57 | $12,896.02 | $12,276.06 | $11,981.08 | $10,298.97 | $6,687.06 | $8,242.57 | $11,428.09 | $11,429.95 | $11,432.97 | $11,499.26 | $11,247.88 | $12,194.90 | $11,924.23 | $11,766.27 | $11,715.64 | $11,677.40 | $11,443.27 | $11,299.57 | $11,958.15 | $12,137.87 | $12,133.11 | $12,027.99 | $11,897.80 | $12,941.11 | $12,662.69 | $12,051.06 | $12,085.56 | $11,847.77 | $11,800.74 | $11,726.40 | $11,812.64 | $12,261.18 | $12,595.39 | $12,604.04 | $25,677.77 | $14,567.01 | $15,943.58 | $19,510.47 | $15,633.71 | $14,942.20 | $14,517.74 | $14,471.80 | $14,475.82 | $16,636.04 | $16,048.04 | $14,476.04 | $14,476.04 | $623,645.52 |
| 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 | $59,874.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 | $0.00 | $0.00 | $5,537.00 | $1,770.00 | $0.00 | $24,542.50 | $0.00 | $0.00 | $15,548.90 | $0.00 | $0.00 | $111,773.25 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37,747.79 | $97,983.12 | $0.00 | $0.00 | $135,730.91 |
| Travel | $1,958.20 | $417.99 | $205.46 | $92.31 | $14.00 | $5.85 | $625.58 | $1,031.34 | $25.00 | $708.43 | $0.00 | $0.00 | $31.75 | $452.60 | $361.63 | $468.91 | $0.00 | $380.10 | $462.60 | $1,170.05 | $2,559.64 | $294.63 | $80.63 | $2,743.44 | $4,173.40 | $12.06 | $445.84 | $968.33 | $108.50 | $75.50 | $1,086.04 | $2,009.69 | $148.50 | $218.43 | $0.00 | $188.80 | $40.00 | $0.00 | $655.20 | $0.00 | $0.00 | $617.59 | $466.49 | $2,017.67 | $2,039.72 | $3,508.38 | $2,322.76 | $323.68 | $35,516.72 |
| Unitemized | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Disburs: | $37,257.17 | $21,817.45 | $23,231.43 | $47,431.30 | $18,648.54 | $17,392.11 | $25,751.10 | $41,554.78 | $22,690.52 | $23,748.52 | $17,931.18 | $25,356.16 | $23,642.13 | $21,146.93 | $19,665.05 | $22,234.18 | $25,816.23 | $24,179.61 | $26,091.32 | $30,458.87 | $21,345.60 | $20,732.30 | $19,889.72 | $23,867.95 | $34,670.11 | $20,608.07 | $27,753.29 | $21,726.65 | $25,282.19 | $28,847.52 | $105,990.19 | $58,854.01 | $20,613.29 | $26,685.66 | $17,897.40 | $40,896.15 | $28,101.68 | $40,896.32 | $34,361.60 | $30,155.24 | $37,918.63 | $45,343.01 | $71,478.91 | $108,123.15 | $682,501.50 | $2,293,576.33 | $50,225.07 | $28,839.57 | $4,483,225.69 |
| Cumulative Disburs: | $37,257.17 | $59,074.62 | $82,306.05 | $129,737.35 | $148,385.89 | $165,778.00 | $191,529.10 | $233,083.88 | $255,774.40 | $279,522.92 | $297,454.10 | $322,810.26 | $346,452.39 | $367,599.32 | $387,264.37 | $409,498.55 | $435,314.78 | $459,494.39 | $485,585.71 | $516,044.58 | $537,390.18 | $558,122.48 | $578,012.20 | $601,880.15 | $636,550.26 | $657,158.33 | $684,911.62 | $706,638.27 | $731,920.46 | $760,767.98 | $866,758.17 | $925,612.18 | $946,225.47 | $972,911.13 | $990,808.53 | $1,031,704.68 | $1,059,806.36 | $1,100,702.68 | $1,135,064.28 | $1,165,219.52 | $1,203,138.15 | $1,248,481.16 | $1,319,960.07 | $1,428,083.22 | $2,110,584.72 | $4,404,161.05 | $4,454,386.12 | $4,483,225.69 | |
| Net: | ($18,593.74) | ($18,941.12) | $26,337.72 | $24,623.63 | $44,269.08 | $185,419.22 | ($24,714.83) | $67,184.89 | $76,827.81 | ($22,277.67) | $90,532.45 | $179,848.21 | ($20,661.10) | ($13,971.93) | $55,365.95 | $46,980.40 | $56,052.53 | $138,595.39 | $14,938.74 | $94,633.13 | $17,378.84 | ($20,373.45) | ($10,604.72) | $164,882.05 | ($30,379.06) | ($15,511.58) | $800,244.02 | ($493.21) | ($20,075.17) | $635,054.43 | ($91,341.96) | ($53,546.45) | ($14,338.29) | ($21,736.95) | ($17,556.79) | ($6,835.15) | ($28,101.68) | ($39,487.32) | $23,732.68 | ($28,534.77) | ($10,053.63) | $140,351.18 | $49,274.73 | $19,911.39 | ($635,237.48) | ($2,174,685.25) | ($25,935.07) | ($28,832.45) | ($440,382.35) |
| Net Cumulative: | ($18,593.74) | ($37,534.86) | ($11,197.14) | $13,426.49 | $57,695.57 | $243,114.79 | $218,399.96 | $285,584.85 | $362,412.66 | $340,134.99 | $430,667.44 | $610,515.65 | $589,854.55 | $575,882.62 | $631,248.57 | $678,228.97 | $734,281.50 | $872,876.89 | $887,815.63 | $982,448.76 | $999,827.60 | $979,454.15 | $968,849.43 | $1,133,731.48 | $1,103,352.42 | $1,087,840.84 | $1,888,084.86 | $1,887,591.65 | $1,867,516.48 | $2,502,570.91 | $2,411,228.95 | $2,357,682.50 | $2,343,344.21 | $2,321,607.26 | $2,304,050.47 | $2,297,215.32 | $2,269,113.64 | $2,229,626.32 | $2,253,359.00 | $2,224,824.23 | $2,214,770.60 | $2,355,121.78 | $2,404,396.51 | $2,424,307.90 | $1,789,070.42 | ($385,614.83) | ($411,549.90) | ($440,382.35) |