| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,311,356.00 | $322,200.00 | $221,050.00 | $364,850.00 | $192,135.00 | $185,250.00 | $638,209.85 | $165,674.00 | $2,365,700.00 | $1,473,209.00 | $2,896,233.00 | $2,792,551.00 | $3,406,294.03 | $1,899,759.00 | $1,765,280.67 | $3,871,351.00 | $7,203,842.00 | $2,580,113.43 | $9,882,911.27 | $18,736,734.42 | $277,197.00 | $20,049,226.00 | $82,601,126.67 |
| 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 | $2,150.00 | $0.00 | $0.00 | $7,727.00 | $0.00 | $0.00 | $46,146.25 | $0.00 | $0.00 | $46,829.93 | $0.00 | $0.00 | $96,557.99 | $0.00 | $0.00 | $245,481.97 | $0.00 | $0.00 | $333,425.91 | $0.00 | $0.00 | $245,309.02 | $1,023,628.07 |
| 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 | $0.00 | $0.00 | $125.00 | $5,125.00 | $34,950.00 | $5,000.00 | $1,000.00 | $1,000.00 | $161,000.00 | $32,200.00 | $96,000.00 | $34,950.00 | $130,300.00 | $321,100.00 | $282,410.00 | $114,000.00 | $1,450.00 | $1,220,610.00 |
| 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 | $150.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $325.00 | $0.00 | $0.00 | $875.00 | $0.00 | $0.00 | $50.00 | $1,450.00 |
| 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 | $32,801.88 | $0.00 | $20,131.98 | $0.00 | $626.46 | $0.00 | $0.00 | $0.00 | $12,115.95 | $0.00 | $356.40 | $0.00 | $0.00 | $4,250.00 | $702,861.14 | $7,736.66 | $205.12 | $781,085.59 |
| 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 | $40.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.55 | $99.39 |
| 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 | $250.00 | $2,708.21 | $0.00 | $740.59 | $21,413.68 | $15,914.85 | $3,620.56 | $42,087.57 | $27,865.66 | $106,384.14 | $32,442.50 | $61,599.42 | $59,074.78 | $135,336.46 | $106,780.33 | $532,561.71 | $2,336,499.04 | $784,848.38 | $35,649.22 | $4,305,777.10 |
| 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 | $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 | $100.00 |
| Total Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,313,506.00 | $322,200.00 | $221,050.00 | $372,827.00 | $194,843.21 | $218,051.88 | $685,096.69 | $207,344.66 | $2,386,739.85 | $1,559,525.95 | $2,943,320.57 | $2,821,416.66 | $3,610,286.16 | $2,105,317.45 | $1,859,080.09 | $4,272,596.99 | $7,374,128.46 | $2,817,193.76 | $11,075,123.89 | $22,058,504.60 | $1,183,782.04 | $20,331,940.91 | $89,933,876.82 |
| Cumulative Contrib: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,313,506.00 | $1,635,706.00 | $1,856,756.00 | $2,229,583.00 | $2,424,426.21 | $2,642,478.09 | $3,327,574.78 | $3,534,919.44 | $5,921,659.29 | $7,481,185.24 | $10,424,505.81 | $13,245,922.47 | $16,856,208.63 | $18,961,526.08 | $20,820,606.17 | $25,093,203.16 | $32,467,331.62 | $35,284,525.38 | $46,359,649.27 | $68,418,153.87 | $69,601,935.91 | $89,933,876.82 | |
| 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 | $94,771.12 | $30,000.00 | $10,000.00 | $0.00 | $48,920.00 | $0.00 | $145,938.97 | $1,000.00 | $10,000.00 | $10,000.00 | $45,000.00 | $130,685.40 | $160,000.00 | $92,123.04 | $62,076.23 | $76,081.35 | $72,000.00 | $89,554.53 | $101,590.27 | $35,083.33 | $54,608.93 | $1,269,433.17 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $500.00 | $0.00 | $1,000.00 | $25,000.00 | $0.00 | $0.00 | $250.00 | $525,000.00 | $750,250.00 | $750,000.00 | $1,500,000.00 | $4,425,000.00 | $0.00 | $0.00 | $7,977,250.00 |
| 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 | $0.00 | $10,134.16 | $33.08 | $20,361.15 | $13,326.92 | $35,818.53 | $0.00 | $21,855.55 | $69,509.00 | $55,368.10 | $501,377.36 | $26,311.49 | $135,302.11 | $79,826.24 | $90,759.12 | $106,124.30 | $866,384.76 | $1,019,481.51 | $7,111.55 | $9,301.22 | $3,068,386.15 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,998.69 | $11,800.00 | $1,705.00 | $23,854.91 | $24,628.67 | $23,250.00 | $19,040.59 | $40,756.91 | $30,900.36 | $64,775.29 | $76,964.96 | $104,963.46 | $114,285.47 | $95,228.18 | $37,599.89 | $70,503.42 | $119,804.95 | $97,506.84 | $100,825.72 | $133,513.11 | $181,817.17 | $16,699.29 | $1,393,422.88 |
| 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 | $3,200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47,391.28 | $88,375.41 | $14,908.94 | $74,371.37 | $84,140.80 | $180,277.00 | $140,820.54 | $381,475.05 | $1,347,154.93 | $146,608.83 | $21,700.00 | $2,530,424.15 |
| 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 | $12,002.55 | $7,863.30 | $6,180.50 | $3,500.00 | $6,117.76 | $0.00 | $20,637.55 | $12,876.95 | $1,450.00 | $13,046.88 | $0.00 | $12,030.55 | $0.00 | $21,395.80 | $1,250.00 | $12,436.25 | $600.00 | $0.00 | $18,002.25 | $6,000.00 | $0.00 | $155,390.34 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $327.65 | $3,447.83 | $974.00 | $0.00 | $0.00 | $0.00 | $25,892.48 | $7,601.07 | $918.08 | $1,193.36 | $661.47 | $22,668.18 | $2,365.04 | $15,664.25 | $137,599.30 | $35,207.65 | $448,221.72 | $2,096,481.58 | $6,556.46 | $0.00 | $2,805,780.12 |
| 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 | $20,000.00 | $53,703.40 | $47,100.00 | $543,110.35 | $600,553.90 | $14,700.00 | $0.00 | $28,840.50 | $1,259,887.85 | $1,459,866.00 | $1,497,104.33 | $2,350,553.71 | $1,515,126.52 | $1,778,254.25 | $1,002,268.50 | $37,600.00 | $1,948,665.24 | $3,130,180.66 | $5,559,293.45 | $12,302,504.36 | $673,756.77 | $500.00 | $35,823,569.79 |
| Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,609.15 | $64,928.57 | $10,600.67 | $18,433.13 | $15,094.84 | $14,190.21 | $17,170.84 | $59,157.52 | $25,723.39 | $69,771.10 | $100,907.41 | $63,036.30 | $99,986.89 | $71,740.74 | $135,582.75 | $125,243.50 | $193,412.90 | $209,237.51 | $268,862.92 | $392,261.46 | $98,432.41 | $15,501.79 | $2,110,886.00 |
| 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 | $24,368.09 | $75,289.66 | $41,903.57 | $41,410.81 | $26,307.80 | $70,032.71 | $34,134.78 | $114,055.54 | $88,721.12 | $77,389.54 | $99,334.54 | $103,093.20 | $103,582.85 | $198,814.32 | $227,130.46 | $297,160.65 | $419,541.80 | $485,092.83 | $496,604.16 | $732,244.35 | $753,274.90 | $500.00 | $4,509,987.68 |
| 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 | $36,375.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $8,000.00 | $52,250.00 | $3,000.00 | $3,028.38 | $73,800.00 | $97,070.00 | $204,884.00 | $1,500.00 | $55,100.00 | $33,000.00 | $0.00 | $28,750.00 | $134,800.00 | $227,769.97 | $0.00 | $0.00 | $979,327.35 |
| 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 | $5,000.00 | $65,840.37 | $111,974.14 | $186,490.13 | $0.00 | $32,725.00 | $130,390.00 | $445,854.42 | $49,475.00 | $71,302.04 | $674,049.11 | $260,390.00 | $205,490.00 | $76,867.25 | $207,283.76 | $531,786.21 | $1,250,757.69 | $1,513,180.27 | $163,003.75 | $30,986.00 | $6,012,845.14 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,619.60 | $43.04 | $1,081.64 | $1,223.41 | $3,830.74 | $3,121.43 | $0.00 | $3,487.24 | $2,312.73 | $5,825.41 | $44,415.23 | $20,290.54 | $109,338.61 | $4,883.02 | $30,573.32 | $16,729.04 | $93,362.68 | $94,390.09 | $94,049.38 | $99,519.01 | $80,246.74 | $43,303.91 | $753,646.81 |
| 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 | $46.00 | $0.00 | $0.00 | $1,905.32 | $0.00 | $0.00 | $2,557.37 | $0.00 | $0.00 | $5,325.93 | $0.00 | $0.00 | $8,248.61 | $0.00 | $0.00 | $8,133.16 | $0.00 | $0.00 | $26,298.50 | $0.00 | $0.00 | $228,704.28 | $281,219.17 |
| Total Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90,641.53 | $348,913.34 | $165,581.83 | $728,740.79 | $786,897.17 | $387,183.39 | $94,230.50 | $533,917.76 | $1,581,204.88 | $2,172,742.69 | $2,036,475.43 | $2,984,261.99 | $3,562,632.25 | $2,634,699.12 | $2,019,552.28 | $1,433,194.54 | $4,229,474.35 | $5,681,696.63 | $11,217,127.88 | $24,408,703.07 | $2,151,891.91 | $421,805.42 | $69,671,568.75 |
| Cumulative Disburs: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90,641.53 | $439,554.87 | $605,136.70 | $1,333,877.49 | $2,120,774.66 | $2,507,958.05 | $2,602,188.55 | $3,136,106.31 | $4,717,311.19 | $6,890,053.88 | $8,926,529.31 | $11,910,791.30 | $15,473,423.55 | $18,108,122.67 | $20,127,674.95 | $21,560,869.49 | $25,790,343.84 | $31,472,040.47 | $42,689,168.35 | $67,097,871.42 | $69,249,763.33 | $69,671,568.75 | |
| Net: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,222,864.47 | ($26,713.34) | $55,468.17 | ($355,913.79) | ($592,053.96) | ($169,131.51) | $590,866.19 | ($326,573.10) | $805,534.97 | ($613,216.74) | $906,845.14 | ($162,845.33) | $47,653.91 | ($529,381.67) | ($160,472.19) | $2,839,402.45 | $3,144,654.11 | ($2,864,502.87) | ($142,003.99) | ($2,350,198.47) | ($968,109.87) | $19,910,135.49 | $20,262,308.07 |
| Net Cumulative: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,222,864.47 | $1,196,151.13 | $1,251,619.30 | $895,705.51 | $303,651.55 | $134,520.04 | $725,386.23 | $398,813.13 | $1,204,348.10 | $591,131.36 | $1,497,976.50 | $1,335,131.17 | $1,382,785.08 | $853,403.41 | $692,931.22 | $3,532,333.67 | $6,676,987.78 | $3,812,484.91 | $3,670,480.92 | $1,320,282.45 | $352,172.58 | $20,262,308.07 |