| 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 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $147,236.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 | $19,000.00 | $62,850.00 | $260,075.00 | $25,430.00 | $28,950.00 | $19,600.00 | $65,850.00 | $59,340.00 | $174,685.00 | $99,410.00 | $234,588.00 | $235,570.50 | $6,075.00 | $75,500.00 | $100.00 | $22,700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $282,631.44 | $2,072,591.30 |
| 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 | $50.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 |
| Transfer 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 | $1,000.00 | $0.00 | $0.00 | $100.00 | $0.00 | $50.00 | $0.00 | $0.00 | $0.00 | $726.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,876.68 |
| 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 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $25,000.00 | $25,000.00 | $50,000.00 | $300,000.00 | $475,000.00 | $525,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,475,000.00 |
| 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 | $248.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,400.00 | $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 | $99.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,750.00 | $148.25 | $2,140.02 | $0.00 | $0.00 | $8,591.62 | $0.00 | $0.00 | $0.00 | $0.00 | $17,377.64 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.00 | $5,117.50 | $3,555.11 | $5,897.18 | $626.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,356.66 |
| 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: | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,848.75 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $147,236.36 | $0.00 | $1,400.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,000.00 | $19,000.00 | $62,850.00 | $260,075.00 | $25,430.00 | $29,950.00 | $69,699.00 | $90,850.00 | $84,600.00 | $229,802.50 | $403,015.11 | $715,485.18 | $765,947.37 | $6,223.25 | $78,366.70 | $150.00 | $22,700.00 | $8,591.62 | $0.00 | $0.00 | $0.00 | $282,631.44 | $3,582,252.28 |
| Cumulative Contrib: | $16,600.00 | $33,200.00 | $49,800.00 | $66,400.00 | $83,000.00 | $99,600.00 | $116,200.00 | $132,800.00 | $149,648.75 | $166,248.75 | $182,848.75 | $199,448.75 | $216,048.75 | $232,648.75 | $249,248.75 | $396,485.11 | $396,485.11 | $397,885.11 | $397,885.11 | $397,885.11 | $422,885.11 | $422,885.11 | $422,885.11 | $422,885.11 | $422,885.11 | $422,885.11 | $426,885.11 | $445,885.11 | $508,735.11 | $768,810.11 | $794,240.11 | $824,190.11 | $893,889.11 | $984,739.11 | $1,069,339.11 | $1,299,141.61 | $1,702,156.72 | $2,417,641.90 | $3,183,589.27 | $3,189,812.52 | $3,268,179.22 | $3,268,329.22 | $3,291,029.22 | $3,299,620.84 | $3,299,620.84 | $3,299,620.84 | $3,299,620.84 | $3,582,252.28 | |
| 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 | $2,000.00 | $79,244.40 | $27,096.87 | $21,952.34 | $26,052.76 | $27,816.40 | $29,476.52 | $17,173.52 | $21,690.04 | $17,039.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $269,542.04 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $880.00 | $100.00 | $925.00 | $430.00 | $400.00 | $500.00 | $0.00 | $250.00 | $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 | $4,985.00 |
| 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 | $1,360.00 | $0.00 | $0.00 | $1,533.55 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $2,931.15 | $1,022.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,347.22 |
| Events/Fundraising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,891.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $519.88 | $78.83 | $200.00 | $7,887.28 | $2,181.36 | $85.59 | $954.51 | $345.00 | $5,070.57 | $4,199.70 | $3,046.68 | $2,702.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,164.10 |
| 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 | $4,137.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,137.04 |
| 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 | $680.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $680.00 |
| Loan Repayment | $14,300.92 | $14,524.04 | $14,395.41 | $14,556.50 | $14,582.40 | $14,738.62 | $14,771.76 | $14,867.16 | $15,015.98 | $15,060.16 | $15,203.96 | $15,255.61 | $15,354.14 | $15,527.28 | $15,553.58 | $146,472.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68,500.00 | $0.00 | $22,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $289,000.00 | $750,180.00 |
| Materials | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $754.03 | $0.00 | $0.00 | $1,034.14 | $0.00 | $0.00 | $0.00 | $653.38 | $670.70 | $1,906.50 | $4,712.96 | $254.68 | $3,504.73 | $1,400.71 | $18,144.81 | $175.56 | $10,883.50 | $4,541.50 | $9,481.84 | $214.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58,333.89 |
| 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 | $275.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,144.00 | $970,415.39 | $629,838.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,610,672.52 |
| Operations | $2,304.08 | $2,075.96 | $2,204.59 | $2,043.50 | $2,017.60 | $1,861.38 | $1,828.24 | $1,732.84 | $1,584.02 | $1,539.84 | $1,396.04 | $1,344.39 | $1,250.86 | $1,072.72 | $1,046.42 | $763.88 | $0.00 | $0.00 | $0.00 | $0.00 | $280.00 | $0.00 | $248.27 | $30.82 | $296.76 | $0.00 | $4,811.58 | $11,966.35 | $4,222.38 | $1,915.34 | $26,374.23 | $10,641.83 | $14,830.48 | $8,607.76 | $8,842.92 | $15,261.93 | $13,642.82 | $5,379.98 | $5,132.72 | $4,536.22 | $6,174.86 | $1,527.97 | $1,097.50 | $1,460.50 | $1,023.55 | $1,057.66 | $1,060.22 | $1,056.99 | $177,548.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,184.63 | $9,991.26 | $15,412.16 | $11,424.01 | $31,748.02 | $41,894.45 | $43,992.35 | $39,337.29 | $34,154.13 | $23,641.81 | $39,419.84 | $33,003.17 | $40,148.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $366,351.26 |
| 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 | $64,500.00 | $4,989.30 | $2,735.23 | $27,832.00 | $0.00 | $8,500.00 | $0.00 | $28,000.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138,556.53 |
| 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 | $30,083.00 | $24,874.96 | $854.60 | $59,661.85 | $20,000.00 | $13,359.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148,833.90 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $222.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.90 | $203.15 | $1,153.69 | $78.51 | $788.62 | $1,488.21 | $1,862.18 | $666.02 | $1,020.79 | $673.83 | $1,133.49 | $20.00 | $797.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,203.18 |
| 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 | $2,954.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,510.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,464.87 |
| Total Disburs: | $16,605.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,600.00 | $16,605.00 | $16,600.00 | $16,600.00 | $147,236.36 | $0.00 | $0.00 | $0.00 | $0.00 | $4,423.75 | $0.00 | $248.27 | $1,064.96 | $296.76 | $0.00 | $7,590.11 | $24,214.02 | $22,997.76 | $18,449.36 | $215,685.51 | $90,480.25 | $89,462.90 | $104,851.05 | $90,574.05 | $115,837.81 | $123,971.83 | $1,070,562.51 | $772,962.20 | $24,751.07 | $88,034.35 | $4,038.25 | $23,597.50 | $1,460.50 | $1,023.55 | $1,057.66 | $1,060.22 | $290,056.99 | $3,584,999.55 |
| Cumulative Disburs: | $16,605.00 | $33,205.00 | $49,805.00 | $66,405.00 | $83,005.00 | $99,605.00 | $116,205.00 | $132,805.00 | $149,405.00 | $166,005.00 | $182,605.00 | $199,205.00 | $215,810.00 | $232,410.00 | $249,010.00 | $396,246.36 | $396,246.36 | $396,246.36 | $396,246.36 | $396,246.36 | $400,670.11 | $400,670.11 | $400,918.38 | $401,983.34 | $402,280.10 | $402,280.10 | $409,870.21 | $434,084.23 | $457,081.99 | $475,531.35 | $691,216.86 | $781,697.11 | $871,160.01 | $976,011.06 | $1,066,585.11 | $1,182,422.92 | $1,306,394.75 | $2,376,957.26 | $3,149,919.46 | $3,174,670.53 | $3,262,704.88 | $3,266,743.13 | $3,290,340.63 | $3,291,801.13 | $3,292,824.68 | $3,293,882.34 | $3,294,942.56 | $3,584,999.55 | |
| Net: | ($5.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $248.75 | $0.00 | $0.00 | $0.00 | ($5.00) | $0.00 | $0.00 | $0.00 | $0.00 | $1,400.00 | $0.00 | $0.00 | $20,576.25 | $0.00 | ($248.27) | ($1,064.96) | ($296.76) | $0.00 | ($3,590.11) | ($5,214.02) | $39,852.24 | $241,625.64 | ($190,255.51) | ($60,530.25) | ($19,763.90) | ($14,001.05) | ($5,974.05) | $113,964.69 | $279,043.28 | ($355,077.33) | ($7,014.83) | ($18,527.82) | ($9,667.65) | ($3,888.25) | ($897.50) | $7,131.12 | ($1,023.55) | ($1,057.66) | ($1,060.22) | ($7,425.55) | ($2,747.27) |
| Net Cumulative: | ($5.00) | ($5.00) | ($5.00) | ($5.00) | ($5.00) | ($5.00) | ($5.00) | ($5.00) | $243.75 | $243.75 | $243.75 | $243.75 | $238.75 | $238.75 | $238.75 | $238.75 | $238.75 | $1,638.75 | $1,638.75 | $1,638.75 | $22,215.00 | $22,215.00 | $21,966.73 | $20,901.77 | $20,605.01 | $20,605.01 | $17,014.90 | $11,800.88 | $51,653.12 | $293,278.76 | $103,023.25 | $42,493.00 | $22,729.10 | $8,728.05 | $2,754.00 | $116,718.69 | $395,761.97 | $40,684.64 | $33,669.81 | $15,141.99 | $5,474.34 | $1,586.09 | $688.59 | $7,819.71 | $6,796.16 | $5,738.50 | $4,678.28 | ($2,747.27) |