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 | $13,000.00 | $500.00 | $45,441.00 | $2,500.00 | $1,000.00 | $74,400.00 | $700.00 | $1,430.00 | $1,000.00 | $0.00 | $24,250.00 | $80,150.00 | $6,800.00 | $3,300.00 | $38,250.00 | $19,450.00 | $0.00 | $65,800.00 | $35,800.00 | $2,500.00 | $29,500.00 | $0.00 | $17,150.00 | $65,300.00 | $2,500.00 | $11,500.00 | $255,340.00 | $0.00 | $10,850.00 | $614,574.00 | $4,350.00 | $0.00 | $415,849.00 | $72,295.00 | $17,200.00 | $765,750.00 | $46,000.00 | $71,209.00 | $1,979,306.00 | $4,000.00 | $29,250.00 | $532,342.00 | $712,045.00 | $572,275.00 | $1,473,672.00 | $3,151,261.99 | $135,069.00 | $156,185.07 | $11,561,044.06 |
Unitemized - Individual Contribution | $0.00 | $0.00 | $8,971.00 | $0.00 | $0.00 | $7,320.00 | $0.00 | $0.00 | $1,480.00 | $0.00 | $0.00 | $8,165.00 | $0.00 | $0.00 | $1,455.00 | $0.00 | $0.00 | $7,130.00 | $0.00 | $0.00 | $3,175.00 | $0.00 | $0.00 | $6,535.00 | $0.00 | $0.00 | $4,860.00 | $0.00 | $0.00 | $15,565.14 | $0.00 | $0.00 | $10,860.00 | $0.00 | $0.00 | $14,725.00 | $0.00 | $0.00 | $20,838.47 | $0.00 | $0.00 | $30,400.96 | $0.00 | $0.00 | $137,435.94 | $0.00 | $0.00 | $111,244.39 | $390,160.90 |
Transfer In | $10,750.00 | $0.00 | $37,250.00 | $0.00 | $0.00 | $91,850.00 | $1,600.00 | $36,700.00 | $2,000.00 | $2,500.00 | $0.00 | $347,350.00 | $13,000.00 | $5,000.00 | $114,000.00 | $0.00 | $0.00 | $30,900.00 | $3,200.00 | $5,000.00 | $77,500.00 | $0.00 | $4,250.00 | $210,900.00 | $6,500.00 | $15,000.00 | $268,050.00 | $0.00 | $0.00 | $383,960.50 | $2,700.00 | $0.00 | $378,900.00 | $32,350.00 | $1,000.00 | $977,150.00 | $254,500.00 | $1,250.00 | $2,580,100.00 | $1,000.00 | $0.00 | $3,149,064.69 | $358,000.00 | $8,300.00 | $5,030,300.00 | $5,519,300.00 | $293,000.00 | $5,750.00 | $20,259,925.19 |
Unitemized - Transfers In | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $160.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $396.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $725.00 | $6,481.00 |
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 | $1,000.00 | $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 | $750.00 | $0.00 | $220.90 | $0.00 | $679.00 | $767.00 | $5,395.69 | $0.00 | $0.00 | $8,812.59 |
Unitemized - Other Receipts | $0.00 | $0.00 | $56.17 | $0.00 | $0.00 | $123.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $97.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.83 | $0.00 | $0.00 | $0.00 | $436.50 |
In-Kind Contribution | $15,000.00 | $0.00 | $0.00 | $3,650.00 | $0.00 | $10,000.00 | $0.00 | $719.00 | $0.00 | $0.00 | $0.00 | $11,033.96 | $493.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,229.17 | $1,400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $344.52 | $0.00 | $12,234.58 | $0.00 | $0.00 | $4,114.31 | $0.00 | $3,096.84 | $2,535.18 | $18,711.97 | $0.00 | $14,112.67 | $6,255.73 | $6,343.76 | $17,913.57 | $15,051.65 | $60,000.00 | $67,477.00 | $37,390.11 | $28,768.66 | $111,378.79 | $584,459.94 | $273,762.43 | $31,208.70 | $1,339,686.09 |
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 | $120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $353.96 | $0.00 | $0.00 | $0.00 | $473.96 |
Total Contrib: | $38,750.00 | $500.00 | $92,218.17 | $6,150.00 | $1,000.00 | $184,093.19 | $2,300.00 | $38,849.00 | $4,640.00 | $2,500.00 | $24,250.00 | $446,998.96 | $20,293.55 | $8,300.00 | $153,805.00 | $19,450.00 | $0.00 | $104,230.00 | $41,229.17 | $8,900.00 | $110,275.00 | $0.00 | $21,400.00 | $283,131.00 | $10,344.52 | $26,500.00 | $540,781.94 | $0.00 | $10,850.00 | $1,019,013.95 | $7,050.00 | $3,096.84 | $808,563.13 | $123,356.97 | $18,200.00 | $1,772,357.67 | $306,755.73 | $78,802.76 | $4,598,858.04 | $20,801.65 | $89,250.00 | $3,779,705.55 | $1,107,435.11 | $610,022.66 | $6,754,648.52 | $9,260,417.62 | $701,831.43 | $305,113.16 | $33,567,020.29 |
Cumulative Contrib: | $38,750.00 | $39,250.00 | $131,468.17 | $137,618.17 | $138,618.17 | $322,711.36 | $325,011.36 | $363,860.36 | $368,500.36 | $371,000.36 | $395,250.36 | $842,249.32 | $862,542.87 | $870,842.87 | $1,024,647.87 | $1,044,097.87 | $1,044,097.87 | $1,148,327.87 | $1,189,557.04 | $1,198,457.04 | $1,308,732.04 | $1,308,732.04 | $1,330,132.04 | $1,613,263.04 | $1,623,607.56 | $1,650,107.56 | $2,190,889.50 | $2,190,889.50 | $2,201,739.50 | $3,220,753.45 | $3,227,803.45 | $3,230,900.29 | $4,039,463.42 | $4,162,820.39 | $4,181,020.39 | $5,953,378.06 | $6,260,133.79 | $6,338,936.55 | $10,937,794.59 | $10,958,596.24 | $11,047,846.24 | $14,827,551.79 | $15,934,986.90 | $16,545,009.56 | $23,299,658.08 | $32,560,075.70 | $33,261,907.13 | $33,567,020.29 | |
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 | $15,000.00 | $15,000.00 | $12,500.00 | $17,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,750.00 | $3,750.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,542.98 | $0.00 | $0.00 | $15,173.80 | $0.00 | $0.00 | $0.00 | $0.00 | $12,500.00 | $32,000.00 | $22,750.00 | $0.00 | $47,350.00 | $600.00 | $15,000.00 | $10,000.00 | $110,000.00 | $28,800.00 | $132,500.00 | $217,185.63 | $57,500.00 | $122,500.00 | $17,500.00 | $25,000.00 | $1,017,902.41 |
Contributions | $1,200.00 | $1,850.00 | $11,165.00 | $200.00 | $2,500.00 | $500.00 | $500.00 | $1,400.00 | $1,950.00 | $3,075.00 | $800.00 | $0.00 | $4,000.00 | $450.00 | $850.00 | $3,100.00 | $500.00 | $800.00 | $8,550.00 | $11,150.00 | $14,482.00 | $2,500.00 | $3,150.00 | $2,000.00 | $9,850.00 | $0.00 | $250.00 | $1,800.00 | $2,500.00 | $500.00 | $3,899.00 | $15,600.00 | $1,500.00 | $15,550.00 | $21,100.00 | $500.00 | $14,050.00 | $25,050.00 | $2,200.00 | $6,275.00 | $3,650.00 | $12,200.00 | $3,250.00 | $205,802.54 | $105,500.00 | $414,895.00 | $9,721.12 | $1,000.00 | $953,314.66 |
Direct Mail | $0.00 | $0.00 | $2,076.80 | $0.00 | $0.00 | $2,090.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,162.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,304.80 | $363,183.95 | $0.00 | $0.00 | $372,817.55 |
Events/Fundraising | $877.30 | $1,381.78 | $2,799.94 | $3,259.48 | $0.00 | $14,470.57 | $1,113.59 | $6,053.36 | $3,469.06 | $450.00 | $1,811.57 | $17,211.74 | $2,245.70 | $0.00 | $425.95 | $3,894.20 | $11,629.08 | $6,496.10 | $5,269.53 | $4,300.93 | $1,427.14 | $5,130.15 | $11,326.50 | $11,205.40 | $5,590.28 | $1,470.85 | $19,989.56 | $16,249.93 | $14,697.70 | $60,577.91 | $15,695.00 | $29,472.26 | $15,561.23 | $23,289.58 | $21,654.41 | $34,671.48 | $46,085.54 | $34,637.68 | $61,523.45 | $43,970.01 | $23,206.47 | $27,334.35 | $37,839.44 | $139,627.00 | $76,868.96 | $288,597.75 | $97,894.21 | $21,355.02 | $1,274,109.14 |
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 | $511.99 | $211,135.68 | $279,949.11 | $0.00 | $491,596.78 |
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 | $2,848.50 | $0.00 | $5,292.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,284.21 | $0.00 | $0.00 | $0.00 | $660.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,375.00 | $28,461.34 |
Loan Repayment | $15,000.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
Materials | $0.00 | $0.00 | $1,911.43 | $948.96 | $0.00 | $8,029.09 | $2,864.20 | $1,314.00 | $703.00 | $268.00 | $1,886.00 | $0.00 | $183.00 | $0.00 | $0.00 | $0.00 | $2,227.60 | $0.00 | $1,041.00 | $812.44 | $0.00 | $0.00 | $1,962.00 | $0.00 | $0.00 | $153.00 | $2,169.00 | $0.00 | $3,504.30 | $5,072.60 | $1,363.00 | $2,788.57 | $5,819.26 | $418.13 | $1,249.00 | $5,090.51 | $1,107.00 | $220.00 | $6,418.15 | $8,706.98 | $6,341.34 | $9,462.75 | $27,823.35 | $3,240.99 | $42,036.19 | $176,282.88 | $8,280.59 | $1,319.10 | $343,017.41 |
Media Buy | $178,617.03 | $0.00 | $0.00 | $720.00 | $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 | $4,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55,565.50 | $0.00 | $0.00 | $4,941.02 | $1,729,780.23 | $2,316,320.39 | $8,393,897.42 | $10,322,901.45 | $189,806.22 | $0.00 | $23,198,049.26 |
Operations | $18,169.84 | $2,949.38 | $10,260.14 | $10,355.36 | $5,211.73 | $5,531.92 | $3,698.21 | $7,024.60 | $1,442.22 | $4,165.89 | $8,542.33 | $6,393.95 | $4,980.83 | $7,403.60 | $4,258.67 | $5,837.83 | $9,119.15 | $799.04 | $13,762.07 | $6,447.65 | $5,580.19 | $6,064.29 | $6,808.88 | $2,965.26 | $5,284.54 | $6,706.31 | $3,325.42 | $15,523.79 | $9,487.42 | $7,051.80 | $8,014.55 | $16,294.07 | $13,375.48 | $23,382.30 | $23,808.41 | $23,551.56 | $39,509.72 | $10,700.14 | $21,136.66 | $29,710.31 | $24,005.97 | $19,664.05 | $56,941.39 | $59,601.96 | $108,450.18 | $136,134.82 | $84,277.03 | $35,688.24 | $939,399.15 |
Payroll | $356.36 | $40,080.58 | $88.90 | $25,939.51 | $26,008.49 | $26,270.31 | $27,282.29 | $25,226.69 | $27,616.73 | $15,049.47 | $19,219.62 | $23,872.10 | $24,778.50 | $35,270.47 | $0.00 | $18,025.20 | $9,314.64 | $18,511.08 | $9,430.14 | $9,548.56 | $0.00 | $11,917.64 | $17,589.33 | $0.00 | $10,171.81 | $12,085.74 | $10,791.75 | $22,423.95 | $26,922.48 | $32.25 | $16,084.52 | $37,247.23 | $0.00 | $23,222.49 | $25,732.86 | $33,480.01 | $69,511.78 | $36,575.46 | $43,134.12 | $103,369.62 | $134,695.09 | $209,561.35 | $259,559.80 | $277,058.16 | $314,126.36 | $370,282.20 | $290,924.06 | $27,567.97 | $2,765,957.67 |
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 | $15,599.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,500.00 | $0.00 | $0.00 | $0.00 | $47,200.00 | $20,300.00 | $0.00 | $77,100.00 | $54,400.00 | $321,100.00 | $0.00 | $0.00 | $584,199.69 |
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 | $2,070.00 | $0.00 | $0.00 | $0.00 | $61,789.61 | $30,000.00 | $21,960.00 | $30,130.81 | $301,265.61 | $0.00 | $330,109.85 | $241,075.38 | $23,659.08 | $0.00 | $1,042,060.34 |
Travel | $373.74 | $1,435.80 | $6,716.14 | $1,615.02 | $808.34 | $5,017.24 | $1,122.17 | $7,350.12 | $2,805.57 | $997.03 | $1,765.50 | $1,780.12 | $3,708.37 | $3,191.22 | $2,793.58 | $2,754.46 | $5,835.52 | $1,638.05 | $3,686.63 | $3,695.00 | $11,042.23 | $400.21 | $1,038.94 | $6,199.35 | $1,072.39 | $5,194.46 | $1,312.80 | $6,622.19 | $6,221.79 | $81.36 | $0.00 | $2,778.44 | $10.56 | $1,203.81 | $2,415.05 | $5,494.81 | $2,132.30 | $10,599.71 | $2,322.66 | $8,497.70 | $9,524.34 | $28,190.24 | $20,780.82 | $15,722.85 | $18,911.98 | $176,468.65 | $32,863.23 | $23,058.15 | $459,250.64 |
Unitemized | $0.00 | $0.00 | $3,382.47 | $0.00 | $0.00 | $4,501.18 | $0.00 | $0.00 | $2,486.56 | $0.00 | $0.00 | $1,774.77 | $0.00 | $0.00 | $1,987.02 | $0.00 | $0.00 | $1,557.17 | $0.00 | $0.00 | $3,176.07 | $0.00 | $0.00 | $2,866.52 | $0.00 | $0.00 | $3,344.45 | $0.00 | $0.00 | $3,171.80 | $0.00 | $0.00 | $3,268.92 | $0.00 | $0.00 | $3,672.40 | $0.00 | $0.00 | $5,781.17 | $0.00 | $0.00 | $9,000.75 | $0.00 | $0.00 | $11,970.67 | $0.00 | $0.00 | $12,366.02 | $74,307.94 |
Total Disburs: | $229,594.27 | $62,697.54 | $53,749.32 | $60,538.33 | $52,321.45 | $78,910.31 | $49,080.46 | $68,368.77 | $40,473.14 | $24,005.39 | $34,025.02 | $58,316.89 | $49,646.40 | $50,065.29 | $10,315.22 | $34,272.43 | $45,125.99 | $29,801.44 | $41,739.37 | $35,954.58 | $35,707.63 | $26,012.29 | $41,875.65 | $25,236.53 | $47,512.00 | $43,372.05 | $41,182.98 | $77,793.66 | $63,333.69 | $76,487.72 | $45,056.07 | $108,180.57 | $52,035.45 | $119,066.31 | $120,779.73 | $106,460.77 | $268,246.34 | $118,382.99 | $274,871.32 | $240,529.62 | $380,583.21 | $399,585.32 | $2,569,740.64 | $3,311,659.52 | $9,517,588.40 | $13,144,557.76 | $1,034,874.65 | $159,729.50 | $33,559,443.98 |
Cumulative Disburs: | $229,594.27 | $292,291.81 | $346,041.13 | $406,579.46 | $458,900.91 | $537,811.22 | $586,891.68 | $655,260.45 | $695,733.59 | $719,738.98 | $753,764.00 | $812,080.89 | $861,727.29 | $911,792.58 | $922,107.80 | $956,380.23 | $1,001,506.22 | $1,031,307.66 | $1,073,047.03 | $1,109,001.61 | $1,144,709.24 | $1,170,721.53 | $1,212,597.18 | $1,237,833.71 | $1,285,345.71 | $1,328,717.76 | $1,369,900.74 | $1,447,694.40 | $1,511,028.09 | $1,587,515.81 | $1,632,571.88 | $1,740,752.45 | $1,792,787.90 | $1,911,854.21 | $2,032,633.94 | $2,139,094.71 | $2,407,341.05 | $2,525,724.04 | $2,800,595.36 | $3,041,124.98 | $3,421,708.19 | $3,821,293.51 | $6,391,034.15 | $9,702,693.67 | $19,220,282.07 | $32,364,839.83 | $33,399,714.48 | $33,559,443.98 | |
Net: | ($190,844.27) | ($62,197.54) | $38,468.85 | ($54,388.33) | ($51,321.45) | $105,182.88 | ($46,780.46) | ($29,519.77) | ($35,833.14) | ($21,505.39) | ($9,775.02) | $388,682.07 | ($29,352.85) | ($41,765.29) | $143,489.78 | ($14,822.43) | ($45,125.99) | $74,428.56 | ($510.20) | ($27,054.58) | $74,567.37 | ($26,012.29) | ($20,475.65) | $257,894.47 | ($37,167.48) | ($16,872.05) | $499,598.96 | ($77,793.66) | ($52,483.69) | $942,526.23 | ($38,006.07) | ($105,083.73) | $756,527.68 | $4,290.66 | ($102,579.73) | $1,665,896.90 | $38,509.39 | ($39,580.23) | $4,323,986.72 | ($219,727.97) | ($291,333.21) | $3,380,120.23 | ($1,462,305.53) | ($2,701,636.86) | ($2,762,939.88) | ($3,884,140.14) | ($333,043.22) | $145,383.66 | $7,576.31 |
Net Cumulative: | ($190,844.27) | ($253,041.81) | ($214,572.96) | ($268,961.29) | ($320,282.74) | ($215,099.86) | ($261,880.32) | ($291,400.09) | ($327,233.23) | ($348,738.62) | ($358,513.64) | $30,168.43 | $815.58 | ($40,949.71) | $102,540.07 | $87,717.64 | $42,591.65 | $117,020.21 | $116,510.01 | $89,455.43 | $164,022.80 | $138,010.51 | $117,534.86 | $375,429.33 | $338,261.85 | $321,389.80 | $820,988.76 | $743,195.10 | $690,711.41 | $1,633,237.64 | $1,595,231.57 | $1,490,147.84 | $2,246,675.52 | $2,250,966.18 | $2,148,386.45 | $3,814,283.35 | $3,852,792.74 | $3,813,212.51 | $8,137,199.23 | $7,917,471.26 | $7,626,138.05 | $11,006,258.28 | $9,543,952.75 | $6,842,315.89 | $4,079,376.01 | $195,235.87 | ($137,807.35) | $7,576.31 |