| 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 | $5,450.00 | $25,850.00 | $33,900.00 | $20,900.00 | $7,394.00 | $12,930.16 | $12,447.00 | $11,635.00 | $3,995.00 | $8,600.00 | $17,807.00 | $57,945.00 | $3,784.75 | $30,270.25 | $16,511.12 | $19,675.00 | $19,864.00 | $17,549.00 | $11,870.00 | $30,105.00 | $11,932.00 | $49,447.65 | $27,026.80 | $102,266.42 | $30,290.14 | $71,555.00 | $144,746.00 | $30,996.00 | $33,399.00 | $292,932.55 | $37,441.95 | $48,236.00 | $156,720.00 | $34,701.00 | $30,065.00 | $253,810.14 | $32,205.00 | $65,516.00 | $15,975.00 | $1,725.00 | $668.00 | $5,993.00 | $200.00 | $100.00 | $1,350.00 | $1,405.00 | $400.00 | $0.00 | $1,849,584.93 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $7,545.08 | $0.00 | $0.00 | $16,708.10 | $0.00 | $0.00 | $29,142.74 | $0.00 | $0.00 | $19,775.78 | $0.00 | $0.00 | $5,176.35 | $0.00 | $0.00 | $21,840.40 | $0.00 | $0.00 | $15,720.10 | $0.00 | $0.00 | $23,894.77 | $0.00 | $0.00 | $32,292.27 | $0.00 | $0.00 | $61,123.56 | $0.00 | $0.00 | $66,357.13 | $0.00 | $0.00 | $49,336.54 | $0.00 | $0.00 | $36,615.80 | $0.00 | $0.00 | $7,361.05 | $0.00 | $0.00 | $3,101.79 | $0.00 | $0.00 | $5,953.79 | $401,945.25 |
| Transfer In | $0.00 | $7,400.00 | $14,950.00 | $1,875.00 | $1,675.00 | $6,110.00 | $3,910.00 | $5,000.00 | $1,500.00 | $4,000.00 | $750.00 | $22,225.00 | $0.00 | $9,775.00 | $6,750.00 | $8,425.00 | $200.00 | $6,175.00 | $4,750.00 | $4,290.00 | $5,500.00 | $2,710.00 | $2,750.00 | $6,250.00 | $4,675.00 | $7,500.00 | $16,975.00 | $500.00 | $2,500.00 | $10,050.00 | $1,775.00 | $1,350.00 | $23,200.00 | $1,000.00 | $6,500.00 | $12,175.00 | $5,675.00 | $7,175.00 | $1,000.00 | $250.00 | $0.00 | $0.00 | $0.00 | $250.00 | $500.00 | $0.00 | $0.00 | $0.00 | $230,020.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $117.00 | $0.00 | $0.00 | $829.00 | $0.00 | $0.00 | $505.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.00 | $0.00 | $0.00 | $359.00 | $0.00 | $0.00 | $575.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275.00 | $0.00 | $0.00 | $525.00 | $0.00 | $0.00 | $571.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $4,166.00 |
| 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 | $121.01 | $1,989.11 | $666.61 | $501.40 | $4,616.28 | $262.77 | $269.24 | $269.47 | $250.56 | $244.65 | $235.25 | $6,668.47 | $2,390.26 | $0.00 | $250.00 | $253.55 | $242.21 | $246.62 | $2,507.26 | $521.70 | $247.06 | $260.79 | $270.30 | $2,117.56 | $326.45 | $303.51 | $349.21 | $348.68 | $370.31 | $377.39 | $487.86 | $549.49 | $532.05 | $3,058.68 | $558.01 | $608.14 | $2,059.16 | $567.94 | $5,945.35 | $592.69 | $18.62 | $4.53 | $0.00 | $40,000.00 | $50,000.00 | $344.72 | $25,000.00 | $9,456.39 | $167,261.31 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $371.59 | $0.00 | $0.00 | $290.75 | $0.00 | $0.00 | $128.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $199.74 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $169.55 | $0.00 | $0.00 | $6.37 | $0.00 | $0.00 | $694.28 | $1,862.75 |
| In-Kind Contribution | $0.00 | $0.00 | $500.00 | $0.00 | $1,400.00 | $0.00 | $0.00 | $564.00 | $820.00 | $1,989.40 | $0.00 | $1,588.27 | $0.00 | $0.00 | $0.00 | $0.00 | $770.00 | $1,496.44 | $0.00 | $283.00 | $3,012.55 | $2,492.20 | $0.00 | $0.00 | $2,900.00 | $500.00 | $308.58 | $0.00 | $0.00 | $9,059.45 | $3,626.71 | $1,344.18 | $9,605.70 | $2,658.86 | $2,835.42 | $7,240.36 | $4,412.00 | $5,488.49 | $1,000.00 | $517.00 | $0.00 | $0.00 | $1,225.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67,638.37 |
| Unitemized - Inkinds | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $373.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.00 | $0.00 | $0.00 | $196.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $270.00 | $0.00 | $0.00 | $1,151.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.00 | $0.00 | $0.00 | $0.00 | $2,333.72 |
| Total Contrib: | $5,571.01 | $35,239.11 | $57,662.04 | $23,276.40 | $15,085.28 | $36,128.39 | $16,626.24 | $17,468.47 | $36,910.66 | $14,834.05 | $18,792.25 | $109,079.11 | $6,175.01 | $40,045.25 | $28,978.22 | $28,353.55 | $21,076.21 | $47,545.80 | $19,127.26 | $35,199.70 | $36,771.07 | $54,910.64 | $30,047.10 | $135,104.11 | $38,191.59 | $79,858.51 | $194,716.06 | $31,844.68 | $36,269.31 | $374,013.95 | $43,331.52 | $51,479.67 | $257,039.88 | $41,418.54 | $39,958.43 | $324,210.92 | $44,351.16 | $78,747.43 | $61,838.21 | $3,084.69 | $686.62 | $13,528.13 | $1,425.76 | $40,350.00 | $55,056.16 | $1,749.72 | $25,400.00 | $16,254.46 | $2,724,812.33 |
| Cumulative Contrib: | $5,571.01 | $40,810.12 | $98,472.16 | $121,748.56 | $136,833.84 | $172,962.23 | $189,588.47 | $207,056.94 | $243,967.60 | $258,801.65 | $277,593.90 | $386,673.01 | $392,848.02 | $432,893.27 | $461,871.49 | $490,225.04 | $511,301.25 | $558,847.05 | $577,974.31 | $613,174.01 | $649,945.08 | $704,855.72 | $734,902.82 | $870,006.93 | $908,198.52 | $988,057.03 | $1,182,773.09 | $1,214,617.77 | $1,250,887.08 | $1,624,901.03 | $1,668,232.55 | $1,719,712.22 | $1,976,752.10 | $2,018,170.64 | $2,058,129.07 | $2,382,339.99 | $2,426,691.15 | $2,505,438.58 | $2,567,276.79 | $2,570,361.48 | $2,571,048.10 | $2,584,576.23 | $2,586,001.99 | $2,626,351.99 | $2,681,408.15 | $2,683,157.87 | $2,708,557.87 | $2,724,812.33 | |
| 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 | $1,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $4,000.00 | $2,500.00 | $3,000.00 | $2,500.00 | $2,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | $9,000.00 | $13,375.00 | $10,875.00 | $10,875.00 | $19,750.00 | $14,875.00 | $43,320.03 | $39,250.00 | $16,812.50 | $2,500.00 | $2,500.00 | $1,250.00 | $1,250.00 | $1,250.00 | $1,100.00 | $2,200.00 | $1,100.00 | $1,100.00 | $280,882.53 |
| Contributions | $2,500.00 | $500.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $1,000.00 | $0.00 | $11,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $1,000.00 | $1,300.00 | $0.00 | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | $0.00 | $400.00 | $175.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $45,000.00 | $0.00 | $0.00 | $66,075.00 |
| 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 | $10,516.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,343.38 | $0.00 | $0.00 | $7,728.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,587.96 |
| Events/Fundraising | $10,566.78 | $5,432.48 | $1,197.48 | $1,278.63 | $2,637.10 | $648.39 | $6,069.23 | $3,153.43 | $2,558.50 | $2,350.36 | $4,337.47 | $2,194.07 | $0.00 | $2,839.21 | $223.61 | $1,140.18 | $2,186.65 | $2,402.96 | $5,861.31 | $1,092.90 | $5,769.30 | $8,927.29 | $2,111.78 | $3,500.00 | $4,760.30 | $846.71 | $538.23 | $2,853.97 | $683.69 | $9,269.53 | $4,840.09 | $9,658.15 | $9,557.49 | $4,555.65 | $7,856.47 | $6,749.52 | $4,352.89 | $6,821.02 | $1,969.21 | $950.94 | $1,828.63 | $1,267.22 | $1,689.97 | $774.95 | $1,160.25 | $580.59 | $2,929.11 | $0.00 | $164,973.69 |
| 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 | $1,000,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,100,000.00 |
| 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 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,562.50 | $8,074.54 | $9,852.78 | $10,063.40 | $1,598.60 | $0.00 | $46,151.82 |
| 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 | $2,581.85 | $3,884.00 | $4,205.40 | $1,224.67 | $2,592.00 | $1,019.00 | $4,718.00 | $420.00 | $685.00 | $268.00 | $725.00 | $0.00 | $0.00 | $2,925.00 | $923.00 | $1,149.50 | $1,319.00 | $0.00 | $6,903.78 | $4,916.40 | $0.00 | $153.00 | $0.00 | $3,535.75 | $13,683.69 | $4,956.62 | $15,167.16 | $10,517.00 | $7,850.75 | $3,501.51 | $2,004.00 | $967.00 | $746.00 | $26,600.46 | $1,003.00 | $6,139.95 | $8,873.06 | $1,225.00 | $2,111.00 | $387.00 | $0.00 | $2,078.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $151,959.55 |
| 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 | $97.00 | $216.36 | $158.85 | $262.86 | $138.67 | $401.13 | $797.80 | $203.07 | $0.00 | $288.35 | $768.25 | $1,084.40 | $7,412.38 | $2,079.97 | $1,350.00 | $27,144.95 | $5,069.00 | $800.00 | $62,477.83 | $86,901.45 | $178.50 | $517.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $198,347.82 |
| Operations | $5,840.28 | $9,665.31 | $13,051.55 | $2,909.92 | $12,401.86 | $7,918.65 | $10,518.47 | $5,670.54 | $5,622.73 | $3,044.90 | $6,552.78 | $4,038.66 | $6,365.80 | $5,891.73 | $6,270.43 | $3,708.68 | $8,098.05 | $7,902.26 | $6,755.57 | $14,881.79 | $4,254.02 | $9,020.91 | $6,417.19 | $7,972.59 | $25,133.27 | $18,137.08 | $11,387.41 | $41,246.64 | $13,621.96 | $6,568.44 | $16,694.10 | $3,616.86 | $9,129.92 | $23,268.92 | $10,825.78 | $4,267.05 | $16,665.29 | $5,174.45 | $12,324.49 | $3,171.86 | $7,452.04 | $1,289.54 | $3,135.80 | $877.36 | $4,841.19 | $1,894.95 | $1,750.32 | $830.61 | $418,080.00 |
| Payroll | $7,005.59 | $7,611.31 | $6,765.95 | $5,114.53 | $6,027.15 | $9,001.15 | $9,220.11 | $10,019.52 | $10,163.98 | $8,414.88 | $6,841.31 | $8,029.63 | $1,631.30 | $5,291.43 | $5,714.39 | $5,789.40 | $7,935.07 | $7,942.83 | $8,267.86 | $11,055.23 | $6,078.39 | $13,773.28 | $11,965.66 | $11,626.27 | $11,462.69 | $12,330.81 | $12,030.41 | $11,379.14 | $10,668.81 | $8,713.95 | $12,577.02 | $13,683.47 | $11,486.35 | $17,831.61 | $17,282.16 | $9,837.02 | $16,804.44 | $17,525.07 | $13,314.48 | $9,834.64 | $7,396.37 | $5,604.45 | $5,408.35 | $5,462.84 | $5,452.66 | $7,038.04 | $4,121.19 | $6,979.60 | $445,511.79 |
| 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 | $7,000.00 | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,000.00 |
| 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 | $1,507.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,507.00 |
| Travel | $558.00 | $985.76 | $2,150.50 | $178.08 | $180.00 | $0.00 | $505.77 | $944.25 | $38.00 | $0.00 | $425.00 | $0.00 | $200.00 | $0.00 | $158.01 | $360.00 | $0.00 | $0.00 | $700.00 | $163.34 | $0.00 | $400.00 | $0.00 | $0.00 | $360.00 | $812.50 | $865.88 | $350.00 | $0.00 | $1,842.07 | $1,796.76 | $2,044.18 | $4,137.10 | $4,663.67 | $2,357.99 | $2,273.83 | $4,508.96 | $2,578.80 | $2,271.74 | $534.52 | $248.08 | $52.63 | $851.84 | $0.00 | $0.00 | $0.00 | $0.00 | $325.38 | $40,822.64 |
| Unitemized | $0.00 | $0.00 | $4,016.18 | $0.00 | $0.00 | $3,082.98 | $0.00 | $0.00 | $5,920.83 | $0.00 | $0.00 | $2,610.60 | $0.00 | $0.00 | $2,330.46 | $0.00 | $0.00 | $3,381.18 | $0.00 | $0.00 | $2,647.58 | $0.00 | $0.00 | $3,280.60 | $0.00 | $0.00 | $4,071.28 | $0.00 | $0.00 | $3,211.13 | $0.00 | $0.00 | $6,933.86 | $0.00 | $0.00 | $7,508.58 | $0.00 | $0.00 | $8,830.36 | $0.00 | $0.00 | $2,190.21 | $0.00 | $0.00 | $2,787.24 | $0.00 | $0.00 | $3,819.85 | $66,622.92 |
| Total Disburs: | $29,052.50 | $28,078.86 | $32,137.06 | $10,705.83 | $23,838.11 | $21,670.17 | $31,031.58 | $21,707.74 | $27,489.04 | $17,578.14 | $21,381.56 | $19,372.96 | $10,697.10 | $19,447.37 | $18,119.90 | $14,647.76 | $22,288.77 | $24,129.23 | $33,585.52 | $34,826.02 | $32,908.14 | $35,037.34 | $23,133.30 | $34,816.34 | $71,214.33 | $41,986.79 | $53,560.37 | $76,435.10 | $42,093.46 | $42,941.03 | $61,324.35 | $45,424.63 | $54,465.72 | $130,283.64 | $64,394.40 | $52,450.95 | $165,130.50 | $176,157.79 | $57,812.28 | $1,017,895.96 | $119,425.12 | $13,982.05 | $13,898.46 | $16,439.69 | $25,194.12 | $66,776.98 | $11,499.22 | $13,055.44 | $3,021,522.72 |
| Cumulative Disburs: | $29,052.50 | $57,131.36 | $89,268.42 | $99,974.25 | $123,812.36 | $145,482.53 | $176,514.11 | $198,221.85 | $225,710.89 | $243,289.03 | $264,670.59 | $284,043.55 | $294,740.65 | $314,188.02 | $332,307.92 | $346,955.68 | $369,244.45 | $393,373.68 | $426,959.20 | $461,785.22 | $494,693.36 | $529,730.70 | $552,864.00 | $587,680.34 | $658,894.67 | $700,881.46 | $754,441.83 | $830,876.93 | $872,970.39 | $915,911.42 | $977,235.77 | $1,022,660.40 | $1,077,126.12 | $1,207,409.76 | $1,271,804.16 | $1,324,255.11 | $1,489,385.61 | $1,665,543.40 | $1,723,355.68 | $2,741,251.64 | $2,860,676.76 | $2,874,658.81 | $2,888,557.27 | $2,904,996.96 | $2,930,191.08 | $2,996,968.06 | $3,008,467.28 | $3,021,522.72 | |
| Net: | ($23,481.49) | $7,160.25 | $25,524.98 | $12,570.57 | ($8,752.83) | $14,458.22 | ($14,405.34) | ($4,239.27) | $9,421.62 | ($2,744.09) | ($2,589.31) | $89,706.15 | ($4,522.09) | $20,597.88 | $10,858.32 | $13,705.79 | ($1,212.56) | $23,416.57 | ($14,458.26) | $373.68 | $3,862.93 | $19,873.30 | $6,913.80 | $100,287.77 | ($33,022.74) | $37,871.72 | $141,155.69 | ($44,590.42) | ($5,824.15) | $331,072.92 | ($17,992.83) | $6,055.04 | $202,574.16 | ($88,865.10) | ($24,435.97) | $271,759.97 | ($120,779.34) | ($97,410.36) | $4,025.93 | ($1,014,811.27) | ($118,738.50) | ($453.92) | ($12,472.70) | $23,910.31 | $29,862.04 | ($65,027.26) | $13,900.78 | $3,199.02 | ($296,710.39) |
| Net Cumulative: | ($23,481.49) | ($16,321.24) | $9,203.74 | $21,774.31 | $13,021.48 | $27,479.70 | $13,074.36 | $8,835.09 | $18,256.71 | $15,512.62 | $12,923.31 | $102,629.46 | $98,107.37 | $118,705.25 | $129,563.57 | $143,269.36 | $142,056.80 | $165,473.37 | $151,015.11 | $151,388.79 | $155,251.72 | $175,125.02 | $182,038.82 | $282,326.59 | $249,303.85 | $287,175.57 | $428,331.26 | $383,740.84 | $377,916.69 | $708,989.61 | $690,996.78 | $697,051.82 | $899,625.98 | $810,760.88 | $786,324.91 | $1,058,084.88 | $937,305.54 | $839,895.18 | $843,921.11 | ($170,890.16) | ($289,628.66) | ($290,082.58) | ($302,555.28) | ($278,644.97) | ($248,782.93) | ($313,810.19) | ($299,909.41) | ($296,710.39) |