Filing Period Contributions Expend Other Transfers
Monetary Loans InKind
(E) 07/01/1996 - 07/26/1996
105,725.00
0.00
10,414.00
25,507.93
0.00
0.00
(E) 07/27/1996 - 08/09/1996
133,546.50
0.00
7,500.00
105,965.24
0.00
0.00
(E) 08/10/1996 - 08/29/1996
138,928.50
0.00
2,500.00
945,159.01
0.00
0.00
(E) 08/30/1996 - 09/06/1996
238,860.00
0.00
0.00
219,332.70
0.00
0.00
(E) 09/07/1996 - 09/26/1996
5,461,213.60
0.00
61,982.99
4,350,119.91
0.00
0.00
(E) 09/27/1996 - 10/11/1996
8,133,853.82
0.00
77,982.64
5,680,119.30
0.00
0.00
(E) 10/12/1996 - 10/31/1996
4,560,623.83
0.00
289,753.88
7,080,074.07
0.00
0.00
(E) 11/01/1996 - 12/31/1996
141,279.28
0.00
259,960.12
960,721.94
0.00
0.00
01/01/1997 - 03/31/1997
4,508.48
0.00
0.00
228,417.15
0.00
0.00
(E) 04/01/1997 - 06/30/1997
0.00
0.00
0.00
284,805.53
0.00
0.00
(E) 07/01/1997 - 09/30/1997
0.00
0.00
0.00
83,979.41
0.00
0.00
(E) 10/01/1997 - 12/31/1997
16,580.26
0.00
0.00
19,195.22
0.00
0.00
(E) 01/01/1998 - 03/31/1998
1,688.49
0.00
0.00
46,059.84
0.00
0.00
(E) 04/01/1998 - 06/30/1998
1,571.94
0.00
0.00
27,019.65
0.00
0.00
W
07/01/1998 - 07/24/1998
0.00
0.00
0.00
0.00
0.00
0.00
W
07/25/1998 - 08/07/1998
0.00
0.00
0.00
0.00
0.00
0.00
W
08/08/1998 - 08/27/1998
0.00
0.00
0.00
0.00
0.00
0.00
W
08/28/1998 - 09/04/1998
0.00
0.00
0.00
0.00
0.00
0.00
W
09/05/1998 - 09/24/1998
0.00
0.00
0.00
0.00
0.00
0.00
(E) 09/25/1998 - 10/09/1998
0.00
0.00
0.00
31,115.51
0.00
0.00
W
10/10/1998 - 10/29/1998
0.00
0.00
0.00
0.00
0.00
0.00
W
10/30/1998 - 12/31/1998
0.00
0.00
0.00
0.00
0.00
0.00
(E) 01/01/1999 - 03/31/1999
0.00
0.00
0.00
9,771.90
0.00
0.00
W
04/01/1999 - 06/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/1999 - 09/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
W
10/01/1999 - 12/31/1999
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2000 - 03/31/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2000 - 06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2000 - 07/28/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
07/29/2000 - 08/11/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
08/12/2000 - 08/31/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
09/01/2000 - 09/08/2000
0.00
0.00
0.00
0.00
0.00
0.00
(E) 09/09/2000 - 09/28/2000
0.00
0.00
0.00
110,000.00
0.00
0.00
W
09/29/2000 - 10/13/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
10/14/2000 - 11/02/2000
0.00
0.00
0.00
0.00
0.00
0.00
(E) 11/03/2000 - 12/31/2000
0.00
0.00
0.00
9,960.00
0.00
0.00
W
01/01/2001 - 03/31/2001
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2001 - 06/30/2001
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2001 - 09/30/2001
0.00
0.00
0.00
0.00
0.00
0.00
W
10/01/2001 - 12/31/2001
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2002 - 03/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2002 - 06/30/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2002 - 08/02/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
08/03/2002 - 08/16/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
08/17/2002 - 09/05/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
09/06/2002 - 09/13/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
09/14/2002 - 09/27/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
09/28/2002 - 10/11/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
10/12/2002 - 10/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
11/01/2002 - 12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2003 - 03/31/2003
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2003 - 06/30/2003
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2003 - 09/30/2003
0.00
0.00
0.00
0.00
0.00
0.00
10/01/2003 - 12/31/2003
0.00
0.00
0.00
14,107.56
0.00
0.00
W
01/01/2004 - 03/31/2004
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2004 - 06/30/2004
0.00
0.00
0.00
0.00
0.00
0.00
All Dates (Totals)
18,938,379.70
0.00
710,093.63
20,231,431.87
0.00
0.00
