| 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 | $0.00 | $2,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,500.00 | $10,750.00 | $1,500.00 | $0.00 | $17,760.00 | $0.00 | $950.00 | $0.00 | $27,500.00 | $5,000.00 | $37,200.00 | $0.00 | $4,500.00 | $1,000.00 | $0.00 | $0.00 | $3,450.00 | $1,500.00 | $0.00 | $5,500.00 | $0.00 | $16,525.00 | $43,200.00 | $0.00 | $0.00 | $55,075.00 | $0.00 | $0.00 | $56,945.00 | $0.00 | $3,000.00 | $128,185.00 | $0.00 | $0.00 | $71,975.00 | $1,000.00 | $9,900.00 | $97,950.00 | $57,355.00 | $0.00 | $5,800.00 | $693,220.00 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $75.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,750.00 | $0.00 | $0.00 | $16,027.17 | $0.00 | $0.00 | $1,775.00 | $0.00 | $0.00 | $4,645.00 | $0.00 | $0.00 | $225.00 | $0.00 | $0.00 | $2,170.00 | $0.00 | $0.00 | $285.00 | $0.00 | $0.00 | $3,910.00 | $0.00 | $0.00 | $27,111.00 | $0.00 | $0.00 | $10,376.00 | $0.00 | $0.00 | $17,809.51 | $0.00 | $0.00 | $6,735.00 | $0.00 | $0.00 | $18,601.54 | $0.00 | $0.00 | $22,870.00 | $135,365.22 |
| Transfer In | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $18,750.00 | $8,750.00 | $0.00 | $0.00 | $29,805.00 | $0.00 | $500.00 | $0.00 | $500.00 | $2,000.00 | $25,000.00 | $0.00 | $7,750.00 | $0.00 | $10,000.00 | $750.00 | $22,500.00 | $0.00 | $0.00 | $2,250.00 | $0.00 | $22,000.00 | $63,500.00 | $0.00 | $0.00 | $23,000.00 | $0.00 | $0.00 | $3,250.00 | $0.00 | $750.00 | $113,175.00 | $0.00 | $0.00 | $69,000.00 | $0.00 | $1,250.00 | $119,500.00 | $52,950.00 | $100,000.00 | $50,250.00 | $749,180.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $475.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $320.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $225.00 | $0.00 | $0.00 | $100.00 | $2,445.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 - Other Receipts | $0.00 | $0.00 | $12.76 | $0.00 | $0.00 | $6.90 | $0.00 | $0.00 | $5.61 | $0.00 | $0.00 | $5.26 | $0.00 | $0.00 | $2.04 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $2.70 | $0.00 | $0.00 | $9.60 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $9.77 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $37.83 | $96.60 |
| 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 | $849.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,006.66 | $0.00 | $0.00 | $575.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,675.27 | $0.00 | $0.00 | $1,305.00 | $54,839.50 | $1,726.73 | $0.00 | $61,977.62 |
| 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 | $3,700.00 | $87.76 | $0.00 | $0.00 | $6.90 | $500.00 | $46,250.00 | $22,380.61 | $1,500.00 | $0.00 | $64,072.43 | $0.00 | $1,450.00 | $1,777.04 | $28,000.00 | $7,000.00 | $67,969.89 | $0.00 | $12,250.00 | $1,227.70 | $10,000.00 | $750.00 | $28,579.60 | $1,500.00 | $0.00 | $8,085.57 | $0.00 | $38,525.00 | $110,735.71 | $0.00 | $0.00 | $106,493.31 | $0.00 | $0.00 | $71,156.21 | $0.00 | $3,750.00 | $259,489.89 | $0.00 | $0.00 | $149,385.73 | $1,000.00 | $11,150.00 | $237,582.03 | $165,144.50 | $101,726.73 | $79,057.83 | $1,642,284.44 |
| Cumulative Contrib: | $0.00 | $3,700.00 | $3,787.76 | $3,787.76 | $3,787.76 | $3,794.66 | $4,294.66 | $50,544.66 | $72,925.27 | $74,425.27 | $74,425.27 | $138,497.70 | $138,497.70 | $139,947.70 | $141,724.74 | $169,724.74 | $176,724.74 | $244,694.63 | $244,694.63 | $256,944.63 | $258,172.33 | $268,172.33 | $268,922.33 | $297,501.93 | $299,001.93 | $299,001.93 | $307,087.50 | $307,087.50 | $345,612.50 | $456,348.21 | $456,348.21 | $456,348.21 | $562,841.52 | $562,841.52 | $562,841.52 | $633,997.73 | $633,997.73 | $637,747.73 | $897,237.62 | $897,237.62 | $897,237.62 | $1,046,623.35 | $1,047,623.35 | $1,058,773.35 | $1,296,355.38 | $1,461,499.88 | $1,563,226.61 | $1,642,284.44 | |
| 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 | $16,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $225.00 | $0.00 | $350.00 | $90.00 | $100.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,870.58 | $3,250.00 | $13,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $0.00 | $3,000.00 | $0.00 | $15,000.00 | $3,000.00 | $3,160.00 | $3,000.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | $15,294.00 | $21,000.00 | $6,094.00 | $140,383.58 |
| Contributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $399.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $550.00 | $350.00 | $50,000.00 | $100,750.00 | $0.00 | $164,599.00 |
| Direct Mail | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,535.47 | $0.00 | $0.00 | $0.00 | $5,381.17 | $960.89 | $0.00 | $0.00 | $0.00 | $0.00 | $3,891.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,317.77 | $0.00 | $0.00 | $0.00 | $0.00 | $2,536.86 | $0.00 | $0.00 | $0.00 | $4,434.87 | $0.00 | $0.00 | $4,687.38 | $0.00 | $0.00 | $4,684.08 | $0.00 | $0.00 | $938.48 | $0.00 | $0.00 | $58,910.82 | $2,174.38 | $0.00 | $93,453.44 |
| Events/Fundraising | $3,299.16 | $1,213.60 | $0.00 | $0.00 | $748.29 | $14.04 | $60.27 | $2,779.01 | $1,731.18 | $385.00 | $332.00 | $4,561.98 | $8,469.66 | $222.35 | $437.11 | $0.00 | $0.00 | $7,268.91 | $0.00 | $7,333.17 | $199.39 | $0.00 | $1,177.62 | $4,150.10 | $716.68 | $0.00 | $122.59 | $0.00 | $344.10 | $455.93 | $4,057.90 | $3,801.17 | $1,293.53 | $3,028.42 | $3,548.53 | $7,006.08 | $2,600.00 | $1,250.00 | $2,774.00 | $7,571.21 | $679.96 | $2,255.27 | $5,568.70 | $4,731.05 | $3,935.92 | $669.42 | $3,112.11 | $28,161.17 | $132,066.58 |
| 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 | $500.00 | $0.00 | $500.00 |
| 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 | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,500.00 |
| 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 | $15,835.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $405.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $514.47 | $0.00 | $170.97 | $192.11 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $685.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $885.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $228.61 | $0.00 | $0.00 | $9,848.41 | $22,256.00 | $372.41 | $2,239.50 | $9,484.38 | $0.00 | $63,618.70 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.35 | $117.18 | $457,071.92 | $287.45 | $112.55 | $457,664.45 |
| Operations | $2,043.00 | $3,699.76 | $2,958.84 | $974.01 | $1,268.54 | $592.76 | $94.75 | $257.78 | $1,396.54 | $502.20 | $891.20 | $259.27 | $1,213.20 | $0.00 | $0.00 | $777.53 | $561.50 | $508.66 | $90.92 | $1,116.82 | $90.78 | $90.78 | $90.78 | $1,114.42 | $1,809.68 | $90.69 | $0.00 | $1,652.19 | $211.55 | $383.29 | $1,110.56 | $822.98 | $1,129.18 | $3,497.34 | $1,985.57 | $350.16 | $4,593.80 | $181.09 | $42.10 | $1,191.64 | $473.58 | $619.66 | $2,991.80 | $489.68 | $1,085.80 | $1,447.76 | $2,866.52 | $420.85 | $50,041.51 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $685.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,200.00 | $0.00 | $1,146.32 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $907.06 | $0.00 | $0.00 | $0.00 | $0.00 | $25,522.12 | $0.00 | $38,961.36 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Travel | $721.56 | $0.00 | $1,901.63 | $369.69 | $0.00 | $818.03 | $0.00 | $153.46 | $59.78 | $142.85 | $785.14 | $158.76 | $154.83 | $486.36 | $523.56 | $151.24 | $2,365.64 | $124.05 | $526.03 | $2,452.42 | $2,033.96 | $49.63 | $44.00 | $94.57 | $0.00 | $271.41 | $0.00 | $0.00 | $1,056.86 | $0.00 | $281.45 | $610.47 | $580.12 | $210.37 | $80.82 | $97.45 | $281.03 | $230.50 | $35.49 | $228.80 | $228.48 | $196.17 | $337.65 | $273.78 | $1,442.78 | $227.63 | $779.48 | $2,998.14 | $24,566.07 |
| Unitemized | $0.00 | $0.00 | $2,350.37 | $0.00 | $0.00 | $1,203.18 | $0.00 | $0.00 | $1,730.23 | $0.00 | $0.00 | $1,691.90 | $0.00 | $0.00 | $2,981.34 | $0.00 | $0.00 | $1,497.67 | $0.00 | $0.00 | $1,424.48 | $0.00 | $0.00 | $1,047.52 | $0.00 | $0.00 | $1,744.76 | $0.00 | $0.00 | $1,396.96 | $0.00 | $0.00 | $2,205.55 | $0.00 | $0.00 | $2,311.84 | $0.00 | $0.00 | $1,231.92 | $0.00 | $0.00 | $2,851.29 | $0.00 | $0.00 | $2,435.79 | $0.00 | $0.00 | $2,846.08 | $30,950.88 |
| Total Disburs: | $37,899.71 | $4,913.36 | $7,210.84 | $5,843.70 | $2,016.83 | $2,628.01 | $155.02 | $5,725.72 | $6,072.78 | $1,030.05 | $2,508.34 | $12,053.08 | $11,023.58 | $1,394.57 | $4,292.01 | $1,018.77 | $3,027.14 | $14,005.03 | $616.95 | $11,573.38 | $3,940.72 | $10,640.41 | $1,312.40 | $6,406.61 | $4,844.13 | $10,562.10 | $1,867.35 | $3,483.86 | $17,483.09 | $8,523.04 | $18,848.91 | $8,234.62 | $8,458.38 | $15,056.45 | $5,614.92 | $12,765.53 | $12,162.21 | $16,961.59 | $7,083.51 | $17,064.34 | $4,382.02 | $6,829.45 | $26,685.04 | $28,375.86 | $15,739.88 | $585,861.05 | $166,476.44 | $40,632.79 | $1,201,305.57 |
| Cumulative Disburs: | $37,899.71 | $42,813.07 | $50,023.91 | $55,867.61 | $57,884.44 | $60,512.45 | $60,667.47 | $66,393.19 | $72,465.97 | $73,496.02 | $76,004.36 | $88,057.44 | $99,081.02 | $100,475.59 | $104,767.60 | $105,786.37 | $108,813.51 | $122,818.54 | $123,435.49 | $135,008.87 | $138,949.59 | $149,590.00 | $150,902.40 | $157,309.01 | $162,153.14 | $172,715.24 | $174,582.59 | $178,066.45 | $195,549.54 | $204,072.58 | $222,921.49 | $231,156.11 | $239,614.49 | $254,670.94 | $260,285.86 | $273,051.39 | $285,213.60 | $302,175.19 | $309,258.70 | $326,323.04 | $330,705.06 | $337,534.51 | $364,219.55 | $392,595.41 | $408,335.29 | $994,196.34 | $1,160,672.78 | $1,201,305.57 | |
| Net: | ($37,899.71) | ($1,213.36) | ($7,123.08) | ($5,843.70) | ($2,016.83) | ($2,621.11) | $344.98 | $40,524.28 | $16,307.83 | $469.95 | ($2,508.34) | $52,019.35 | ($11,023.58) | $55.43 | ($2,514.97) | $26,981.23 | $3,972.86 | $53,964.86 | ($616.95) | $676.62 | ($2,713.02) | ($640.41) | ($562.40) | $22,172.99 | ($3,344.13) | ($10,562.10) | $6,218.22 | ($3,483.86) | $21,041.91 | $102,212.67 | ($18,848.91) | ($8,234.62) | $98,034.93 | ($15,056.45) | ($5,614.92) | $58,390.68 | ($12,162.21) | ($13,211.59) | $252,406.38 | ($17,064.34) | ($4,382.02) | $142,556.28 | ($25,685.04) | ($17,225.86) | $221,842.15 | ($420,716.55) | ($64,749.71) | $38,425.04 | $440,978.87 |
| Net Cumulative: | ($37,899.71) | ($39,113.07) | ($46,236.15) | ($52,079.85) | ($54,096.68) | ($56,717.79) | ($56,372.81) | ($15,848.53) | $459.30 | $929.25 | ($1,579.09) | $50,440.26 | $39,416.68 | $39,472.11 | $36,957.14 | $63,938.37 | $67,911.23 | $121,876.09 | $121,259.14 | $121,935.76 | $119,222.74 | $118,582.33 | $118,019.93 | $140,192.92 | $136,848.79 | $126,286.69 | $132,504.91 | $129,021.05 | $150,062.96 | $252,275.63 | $233,426.72 | $225,192.10 | $323,227.03 | $308,170.58 | $302,555.66 | $360,946.34 | $348,784.13 | $335,572.54 | $587,978.92 | $570,914.58 | $566,532.56 | $709,088.84 | $683,403.80 | $666,177.94 | $888,020.09 | $467,303.54 | $402,553.83 | $440,978.87 |