| 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 | $7,687.14 | $750.00 | $35,000.00 | $8,250.00 | $2,500.00 | $19,360.00 | $33,310.00 | $103,034.99 | $96,700.00 | $33,450.00 | $64,250.00 | $77,050.00 | $19,650.00 | $39,250.00 | $46,250.00 | $15,750.00 | $32,500.00 | $52,990.00 | $124,450.00 | $31,500.00 | $148,000.00 | $257,795.00 | $45,750.00 | $2,400.00 | $2,500.00 | $2,300.00 | $11,000.00 | $21,950.00 | $64,500.00 | $80,415.00 | $37,300.00 | $35,550.00 | $25,500.00 | $5,500.00 | $5,500.00 | $4,200.00 | $0.00 | $0.00 | $13,000.00 | $500.00 | $500.00 | $750.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $1,609,092.13 |
| Unitemized - Individual Contribution | $0.00 | $0.00 | $5,410.00 | $0.00 | $0.00 | $3,320.00 | $0.00 | $0.00 | $1,205.00 | $0.00 | $0.00 | $425.00 | $0.00 | $0.00 | $3,595.00 | $0.00 | $0.00 | $4,775.00 | $0.00 | $0.00 | $2,445.00 | $0.00 | $0.00 | $1,495.00 | $0.00 | $0.00 | $3,695.00 | $0.00 | $0.00 | $3,915.00 | $0.00 | $0.00 | $2,825.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,155.00 |
| Transfer In | $2,250.00 | $2,500.00 | $60,750.00 | $5,450.00 | $500.00 | $11,350.00 | $76,000.00 | $51,050.00 | $53,750.00 | $53,875.00 | $28,250.00 | $93,250.00 | $36,250.00 | $43,450.00 | $33,000.00 | $4,500.00 | $0.00 | $29,100.00 | $100,500.00 | $43,500.00 | $85,750.00 | $393,300.00 | $16,000.00 | $43,200.00 | $250.00 | $14,250.00 | $2,000.00 | $74,050.00 | $45,500.00 | $31,250.00 | $35,000.00 | $7,300.00 | $11,100.00 | $0.00 | $2,500.00 | $3,500.00 | $250.00 | $4,400.00 | $7,750.00 | $1,750.00 | $3,500.00 | $900.00 | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 | $0.00 | $1,519,775.00 |
| Unitemized - Transfers In | $0.00 | $0.00 | $235.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.00 | $0.00 | $0.00 | $235.00 | $0.00 | $0.00 | $1,050.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $350.00 | $0.00 | $0.00 | $500.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $0.00 | $0.00 | $0.00 | $3,620.00 |
| 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 | $4,422.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $89,400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $829.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $94,791.87 |
| Unitemized - Other Receipts | $0.00 | $0.00 | $53.41 | $0.00 | $0.00 | $52.93 | $0.00 | $0.00 | $19.11 | $0.00 | $0.00 | $76.41 | $0.00 | $0.00 | $145.29 | $0.00 | $0.00 | $323.04 | $0.00 | $0.00 | $60.12 | $0.00 | $0.00 | $9.43 | $0.00 | $0.00 | $123.94 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $27.30 | $0.00 | $0.00 | $20.40 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $114.35 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $140.82 | $1,167.55 |
| In-Kind Contribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,026.41 | $1,548.08 | $0.00 | $0.00 | $422.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,503.08 | $15,350.50 | $660.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,000.00 | $350.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,860.84 |
| Unitemized - Inkinds | $0.00 | $0.00 | $21.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $272.48 |
| Total Contrib: | $9,937.14 | $7,672.87 | $101,470.17 | $13,700.00 | $3,000.00 | $34,682.93 | $109,310.00 | $154,084.99 | $151,674.11 | $87,325.00 | $93,526.41 | $172,639.49 | $55,900.00 | $82,700.00 | $83,647.29 | $20,250.00 | $32,500.00 | $88,350.04 | $224,950.00 | $75,000.00 | $327,158.20 | $666,445.50 | $62,410.77 | $47,343.15 | $2,750.00 | $16,550.00 | $17,168.94 | $96,000.00 | $110,000.00 | $116,080.95 | $79,300.00 | $43,200.00 | $39,552.30 | $5,500.00 | $8,000.00 | $8,320.40 | $250.00 | $4,400.00 | $21,300.02 | $2,250.00 | $4,829.00 | $1,864.35 | $0.00 | $0.00 | $7,600.03 | $0.00 | $0.00 | $140.82 | $3,290,734.87 |
| Cumulative Contrib: | $9,937.14 | $17,610.01 | $119,080.18 | $132,780.18 | $135,780.18 | $170,463.11 | $279,773.11 | $433,858.10 | $585,532.21 | $672,857.21 | $766,383.62 | $939,023.11 | $994,923.11 | $1,077,623.11 | $1,161,270.40 | $1,181,520.40 | $1,214,020.40 | $1,302,370.44 | $1,527,320.44 | $1,602,320.44 | $1,929,478.64 | $2,595,924.14 | $2,658,334.91 | $2,705,678.06 | $2,708,428.06 | $2,724,978.06 | $2,742,147.00 | $2,838,147.00 | $2,948,147.00 | $3,064,227.95 | $3,143,527.95 | $3,186,727.95 | $3,226,280.25 | $3,231,780.25 | $3,239,780.25 | $3,248,100.65 | $3,248,350.65 | $3,252,750.65 | $3,274,050.67 | $3,276,300.67 | $3,281,129.67 | $3,282,994.02 | $3,282,994.02 | $3,282,994.02 | $3,290,594.05 | $3,290,594.05 | $3,290,594.05 | $3,290,734.87 | |
| 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 | $1,550.00 | $4,000.00 | $2,000.00 | $0.00 | $2,000.00 | $2,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $0.00 | $4,000.00 | $0.00 | $2,500.00 | $5,000.00 | $2,500.00 | $0.00 | $5,000.00 | $0.00 | $2,500.00 | $5,000.00 | $2,500.00 | $0.00 | $5,000.00 | $2,500.00 | $0.00 | $11,504.00 | $0.00 | $5,752.00 | $7,500.00 | $9,500.00 | $500.00 | $32,550.00 | $8,500.00 | $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 | $131,856.00 |
| Contributions | $4,025.00 | $1,585.00 | $4,175.00 | $12,074.00 | $805.00 | $4,511.34 | $2,772.90 | $5,324.00 | $6,350.00 | $2,315.00 | $2,353.00 | $7,390.00 | $4,825.00 | $9,700.00 | $10,948.00 | $1,090.00 | $5,025.00 | $2,399.00 | $117,300.00 | $338,370.00 | $448,194.37 | $675,850.00 | $733.00 | $0.00 | $3,210.00 | $600.00 | $6,200.00 | $3,115.00 | $21,130.00 | $22,000.00 | $765.00 | $27,474.00 | $2,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $75.00 | $0.00 | $15,220.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,771,203.61 |
| Direct Mail | $740.00 | $0.00 | $729.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,707.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,176.36 |
| Events/Fundraising | $24,831.77 | $5,606.20 | $8,594.58 | $8,482.34 | $13,032.72 | $9,417.80 | $23,642.81 | $12,349.96 | $9,389.39 | $19,547.73 | $8,996.22 | $24,518.52 | $10,126.81 | $10,178.24 | $6,185.25 | $7,971.17 | $8,500.50 | $5,785.51 | $19,162.70 | $17,540.06 | $10,018.63 | $42,199.23 | $22,113.17 | $3,590.20 | $24,897.42 | $7,674.47 | $25.00 | $18,192.74 | $13,756.37 | $2,433.98 | $40,284.72 | $5,849.86 | $10,522.20 | $5,780.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $870.00 | $1,348.09 | $0.00 | $2,100.07 | $1,695.58 | $1,275.26 | $0.00 | $3,109.75 | $0.00 | $471,597.26 |
| 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 | $1,010.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,010.57 |
| 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 | $22,776.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,776.25 |
| 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 | $979.78 | $3,689.77 | $3,556.51 | $1,355.54 | $1,564.29 | $12,687.67 | $3,094.65 | $1,906.46 | $2,144.60 | $2,161.10 | $162.50 | $11,217.67 | $1,920.00 | $1,777.95 | $2,479.58 | $320.00 | $3,451.07 | $6,603.58 | $8,189.71 | $3,932.23 | $620.00 | $4,792.87 | $1,183.35 | $40.83 | $4,583.44 | $1,939.45 | $2,025.37 | $3,434.03 | $1,663.13 | $5,570.39 | $12,085.11 | $947.26 | $5,258.39 | $3,886.54 | $375.00 | $110.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $121,709.82 |
| Media Buy | $609.63 | $0.00 | $0.00 | $687.50 | $0.00 | $917.00 | $0.00 | $154.00 | $313.00 | $0.00 | $0.00 | $0.00 | $825.25 | $0.00 | $1,431.10 | $0.00 | $175.00 | $0.00 | $151.80 | $15,769.00 | $66,707.13 | $1,577.86 | $246.00 | $0.00 | $461.00 | $300.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390.00 | $174.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $407.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92,047.72 |
| Operations | $5,599.71 | $5,224.20 | $6,805.59 | $1,872.13 | $2,189.96 | $4,877.93 | $5,126.82 | $9,168.56 | $3,735.14 | $4,108.99 | $5,088.84 | $3,941.15 | $6,894.33 | $2,784.35 | $3,122.63 | $5,890.40 | $4,880.92 | $5,449.94 | $6,668.40 | $2,129.30 | $4,897.02 | $6,141.02 | $3,947.14 | $890.78 | $5,601.65 | $4,335.77 | $6,910.21 | $6,364.29 | $7,453.21 | $3,525.33 | $5,648.09 | $4,160.82 | $15,923.16 | $14,437.61 | $6,015.14 | $76.90 | $76.90 | $76.90 | $576.90 | $76.90 | $1,568.70 | $1,225.00 | $1,365.50 | $403.24 | $76.90 | $0.00 | $0.00 | $0.00 | $197,334.37 |
| Payroll | $30,735.36 | $445.00 | $11,182.00 | $13,317.34 | $20,127.40 | $78.75 | $22,334.43 | $23,579.42 | $10,280.07 | $10,597.27 | $2,980.22 | $20,310.03 | $18,422.85 | $751.24 | $9,750.07 | $18,753.93 | $8,864.19 | $379.74 | $17,816.91 | $9,911.05 | $1,955.61 | $9,673.85 | $15,661.13 | $7,183.25 | $14,146.38 | $6,535.90 | $811.54 | $12,992.90 | $6,848.45 | $1,457.20 | $16,760.09 | $8,877.57 | $7,878.99 | $28,557.17 | $18,363.50 | $18,525.70 | $69.75 | $79.00 | $79.00 | $79.00 | $79.00 | $0.00 | $158.00 | $79.00 | $79.00 | $79.00 | $89.00 | $89.00 | $427,805.25 |
| Polling & Research | $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 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,300.00 |
| 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 | $230.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.88 |
| Travel | $4,226.99 | $935.52 | $955.52 | $2,357.95 | $2,332.62 | $6,677.52 | $7,546.94 | $1,583.89 | $2,936.71 | $2,317.52 | $1,389.69 | $970.33 | $4,118.49 | $872.34 | $1,257.70 | $1,630.21 | $1,284.78 | $4,151.94 | $4,286.18 | $4,127.16 | $1,767.30 | $5,445.08 | $8,599.56 | $1,919.76 | $4,875.35 | $896.35 | $896.35 | $3,244.88 | $1,073.35 | $1,201.60 | $1,666.08 | $1,707.10 | $1,800.30 | $2,787.33 | $1,411.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $95,251.74 |
| Unitemized | $0.00 | $0.00 | $12,487.48 | $0.00 | $0.00 | $9,959.05 | $0.00 | $0.00 | $12,761.65 | $0.00 | $0.00 | $9,539.80 | $0.00 | $0.00 | $11,119.91 | $0.00 | $0.00 | $12,777.42 | $0.00 | $0.00 | $13,680.44 | $0.00 | $0.00 | $11,705.28 | $0.00 | $0.00 | $6,173.52 | $0.00 | $0.00 | $12,752.56 | $0.00 | $0.00 | $10,127.06 | $0.00 | $0.00 | $6,301.87 | $0.00 | $0.00 | $1,877.35 | $0.00 | $0.00 | $2,584.19 | $0.00 | $0.00 | $1,144.77 | $0.00 | $0.00 | $1,554.43 | $136,546.78 |
| Total Disburs: | $71,748.24 | $17,485.69 | $50,036.04 | $44,146.80 | $42,051.99 | $49,127.06 | $66,518.55 | $56,066.29 | $51,910.56 | $43,047.61 | $26,970.47 | $77,887.50 | $51,132.73 | $26,295.00 | $71,570.49 | $43,373.28 | $34,681.46 | $37,547.13 | $178,575.70 | $391,778.80 | $550,340.50 | $750,679.91 | $54,983.35 | $25,330.10 | $62,775.24 | $24,781.94 | $23,041.99 | $59,597.84 | $51,924.51 | $54,693.06 | $84,709.09 | $58,516.61 | $55,000.10 | $88,173.71 | $34,664.99 | $25,014.47 | $146.65 | $155.90 | $3,533.25 | $1,100.90 | $2,995.79 | $19,029.19 | $4,031.20 | $2,177.82 | $2,575.93 | $79.00 | $3,198.75 | $1,643.43 | $3,476,846.61 |
| Cumulative Disburs: | $71,748.24 | $89,233.93 | $139,269.97 | $183,416.77 | $225,468.76 | $274,595.82 | $341,114.37 | $397,180.66 | $449,091.22 | $492,138.83 | $519,109.30 | $596,996.80 | $648,129.53 | $674,424.53 | $745,995.02 | $789,368.30 | $824,049.76 | $861,596.89 | $1,040,172.59 | $1,431,951.39 | $1,982,291.89 | $2,732,971.80 | $2,787,955.15 | $2,813,285.25 | $2,876,060.49 | $2,900,842.43 | $2,923,884.42 | $2,983,482.26 | $3,035,406.77 | $3,090,099.83 | $3,174,808.92 | $3,233,325.53 | $3,288,325.63 | $3,376,499.34 | $3,411,164.33 | $3,436,178.80 | $3,436,325.45 | $3,436,481.35 | $3,440,014.60 | $3,441,115.50 | $3,444,111.29 | $3,463,140.48 | $3,467,171.68 | $3,469,349.50 | $3,471,925.43 | $3,472,004.43 | $3,475,203.18 | $3,476,846.61 | |
| Net: | ($61,811.10) | ($9,812.82) | $51,434.13 | ($30,446.80) | ($39,051.99) | ($14,444.13) | $42,791.45 | $98,018.70 | $99,763.55 | $44,277.39 | $66,555.94 | $94,751.99 | $4,767.27 | $56,405.00 | $12,076.80 | ($23,123.28) | ($2,181.46) | $50,802.91 | $46,374.30 | ($316,778.80) | ($223,182.30) | ($84,234.41) | $7,427.42 | $22,013.05 | ($60,025.24) | ($8,231.94) | ($5,873.05) | $36,402.16 | $58,075.49 | $61,387.89 | ($5,409.09) | ($15,316.61) | ($15,447.80) | ($82,673.71) | ($26,664.99) | ($16,694.07) | $103.35 | $4,244.10 | $17,766.77 | $1,149.10 | $1,833.21 | ($17,164.84) | ($4,031.20) | ($2,177.82) | $5,024.10 | ($79.00) | ($3,198.75) | ($1,502.61) | ($186,111.74) |
| Net Cumulative: | ($61,811.10) | ($71,623.92) | ($20,189.79) | ($50,636.59) | ($89,688.58) | ($104,132.71) | ($61,341.26) | $36,677.44 | $136,440.99 | $180,718.38 | $247,274.32 | $342,026.31 | $346,793.58 | $403,198.58 | $415,275.38 | $392,152.10 | $389,970.64 | $440,773.55 | $487,147.85 | $170,369.05 | ($52,813.25) | ($137,047.66) | ($129,620.24) | ($107,607.19) | ($167,632.43) | ($175,864.37) | ($181,737.42) | ($145,335.26) | ($87,259.77) | ($25,871.88) | ($31,280.97) | ($46,597.58) | ($62,045.38) | ($144,719.09) | ($171,384.08) | ($188,078.15) | ($187,974.80) | ($183,730.70) | ($165,963.93) | ($164,814.83) | ($162,981.62) | ($180,146.46) | ($184,177.66) | ($186,355.48) | ($181,331.38) | ($181,410.38) | ($184,609.13) | ($186,111.74) |