| 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 | $0.00 | $0.00 | $0.00 | $250.00 | $1,000.00 | $0.00 | $0.00 | $3,000.00 | $19,650.00 | $5,500.00 | $850.00 | $1,350.00 | $986.00 | $12,125.00 | $1,435.00 | $10,115.00 | $11,270.00 | $1,225.00 | $0.00 | $1,225.00 | $0.00 | $1,500.00 | $18,950.00 | $2,500.00 | $8,000.00 | $55,725.00 | $3,575.00 | $23,885.00 | $150,890.00 | $2,260.00 | $3,950.00 | $62,650.00 | $23,145.00 | $10,085.00 | $69,550.00 | $3,825.00 | $15,350.00 | $67,044.51 | $23,478.00 | $13,890.00 | $86,920.00 | $16,755.00 | $23,935.00 | $75,694.00 | $61,730.00 | $4,432.00 | $0.00 | $899,699.51 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $645.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $1,585.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,980.00 |
| Transfer In | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $2,000.00 | $250.00 | $15,250.00 | $59,850.00 | $3,000.00 | $1,500.00 | $6,000.00 | $2,500.00 | $5,800.00 | $1,000.00 | $0.00 | $1,500.00 | $4,000.00 | $2,000.00 | $14,500.00 | $0.00 | $15,000.00 | $31,100.00 | $3,500.00 | $0.00 | $9,250.00 | $200.00 | $0.00 | $37,550.00 | $2,100.00 | $1,500.00 | $25,300.00 | $700.00 | $5,500.00 | $37,350.00 | $2,000.00 | $5,550.00 | $49,734.00 | $3,950.00 | $8,750.00 | $25,050.00 | $46,300.00 | $1,900.00 | $0.00 | $443,934.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $291.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $291.40 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.08 |
| In-Kind Contribution | $1,677.29 | $0.00 | $475.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $1,492.00 | $0.00 | $825.00 | $0.00 | $602.24 | $450.00 | $970.27 | $0.00 | $1,255.97 | $1,462.00 | $0.00 | $450.00 | $0.00 | $218.00 | $1,096.00 | $0.00 | $300.00 | $0.00 | $91.79 | $903.79 | $0.00 | $0.00 | $0.00 | $3,150.00 | $319.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $769.20 | $96.58 | $262.11 | $2,227.64 | $0.00 | $0.00 | $0.00 | $19,544.08 |
| Unitemized - Inkinds | $0.00 | $0.00 | $392.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $433.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $825.78 |
| Total Contrib: | $1,677.29 | $0.00 | $11,512.27 | $0.00 | $250.00 | $1,365.08 | $0.00 | $0.00 | $6,100.00 | $23,142.00 | $5,750.00 | $18,943.51 | $61,200.00 | $4,588.24 | $14,075.00 | $8,405.27 | $12,615.00 | $18,325.97 | $3,687.00 | $0.00 | $3,175.00 | $4,000.00 | $3,718.00 | $34,546.00 | $2,500.00 | $23,300.00 | $86,825.00 | $7,166.79 | $24,788.79 | $160,140.00 | $2,460.00 | $3,950.00 | $103,350.00 | $25,564.20 | $11,585.00 | $95,241.40 | $4,525.00 | $20,850.00 | $104,394.51 | $25,478.00 | $19,440.00 | $137,573.20 | $20,801.58 | $32,947.11 | $102,971.64 | $108,030.00 | $6,332.00 | $0.00 | $1,367,289.85 |
| Cumulative Contrib: | $1,677.29 | $1,677.29 | $13,189.56 | $13,189.56 | $13,439.56 | $14,804.64 | $14,804.64 | $14,804.64 | $20,904.64 | $44,046.64 | $49,796.64 | $68,740.15 | $129,940.15 | $134,528.39 | $148,603.39 | $157,008.66 | $169,623.66 | $187,949.63 | $191,636.63 | $191,636.63 | $194,811.63 | $198,811.63 | $202,529.63 | $237,075.63 | $239,575.63 | $262,875.63 | $349,700.63 | $356,867.42 | $381,656.21 | $541,796.21 | $544,256.21 | $548,206.21 | $651,556.21 | $677,120.41 | $688,705.41 | $783,946.81 | $788,471.81 | $809,321.81 | $913,716.32 | $939,194.32 | $958,634.32 | $1,096,207.52 | $1,117,009.10 | $1,149,956.21 | $1,252,927.85 | $1,360,957.85 | $1,367,289.85 | $1,367,289.85 | |
| 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 | $700.00 | $0.00 | $1,400.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $50,232.45 | $23,902.50 | $0.00 | $25,782.12 | $0.00 | $0.00 | $26,018.93 | $0.00 | $0.00 | $26,753.15 | $0.00 | $7,761.59 | $164,750.74 |
| Contributions | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $319.20 | $5,250.00 | $0.00 | $0.00 | $5,000.00 | $450.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,250.00 | $200.00 | $0.00 | $0.00 | $41,819.20 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| Events/Fundraising | $1,677.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $1,492.00 | $0.00 | $671.25 | $0.00 | $612.63 | $0.00 | $1,060.27 | $0.00 | $805.97 | $1,462.00 | $60.00 | $0.00 | $675.12 | $218.00 | $646.00 | $0.00 | $0.00 | $0.00 | $91.79 | $1,003.79 | $0.00 | $0.00 | $22.83 | $650.00 | $0.00 | $0.00 | $0.00 | $20.00 | $0.00 | $250.00 | $100.00 | $1,800.00 | $1,350.38 | $96.58 | $262.11 | $2,832.64 | $1,350.58 | $0.00 | $0.00 | $19,461.23 |
| 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 | $1,500.00 | $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 | $1,500.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $234.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,346.90 | $3,365.52 | $0.00 | $0.00 | $0.00 | $880.00 | $860.00 | $0.00 | $0.00 | $550.00 | $4,165.72 | $0.00 | $5,252.63 | $0.00 | $3,037.00 | $0.00 | $20,691.77 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $211,718.00 | $0.00 | $95,814.25 | $0.00 | $307,532.25 |
| Operations | $0.00 | $0.00 | $475.00 | $600.00 | $0.00 | $450.00 | $8,112.00 | $1,743.01 | $861.84 | $568.69 | $721.73 | $973.88 | $2,635.35 | $535.60 | $1,017.68 | $449.56 | $602.30 | $5,243.00 | $465.42 | $506.06 | $915.90 | $845.57 | $627.37 | $974.38 | $590.59 | $864.40 | $623.36 | $1,315.74 | $1,335.54 | $2,549.28 | $2,505.25 | $3,277.65 | $4,922.50 | $5,772.67 | $2,048.13 | $1,755.48 | $4,138.57 | $1,732.30 | $2,224.94 | $2,137.39 | $5,377.80 | $2,456.18 | $13,510.81 | $6,467.41 | $3,755.18 | $2,316.29 | $5,709.81 | $3,680.48 | $110,392.09 |
| Payroll | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,020.04 | $0.00 | $9,270.67 | $5,195.32 | $6,502.36 | $5,113.79 | $9,177.34 | $9,400.98 | $5,012.50 | $9,041.12 | $9,437.50 | $8,205.24 | $7,291.86 | $9,188.75 | $8,348.75 | $8,907.50 | $10,937.50 | $5,432.22 | $30,251.13 | $11,254.39 | $35,664.70 | $19,906.33 | $26,521.62 | $10,975.31 | $13,507.65 | $8,612.00 | $4,921.09 | $7,890.31 | $5,382.60 | $6,644.48 | $12,096.79 | $11,178.69 | $6,227.85 | $8,330.49 | $8,073.74 | $9,223.23 | $11,093.21 | $10,572.85 | $2,975.63 | $392,787.53 |
| 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 | $10,602.00 | $0.00 | $0.00 | $9,168.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $99.98 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,369.98 |
| 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 | $588.41 | $1,439.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $229,632.00 | $4,396.49 | $40,545.75 | $0.00 | $276,602.19 |
| Travel | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $460.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $304.60 | $0.00 | $313.38 | $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 | $33.00 | $772.02 | $271.73 | $796.84 | $0.00 | $135.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,086.65 |
| Unitemized | $0.00 | $0.00 | $409.99 | $0.00 | $0.00 | $55.96 | $0.00 | $0.00 | $121.17 | $0.00 | $0.00 | $556.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,143.38 |
| Total Disburs: | $1,677.29 | $0.00 | $1,584.99 | $800.00 | $1,400.00 | $965.96 | $8,112.00 | $2,927.01 | $983.01 | $7,080.73 | $721.73 | $11,776.66 | $7,830.67 | $7,963.97 | $6,131.47 | $10,687.17 | $10,003.28 | $11,061.47 | $10,968.54 | $10,003.56 | $9,121.14 | $8,812.55 | $10,034.12 | $9,969.13 | $9,498.09 | $11,801.90 | $6,055.58 | $31,658.66 | $24,195.72 | $38,246.98 | $23,772.01 | $40,701.37 | $19,691.55 | $24,465.04 | $17,545.21 | $6,676.57 | $62,281.33 | $36,897.40 | $10,429.42 | $40,266.30 | $20,356.49 | $10,684.39 | $52,122.53 | $16,303.26 | $492,663.68 | $46,109.72 | $155,679.66 | $14,417.70 | $1,363,137.01 |
| Cumulative Disburs: | $1,677.29 | $1,677.29 | $3,262.28 | $4,062.28 | $5,462.28 | $6,428.24 | $14,540.24 | $17,467.25 | $18,450.26 | $25,530.99 | $26,252.72 | $38,029.38 | $45,860.05 | $53,824.02 | $59,955.49 | $70,642.66 | $80,645.94 | $91,707.41 | $102,675.95 | $112,679.51 | $121,800.65 | $130,613.20 | $140,647.32 | $150,616.45 | $160,114.54 | $171,916.44 | $177,972.02 | $209,630.68 | $233,826.40 | $272,073.38 | $295,845.39 | $336,546.76 | $356,238.31 | $380,703.35 | $398,248.56 | $404,925.13 | $467,206.46 | $504,103.86 | $514,533.28 | $554,799.58 | $575,156.07 | $585,840.46 | $637,962.99 | $654,266.25 | $1,146,929.93 | $1,193,039.65 | $1,348,719.31 | $1,363,137.01 | |
| Net: | $0.00 | $0.00 | $9,927.28 | ($800.00) | ($1,150.00) | $399.12 | ($8,112.00) | ($2,927.01) | $5,116.99 | $16,061.27 | $5,028.27 | $7,166.85 | $53,369.33 | ($3,375.73) | $7,943.53 | ($2,281.90) | $2,611.72 | $7,264.50 | ($7,281.54) | ($10,003.56) | ($5,946.14) | ($4,812.55) | ($6,316.12) | $24,576.87 | ($6,998.09) | $11,498.10 | $80,769.42 | ($24,491.87) | $593.07 | $121,893.02 | ($21,312.01) | ($36,751.37) | $83,658.45 | $1,099.16 | ($5,960.21) | $88,564.83 | ($57,756.33) | ($16,047.40) | $93,965.09 | ($14,788.30) | ($916.49) | $126,888.81 | ($31,320.95) | $16,643.85 | ($389,692.04) | $61,920.28 | ($149,347.66) | ($14,417.70) | $4,152.84 |
| Net Cumulative: | $0.00 | $0.00 | $9,927.28 | $9,127.28 | $7,977.28 | $8,376.40 | $264.40 | ($2,662.61) | $2,454.38 | $18,515.65 | $23,543.92 | $30,710.77 | $84,080.10 | $80,704.37 | $88,647.90 | $86,366.00 | $88,977.72 | $96,242.22 | $88,960.68 | $78,957.12 | $73,010.98 | $68,198.43 | $61,882.31 | $86,459.18 | $79,461.09 | $90,959.19 | $171,728.61 | $147,236.74 | $147,829.81 | $269,722.83 | $248,410.82 | $211,659.45 | $295,317.90 | $296,417.06 | $290,456.85 | $379,021.68 | $321,265.35 | $305,217.95 | $399,183.04 | $384,394.74 | $383,478.25 | $510,367.06 | $479,046.11 | $495,689.96 | $105,997.92 | $167,918.20 | $18,570.54 | $4,152.84 |