| 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 | $250.00 | $12,150.00 | $2,000.00 | $0.00 | $5,600.00 | $10,310.00 | $3,300.00 | $4,900.00 | $10,250.00 | $7,825.00 | $3,550.00 | $2,000.00 | $14,750.00 | $12,200.00 | $1,500.00 | $2,450.00 | $16,800.00 | $1,940.12 | $3,000.00 | $7,750.00 | $17,585.00 | $3,775.00 | $1,200.00 | $2,300.00 | $15,350.00 | $75,300.00 | $5,300.00 | $6,700.00 | $28,810.00 | $0.00 | $4,825.00 | $35,075.00 | $9,700.00 | $6,025.00 | $31,459.00 | $3,500.00 | $33,250.00 | $44,300.00 | $3,150.00 | $7,450.00 | $61,150.00 | $7,450.00 | $40,000.00 | $60,925.00 | $74,136.00 | $18,710.00 | $900.00 | $720,850.12 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $450.00 | $0.00 | $0.00 | $120.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $9,660.00 | $0.00 | $0.00 | $1,680.00 | $0.00 | $0.00 | $2,399.83 | $0.00 | $0.00 | $524.01 | $0.00 | $0.00 | $6,585.00 | $0.00 | $0.00 | $9,035.00 | $0.00 | $0.00 | $7,475.00 | $0.00 | $0.00 | $12,370.00 | $0.00 | $0.00 | $4,610.00 | $0.00 | $0.00 | $10,320.00 | $0.00 | $0.00 | $12,805.89 | $0.00 | $0.00 | $10,354.08 | $0.00 | $0.00 | $12,886.99 | $102,525.80 |
| Transfer In | $0.00 | $0.00 | $23,600.00 | $1,000.00 | $0.00 | $21,100.00 | $15,100.00 | $1,250.00 | $17,100.00 | $250.00 | $6,200.00 | $14,400.00 | $13,500.00 | $16,000.00 | $5,450.00 | $500.00 | $10,000.00 | $46,830.00 | $2,500.00 | $6,000.00 | $14,650.00 | $33,600.00 | $4,900.00 | $7,000.00 | $0.00 | $8,500.00 | $59,050.00 | $1,000.00 | $12,750.00 | $100,950.00 | $0.00 | $14,500.00 | $140,750.00 | $11,400.00 | $9,500.00 | $95,800.00 | $36,050.00 | $94,000.00 | $153,150.00 | $17,700.00 | $34,750.00 | $147,925.00 | $22,000.00 | $48,250.00 | $233,100.00 | $217,650.00 | $78,650.00 | $9,250.00 | $1,807,605.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $335.00 | $0.00 | $0.00 | $1,780.00 | $0.00 | $0.00 | $425.00 | $0.00 | $0.00 | $1,335.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $0.00 | $950.00 | $0.00 | $0.00 | $1,110.00 | $0.00 | $0.00 | $1,545.00 | $0.00 | $0.00 | $550.00 | $9,780.00 |
| 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 | $10,000.00 | $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 | $50,000.00 | $0.00 | $0.00 | $60,000.00 |
| 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 | $637.50 | $225.00 | $604.80 | $0.00 | $0.00 | $150.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,409.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,327.96 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $323.00 | $0.00 | $0.00 | $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 | $37.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $562.28 |
| In-Kind Contribution | $0.00 | $0.00 | $490.00 | $0.00 | $0.00 | $0.00 | $1,140.00 | $0.00 | $1,150.00 | $0.00 | $0.00 | $1,324.98 | $0.00 | $0.00 | $0.00 | $666.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,004.24 | $186.87 | $213.50 | $868.62 | $1,834.71 | $1,339.17 | $0.00 | $0.00 | $9,262.26 | $0.00 | $750.00 | $1,055.00 | $806.23 | $1,000.00 | $718.09 | $0.00 | $0.00 | $11,209.52 | $0.00 | $0.00 | $569.27 | $0.00 | $1,185.81 | $1,927.24 | $150,001.10 | $2,180.00 | $0.00 | $191,882.72 |
| Unitemized - Inkinds | $0.00 | $0.00 | $238.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.00 | $0.00 | $0.00 | $148.38 | $0.00 | $0.00 | $309.01 | $0.00 | $0.00 | $134.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.00 | $0.00 | $0.00 | $270.00 | $0.00 | $0.00 | $309.93 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $2,089.78 |
| Total Contrib: | $637.50 | $475.00 | $37,534.76 | $3,000.00 | $0.00 | $26,970.86 | $26,550.00 | $4,550.00 | $25,010.00 | $10,500.00 | $14,025.00 | $29,234.98 | $15,500.00 | $30,750.00 | $29,680.00 | $2,666.11 | $12,450.00 | $66,141.83 | $4,440.12 | $9,000.00 | $23,072.39 | $59,599.04 | $8,861.87 | $15,642.51 | $3,168.62 | $25,684.71 | $146,639.03 | $6,300.00 | $19,450.00 | $146,922.26 | $0.00 | $20,075.00 | $190,585.00 | $21,906.23 | $16,525.00 | $133,917.09 | $39,550.00 | $127,550.00 | $220,199.52 | $20,850.00 | $42,200.00 | $223,908.01 | $29,450.00 | $89,435.81 | $308,101.32 | $491,787.10 | $99,540.00 | $23,586.99 | $2,903,623.66 |
| Cumulative Contrib: | $637.50 | $1,112.50 | $38,647.26 | $41,647.26 | $41,647.26 | $68,618.12 | $95,168.12 | $99,718.12 | $124,728.12 | $135,228.12 | $149,253.12 | $178,488.10 | $193,988.10 | $224,738.10 | $254,418.10 | $257,084.21 | $269,534.21 | $335,676.04 | $340,116.16 | $349,116.16 | $372,188.55 | $431,787.59 | $440,649.46 | $456,291.97 | $459,460.59 | $485,145.30 | $631,784.33 | $638,084.33 | $657,534.33 | $804,456.59 | $804,456.59 | $824,531.59 | $1,015,116.59 | $1,037,022.82 | $1,053,547.82 | $1,187,464.91 | $1,227,014.91 | $1,354,564.91 | $1,574,764.43 | $1,595,614.43 | $1,637,814.43 | $1,861,722.44 | $1,891,172.44 | $1,980,608.25 | $2,288,709.57 | $2,780,496.67 | $2,880,036.67 | $2,903,623.66 | |
| 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 | $12,425.32 | $6,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,153.00 | $10,000.00 | $3,000.00 | $21,788.99 | $40,050.00 | $10,250.00 | $11,530.34 | $250.00 | $1,750.00 | $29,168.98 | $13,319.49 | $3,250.00 | $750.00 | $23,987.48 | $27,197.75 | $232,871.35 |
| Contributions | $0.00 | $0.00 | $500.00 | $1,500.00 | $200.00 | $1,300.00 | $0.00 | $394.50 | $0.00 | $400.00 | $0.00 | $10,000.00 | $500.00 | $2,000.00 | $200.00 | $1,000.00 | $0.00 | $500.00 | $1,885.00 | $4,950.00 | $50,051.00 | $3,067.24 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,474.44 | $0.00 | $1,000.00 | $0.00 | $800.00 | $650.00 | $250.00 | $3,000.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $799.00 | $0.00 | $0.00 | $30,350.00 | $0.00 | $700.00 | $120,621.18 |
| 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 | $25,125.00 | $57.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $269,558.60 | $0.00 | $0.00 | $294,740.87 |
| Events/Fundraising | $0.00 | $192.85 | $490.00 | $0.00 | $0.00 | $0.00 | $4,876.88 | $1,301.75 | $1,175.24 | $926.88 | $0.00 | $990.98 | $0.00 | $0.00 | $200.00 | $666.11 | $564.37 | $0.00 | $0.00 | $6,520.64 | $42.68 | $1,617.83 | $0.00 | $1,822.56 | $1,123.62 | $7,834.71 | $1,280.96 | $79.01 | $568.06 | $6,270.51 | $20,243.34 | $17,282.47 | $1,055.00 | $1,073.23 | $2,084.54 | $718.09 | $1,497.03 | $920.80 | $11,750.39 | $1,262.50 | $0.00 | $569.27 | $1,000.00 | $6,988.72 | $2,094.05 | $178.67 | $4,451.48 | $3,373.14 | $115,088.36 |
| 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 | $25,000.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $35,000.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,325.00 | $8,325.00 |
| 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 | $190.00 | $0.00 | $0.00 | $1,332.60 | $0.00 | $555.06 | $2,019.00 | $0.00 | $0.00 | $1,441.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,023.15 | $7,401.96 | $0.00 | $0.00 | $0.00 | $503.30 | $0.00 | $0.00 | $0.00 | $899.44 | $0.00 | $2,382.00 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,549.78 | $0.00 | $13,076.50 | $12,371.96 | $0.00 | $1,311.38 | $3,110.25 | $825.39 | $53,593.66 |
| Media Buy | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $360.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $195.00 | $0.00 | $0.00 | $4,478.12 | $276.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $331.27 | $1,100,000.00 | $495.65 | $390,084.01 | $60,164.74 | $36,974.33 | $1,593,609.12 |
| Operations | $4,056.74 | $1,100.00 | $40.00 | $2,508.00 | $418.32 | $189.80 | $3,513.12 | $757.66 | $408.17 | $760.80 | $1,086.62 | $2,107.37 | $5,141.83 | $1,049.70 | $1,345.02 | $1,097.48 | $1,381.22 | $1,403.87 | $1,573.76 | $1,893.58 | $2,199.81 | $2,778.43 | $4,228.85 | $1,425.64 | $1,184.48 | $4,034.20 | $2,350.42 | $1,104.32 | $726.93 | $1,219.80 | $5,293.76 | $1,310.21 | $15,858.72 | $14,137.21 | $8,400.52 | $1,981.91 | $5,606.98 | $3,020.34 | $1,514.45 | $6,515.80 | $3,923.97 | $1,042.17 | $12,766.12 | $5,992.64 | $2,147.09 | $5,669.31 | $3,050.58 | $7,231.27 | $158,548.99 |
| Payroll | $3,000.00 | $0.00 | $2,000.00 | $3,000.00 | $0.00 | $0.00 | $4,500.00 | $3,000.00 | $1,500.00 | $4,500.00 | $3,000.00 | $1,500.00 | $4,850.00 | $3,850.00 | $1,925.00 | $5,775.00 | $4,475.00 | $2,550.00 | $9,450.00 | $6,025.00 | $2,675.00 | $8,851.07 | $12,650.00 | $1,875.00 | $5,625.00 | $3,750.00 | $1,875.00 | $3,750.00 | $0.00 | $0.00 | $1,027.70 | $9,058.50 | $3,956.00 | $11,824.85 | $7,793.75 | $7,873.25 | $8,016.50 | $7,968.00 | $7,667.61 | $8,622.13 | $9,169.04 | $10,947.79 | $7,084.29 | $18,972.27 | $12,676.62 | $12,780.70 | $15,036.47 | $12,390.21 | $278,816.75 |
| 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 | $2,400.00 | $1,265.00 | $1,965.00 | $4,755.00 | $5,750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,500.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $57,635.00 |
| 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 | $7,998.53 | $2,473.94 | $0.00 | $0.00 | $505.39 | $0.00 | $0.00 | $0.00 | $0.00 | $24,702.42 | $9,339.65 | $0.00 | $45,019.93 |
| Travel | $0.00 | $0.00 | $861.84 | $0.00 | $0.00 | $0.00 | $364.80 | $0.00 | $0.00 | $363.10 | $120.00 | $350.00 | $0.00 | $260.76 | $427.35 | $387.03 | $268.65 | $477.14 | $503.04 | $2,608.38 | $1,532.85 | $717.52 | $610.44 | $708.89 | $552.40 | $1,182.08 | $1,503.88 | $1,400.49 | $856.27 | $84.86 | $541.62 | $465.31 | $1,107.11 | $0.00 | $902.48 | $593.03 | $649.26 | $412.44 | $941.52 | $2,696.92 | $2,398.60 | $1,031.77 | $1,398.35 | $1,166.94 | $1,328.93 | $1,176.45 | $987.29 | $1,824.98 | $35,764.77 |
| Unitemized | $0.00 | $0.00 | $1,088.46 | $0.00 | $0.00 | $865.98 | $0.00 | $0.00 | $1,762.69 | $0.00 | $0.00 | $1,789.30 | $0.00 | $0.00 | $2,241.59 | $0.00 | $0.00 | $2,500.92 | $0.00 | $0.00 | $2,651.19 | $0.00 | $0.00 | $2,822.94 | $0.00 | $0.00 | $2,957.10 | $0.00 | $0.00 | $2,132.34 | $0.00 | $0.00 | $3,616.82 | $0.00 | $0.00 | $2,962.33 | $0.00 | $0.00 | $2,934.31 | $0.00 | $0.00 | $3,581.54 | $0.00 | $0.00 | $3,859.96 | $0.00 | $0.00 | $15,742.30 | $53,509.77 |
| Total Disburs: | $7,056.74 | $1,292.85 | $4,980.30 | $7,008.00 | $618.32 | $2,355.78 | $13,254.80 | $5,643.91 | $5,206.10 | $6,950.78 | $5,539.22 | $16,737.65 | $11,046.89 | $9,179.46 | $6,338.96 | $9,175.62 | $8,131.13 | $7,431.93 | $13,606.80 | $21,997.60 | $59,152.53 | $46,635.21 | $20,745.71 | $16,056.99 | $8,485.50 | $16,800.99 | $9,967.36 | $19,262.44 | $8,151.26 | $13,181.95 | $29,506.42 | $31,280.93 | $27,558.65 | $53,125.29 | $38,181.29 | $17,378.61 | $48,557.29 | $54,845.52 | $35,058.28 | $30,877.69 | $17,796.78 | $18,922.54 | $65,624.51 | $1,223,312.02 | $25,852.30 | $748,561.54 | $120,127.94 | $114,584.37 | $3,083,144.75 |
| Cumulative Disburs: | $7,056.74 | $8,349.59 | $13,329.89 | $20,337.89 | $20,956.21 | $23,311.99 | $36,566.79 | $42,210.70 | $47,416.80 | $54,367.58 | $59,906.80 | $76,644.45 | $87,691.34 | $96,870.80 | $103,209.76 | $112,385.38 | $120,516.51 | $127,948.44 | $141,555.24 | $163,552.84 | $222,705.37 | $269,340.58 | $290,086.29 | $306,143.28 | $314,628.78 | $331,429.77 | $341,397.13 | $360,659.57 | $368,810.83 | $381,992.78 | $411,499.20 | $442,780.13 | $470,338.78 | $523,464.07 | $561,645.36 | $579,023.97 | $627,581.26 | $682,426.78 | $717,485.06 | $748,362.75 | $766,159.53 | $785,082.07 | $850,706.58 | $2,074,018.60 | $2,099,870.90 | $2,848,432.44 | $2,968,560.38 | $3,083,144.75 | |
| Net: | ($6,419.24) | ($817.85) | $32,554.46 | ($4,008.00) | ($618.32) | $24,615.08 | $13,295.20 | ($1,093.91) | $19,803.90 | $3,549.22 | $8,485.78 | $12,497.33 | $4,453.11 | $21,570.54 | $23,341.04 | ($6,509.51) | $4,318.87 | $58,709.90 | ($9,166.68) | ($12,997.60) | ($36,080.14) | $12,963.83 | ($11,883.84) | ($414.48) | ($5,316.88) | $8,883.72 | $136,671.67 | ($12,962.44) | $11,298.74 | $133,740.31 | ($29,506.42) | ($11,205.93) | $163,026.35 | ($31,219.06) | ($21,656.29) | $116,538.48 | ($9,007.29) | $72,704.48 | $185,141.24 | ($10,027.69) | $24,403.22 | $204,985.47 | ($36,174.51) | ($1,133,876.21) | $282,249.02 | ($256,774.44) | ($20,587.94) | ($90,997.38) | ($179,521.09) |
| Net Cumulative: | ($6,419.24) | ($7,237.09) | $25,317.37 | $21,309.37 | $20,691.05 | $45,306.13 | $58,601.33 | $57,507.42 | $77,311.32 | $80,860.54 | $89,346.32 | $101,843.65 | $106,296.76 | $127,867.30 | $151,208.34 | $144,698.83 | $149,017.70 | $207,727.60 | $198,560.92 | $185,563.32 | $149,483.18 | $162,447.01 | $150,563.17 | $150,148.69 | $144,831.81 | $153,715.53 | $290,387.20 | $277,424.76 | $288,723.50 | $422,463.81 | $392,957.39 | $381,751.46 | $544,777.81 | $513,558.75 | $491,902.46 | $608,440.94 | $599,433.65 | $672,138.13 | $857,279.37 | $847,251.68 | $871,654.90 | $1,076,640.37 | $1,040,465.86 | ($93,410.35) | $188,838.67 | ($67,935.77) | ($88,523.71) | ($179,521.09) |