| 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 | $200.00 | $0.00 | $0.00 | $3,000.00 | $8,400.00 | $0.00 | $48,400.00 | $7,500.00 | $2,500.00 | $17,710.00 | $3,000.00 | $0.00 | $500.00 | $11,800.00 | $3,950.00 | $60,600.00 | $0.00 | $18,700.00 | $1,300.00 | $10,730.00 | $32,185.00 | $65,614.71 | $500.00 | $0.00 | $9,450.00 | $5,400.00 | $20,750.00 | $23,200.00 | $15,550.00 | $4,500.00 | $10,000.00 | $4,750.00 | $10,700.00 | $65,900.00 | $0.00 | $2,500.00 | $9,900.00 | $14,500.00 | $13,750.00 | $49,300.00 | $0.00 | $16,800.00 | $48,100.00 | $18,800.00 | $24,500.00 | $0.00 | $664,939.71 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $550.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,025.00 | $0.00 | $0.00 | $5,870.00 | $0.00 | $0.00 | $50.00 | $0.00 | $0.00 | $4,550.00 | $0.00 | $0.00 | $1,125.00 | $0.00 | $0.00 | $5,420.00 | $0.00 | $0.00 | $275.00 | $0.00 | $0.00 | $4,865.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $4,925.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $2,375.00 | $0.00 | $0.00 | $3,279.60 | $0.00 | $0.00 | $628.80 | $37,388.40 |
| Transfer In | $300.00 | $0.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | $54,750.00 | $5,000.00 | $40,450.00 | $68,350.00 | $0.00 | $10,250.00 | $12,500.00 | $0.00 | $10,000.00 | $46,100.00 | $33,450.00 | $80,800.00 | $0.00 | $16,950.00 | $12,000.00 | $2,500.00 | $23,200.00 | $50,000.00 | $12,500.00 | $0.00 | $2,500.00 | $38,000.00 | $86,600.00 | $58,200.00 | $30,250.00 | $33,000.00 | $33,000.00 | $24,200.00 | $47,000.00 | $17,850.00 | $0.00 | $34,500.00 | $26,000.00 | $16,250.00 | $18,950.00 | $57,605.00 | $1,000.00 | $60,250.00 | $55,700.00 | $17,000.00 | $5,000.00 | $0.00 | $1,171,955.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,350.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $9.00 | $0.00 | $0.00 | $125.00 | $0.00 | $0.00 | $875.00 | $0.00 | $0.00 | $100.00 | $5,109.00 |
| 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 | $2,578.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $139.15 | $0.00 | $68.23 | $65.87 | $71.89 | $67.59 | $51.13 | $52.33 | $0.00 | $0.00 | $0.00 | $543.87 | $0.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $444.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,083.97 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $29.41 | $0.00 | $0.00 | $31.68 | $0.00 | $0.00 | $114.72 | $0.00 | $0.00 | $27.39 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $21.71 | $0.00 | $0.00 | $137.81 | $0.00 | $0.00 | $150.19 | $0.00 | $0.00 | $80.04 | $0.00 | $0.00 | $242.98 | $0.00 | $0.00 | $125.86 | $0.00 | $0.00 | $148.24 | $0.00 | $0.00 | $121.11 | $0.00 | $0.00 | $33.30 | $0.00 | $0.00 | $77.62 | $0.00 | $0.00 | $126.13 | $1,468.28 |
| 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 | $311.00 | $0.00 | $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 | $3,462.44 | $2,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $995.68 | $0.00 | $0.00 | $0.00 | $6,628.11 | $0.00 | $13,947.23 |
| 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 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 |
| Total Contrib: | $2,878.93 | $0.00 | $30,779.41 | $0.00 | $0.00 | $3,031.68 | $63,150.00 | $5,000.00 | $92,439.72 | $75,850.00 | $2,639.15 | $34,607.39 | $15,568.23 | $65.87 | $10,621.98 | $57,967.59 | $37,451.13 | $146,724.04 | $0.00 | $35,961.00 | $14,562.81 | $13,773.87 | $55,385.00 | $141,484.90 | $13,000.00 | $0.00 | $12,305.04 | $43,400.00 | $107,350.00 | $87,857.98 | $45,800.00 | $37,500.00 | $43,625.86 | $29,450.00 | $57,700.00 | $93,030.66 | $2,050.00 | $37,000.00 | $36,130.11 | $30,750.00 | $32,700.00 | $109,688.30 | $1,995.68 | $77,050.00 | $108,032.22 | $35,800.00 | $36,128.11 | $854.93 | $1,919,141.59 |
| Cumulative Contrib: | $2,878.93 | $2,878.93 | $33,658.34 | $33,658.34 | $33,658.34 | $36,690.02 | $99,840.02 | $104,840.02 | $197,279.74 | $273,129.74 | $275,768.89 | $310,376.28 | $325,944.51 | $326,010.38 | $336,632.36 | $394,599.95 | $432,051.08 | $578,775.12 | $578,775.12 | $614,736.12 | $629,298.93 | $643,072.80 | $698,457.80 | $839,942.70 | $852,942.70 | $852,942.70 | $865,247.74 | $908,647.74 | $1,015,997.74 | $1,103,855.72 | $1,149,655.72 | $1,187,155.72 | $1,230,781.58 | $1,260,231.58 | $1,317,931.58 | $1,410,962.24 | $1,413,012.24 | $1,450,012.24 | $1,486,142.35 | $1,516,892.35 | $1,549,592.35 | $1,659,280.65 | $1,661,276.33 | $1,738,326.33 | $1,846,358.55 | $1,882,158.55 | $1,918,286.66 | $1,919,141.59 | |
| 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 | $1,250.00 | $500.00 | $1,500.00 | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $5,000.00 | $5,500.00 | $500.00 | $10,500.00 | $0.00 | $5,500.00 | $2,500.00 | $5,000.00 | $10,550.00 | $9,945.85 | $8,550.00 | $10,000.00 | $5,500.00 | $0.00 | $6,975.00 | $0.00 | $1,000.00 | $15,000.00 | $0.00 | $5,000.00 | $1,000.00 | $8,500.00 | $0.00 | $16,000.00 | $5,000.00 | $5,069.00 | $5,750.00 | $5,600.00 | $0.00 | $11,046.15 | $5,100.00 | $0.00 | $10,000.00 | $0.00 | $10,259.40 | $9,500.00 | $25,000.00 | $6,286.48 | $16,633.57 | $89,000.00 | $3,300.00 | $345,315.45 |
| Contributions | $2,960.00 | $0.00 | $1,000.00 | $0.00 | $100.00 | $350.00 | $0.00 | $500.00 | $2,610.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $300.00 | $400.00 | $0.00 | $0.00 | $500.00 | $675.00 | $52,250.00 | $40,500.00 | $28,850.00 | $0.00 | $0.00 | $3,500.00 | $3,000.00 | $250.00 | $0.00 | $450.00 | $250.00 | $0.00 | $750.00 | $300.00 | $800.00 | $10,000.00 | $25,000.00 | $6,050.00 | $50,000.00 | $10,700.00 | $10,000.00 | $250.00 | $300.00 | $700.00 | $25,250.00 | $2,500.00 | $31,979.00 | $350.00 | $0.00 | $323,374.00 |
| 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 | $314.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $1,064.00 |
| Events/Fundraising | $1,484.13 | $2,304.85 | $0.00 | $166.53 | $35.42 | $1,775.14 | $850.00 | $51.56 | $2,517.38 | $196.94 | $12,668.71 | $5,250.00 | $83.32 | $1,010.92 | $427.97 | $51.42 | $7,362.03 | $6,233.10 | $4,882.14 | $3,567.45 | $216.70 | $227.81 | $6,461.06 | $5,642.89 | $0.00 | $968.00 | $5,195.63 | $4,784.62 | $16,182.00 | $8,880.47 | $732.95 | $1,065.00 | $2,203.27 | $3,244.54 | $516.00 | $11,489.45 | $3,550.00 | $460.15 | $0.00 | $1,100.49 | $1,061.14 | $748.85 | $11,486.33 | $1,112.77 | $3,310.63 | $13,410.55 | $6,628.11 | $3,149.00 | $164,747.42 |
| 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 | $300.31 | $0.00 | $300.31 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Repayment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $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 | $25,000.00 |
| Materials | $0.00 | $0.00 | $3,446.00 | $734.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,379.10 | $0.00 | $3,184.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,759.49 | $5,396.00 | $447.58 | $6,258.41 | $0.00 | $785.40 | $290.00 | $0.00 | $9,454.00 | $2,716.00 | $0.00 | $2,395.52 | $1,214.00 | $0.00 | $0.00 | $4,526.71 | $0.00 | $3,246.00 | $596.00 | $2,995.79 | $8,262.00 | $0.00 | $1,144.50 | $450.00 | $1,140.00 | $0.00 | $4,866.00 | $2,851.49 | $1,810.00 | $8,460.41 | $570.00 | $6,072.00 | $91,450.66 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $548.56 | $0.00 | $0.00 | $0.00 | $0.00 | $202.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.72 | $179.31 | $33.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.86 | $0.00 | $192.47 | $140,759.00 | $0.00 | $0.00 | $146,065.81 |
| Operations | $3,708.25 | $6,381.55 | $1,324.68 | $7,339.31 | $1,355.17 | $2,058.19 | $3,406.81 | $943.69 | $1,117.62 | $1,861.57 | $12,499.40 | $2,630.00 | $5,166.45 | $3,966.57 | $4,084.59 | $3,270.91 | $5,019.67 | $3,907.50 | $11,148.51 | $3,768.83 | $102.00 | $7,779.76 | $6,357.56 | $2,483.56 | $5,394.43 | $5,503.83 | $251.90 | $5,232.63 | $5,545.64 | $87.45 | $7,252.03 | $1,706.77 | $6,123.24 | $8,531.11 | $2,595.20 | $2,896.91 | $5,198.01 | $3,343.22 | $3,166.68 | $5,570.14 | $3,081.94 | $3,432.04 | $5,273.13 | $3,702.05 | $4,104.84 | $9,256.92 | $3,239.29 | $3,813.23 | $205,984.78 |
| Payroll | $6,193.04 | $0.00 | $569.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,162.04 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $1,812.95 | $1,325.07 | $42.00 | $2,419.76 | $1,601.13 | $572.50 | $948.16 | $753.09 | $566.60 | $1,686.78 | $320.00 | $0.00 | $1,115.64 | $2,649.50 | $3,160.46 | $1,938.17 | $289.00 | $3,486.40 | $1,685.87 | $2,465.84 | $2,803.12 | $453.00 | $1,108.62 | $289.00 | $432.00 | $2,233.40 | $289.00 | $2,559.78 | $2,246.33 | $55.28 | $1,577.84 | $984.56 | $2,755.80 | $1,496.89 | $731.50 | $695.00 | $2,449.60 | $2,171.67 | $1,934.00 | $1,029.10 | $915.00 | $910.29 | $821.09 | $1,390.00 | $926.85 | $1,254.00 | $192.33 | $1,390.00 | $64,933.97 |
| Unitemized | $0.00 | $0.00 | $10,326.66 | $0.00 | $0.00 | $3,544.28 | $0.00 | $0.00 | $6,485.31 | $0.00 | $0.00 | $2,002.61 | $0.00 | $0.00 | $7,388.77 | $0.00 | $0.00 | $8,410.50 | $0.00 | $0.00 | $6,255.28 | $0.00 | $0.00 | $5,704.92 | $0.00 | $0.00 | $5,084.65 | $0.00 | $0.00 | $5,607.92 | $0.00 | $0.00 | $4,702.69 | $0.00 | $0.00 | $4,015.26 | $0.00 | $0.00 | $2,657.97 | $0.00 | $0.00 | $6,850.69 | $0.00 | $0.00 | $4,811.85 | $0.00 | $0.00 | $5,294.02 | $89,143.38 |
| Total Disburs: | $17,408.37 | $10,511.47 | $18,208.34 | $11,659.86 | $3,091.72 | $8,300.11 | $6,204.97 | $7,248.34 | $47,896.91 | $8,624.39 | $35,988.11 | $23,066.61 | $11,865.41 | $10,426.99 | $20,461.79 | $16,359.06 | $26,376.04 | $36,483.50 | $28,839.10 | $73,810.53 | $50,079.27 | $45,070.97 | $14,217.24 | $15,120.37 | $33,780.43 | $14,421.23 | $16,071.18 | $16,286.55 | $34,137.97 | $14,881.12 | $25,596.54 | $14,212.35 | $21,187.72 | $23,068.54 | $20,038.70 | $47,092.41 | $36,555.76 | $61,475.04 | $19,603.15 | $28,149.73 | $6,448.08 | $22,501.27 | $32,663.41 | $60,056.31 | $23,943.12 | $221,753.45 | $100,280.04 | $23,018.25 | $1,464,541.82 |
| Cumulative Disburs: | $17,408.37 | $27,919.84 | $46,128.18 | $57,788.04 | $60,879.76 | $69,179.87 | $75,384.84 | $82,633.18 | $130,530.09 | $139,154.48 | $175,142.59 | $198,209.20 | $210,074.61 | $220,501.60 | $240,963.39 | $257,322.45 | $283,698.49 | $320,181.99 | $349,021.09 | $422,831.62 | $472,910.89 | $517,981.86 | $532,199.10 | $547,319.47 | $581,099.90 | $595,521.13 | $611,592.31 | $627,878.86 | $662,016.83 | $676,897.95 | $702,494.49 | $716,706.84 | $737,894.56 | $760,963.10 | $781,001.80 | $828,094.21 | $864,649.97 | $926,125.01 | $945,728.16 | $973,877.89 | $980,325.97 | $1,002,827.24 | $1,035,490.65 | $1,095,546.96 | $1,119,490.08 | $1,341,243.53 | $1,441,523.57 | $1,464,541.82 | |
| Net: | ($14,529.44) | ($10,511.47) | $12,571.07 | ($11,659.86) | ($3,091.72) | ($5,268.43) | $56,945.03 | ($2,248.34) | $44,542.81 | $67,225.61 | ($33,348.96) | $11,540.78 | $3,702.82 | ($10,361.12) | ($9,839.81) | $41,608.53 | $11,075.09 | $110,240.54 | ($28,839.10) | ($37,849.53) | ($35,516.46) | ($31,297.10) | $41,167.76 | $126,364.53 | ($20,780.43) | ($14,421.23) | ($3,766.14) | $27,113.45 | $73,212.03 | $72,976.86 | $20,203.46 | $23,287.65 | $22,438.14 | $6,381.46 | $37,661.30 | $45,938.25 | ($34,505.76) | ($24,475.04) | $16,526.96 | $2,600.27 | $26,251.92 | $87,187.03 | ($30,667.73) | $16,993.69 | $84,089.10 | ($185,953.45) | ($64,151.93) | ($22,163.32) | $454,599.77 |
| Net Cumulative: | ($14,529.44) | ($25,040.91) | ($12,469.84) | ($24,129.70) | ($27,221.42) | ($32,489.85) | $24,455.18 | $22,206.84 | $66,749.65 | $133,975.26 | $100,626.30 | $112,167.08 | $115,869.90 | $105,508.78 | $95,668.97 | $137,277.50 | $148,352.59 | $258,593.13 | $229,754.03 | $191,904.50 | $156,388.04 | $125,090.94 | $166,258.70 | $292,623.23 | $271,842.80 | $257,421.57 | $253,655.43 | $280,768.88 | $353,980.91 | $426,957.77 | $447,161.23 | $470,448.88 | $492,887.02 | $499,268.48 | $536,929.78 | $582,868.03 | $548,362.27 | $523,887.23 | $540,414.19 | $543,014.46 | $569,266.38 | $656,453.41 | $625,785.68 | $642,779.37 | $726,868.47 | $540,915.02 | $476,763.09 | $454,599.77 |