Filing Period
Contributions
Expend
Other
Transfers
Monetary
Loans
InKind
03/23/2000 - 03/31/2000
100,000.00
0.00
0.00
45,000.00
0.00
0.00
04/01/2000 - 06/30/2000
120,000.00
0.00
0.00
161,125.60
0.00
0.00
(E) 07/01/2000 - 07/28/2000
0.00
0.00
0.00
0.00
0.00
0.00
(E) 07/29/2000 - 08/11/2000
10,000.00
0.00
0.00
18,030.70
0.00
0.00
(E) 08/12/2000 - 08/31/2000
5,000.00
0.00
0.00
8,570.21
0.00
0.00
(E) 09/01/2000 - 09/08/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
09/09/2000 - 09/28/2000
0.00
0.00
0.00
0.00
0.00
0.00
W
09/29/2000 - 10/13/2000
0.00
0.00
0.00
0.00
0.00
0.00
(E) 10/14/2000 - 11/02/2000
31,000.00
0.00
0.00
32,500.00
0.00
0.00
(E) 11/03/2000 - 12/31/2000
71,000.00
0.00
0.00
70,923.52
0.00
0.00
(E) 01/01/2001 - 03/31/2001
389,000.00
0.00
0.00
355,562.52
0.00
0.00
(E) 04/01/2001 - 06/30/2001
145,000.00
0.00
0.00
175,174.04
0.00
0.00
(E) 07/01/2001 - 09/30/2001
25,000.00
0.00
0.00
27,114.34
0.00
0.00
(E) 10/01/2001 - 12/31/2001
20,000.00
0.00
0.00
20,000.00
0.00
0.00
(E) 01/01/2002 - 03/31/2002
40,000.00
0.00
0.00
30,000.00
0.00
0.00
(E) 04/01/2002 - 06/30/2002
150,000.00
0.00
0.00
151,860.33
0.00
0.00
07/01/2002 - 08/02/2002
255,000.00
0.00
0.00
246,935.68
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
(E) 09/06/2002 - 09/13/2002
0.00
0.00
0.00
15,471.74
0.00
0.00
(E) 09/14/2002 - 09/27/2002
20,000.00
0.00
0.00
6,015.40
0.00
0.00
(E) 09/28/2002 - 10/11/2002
10,000.00
0.00
0.00
21,170.40
0.00
0.00
(E) 10/12/2002 - 10/31/2002
0.00
0.00
0.00
406.30
0.00
0.00
(E) 11/01/2002 - 12/31/2002
40,000.00
0.00
0.00
38,072.17
0.00
0.00
(E) 01/01/2003 - 03/31/2003
20,000.00
0.00
0.00
20,339.41
0.00
0.00
(E) 04/01/2003 - 06/30/2003
260,000.00
0.00
0.00
223,228.63
0.00
0.00
(E) 07/01/2003 - 09/30/2003
0.00
0.00
0.00
44,188.92
0.00
0.00
(E) 10/01/2003 - 12/31/2003
100,000.00
0.00
0.00
98,797.44
0.00
0.00
(E) 01/01/2004 - 03/31/2004
425,000.00
0.00
0.00
421,179.95
0.00
0.00
(E) 04/01/2004 - 06/30/2004
1,015,485.00
0.00
0.00
929,199.89
0.00
0.00
(E) 07/01/2004 - 07/23/2004
970,000.00
0.00
0.00
247,327.66
0.00
0.00
(E) 07/24/2004 - 08/06/2004
0.00
0.00
0.00
633,337.59
0.00
0.00
(E) 08/07/2004 - 08/26/2004
6,530,000.00
250,000.00
0.00
6,159,836.30
0.00
0.00
(E) 08/27/2004 - 09/10/2004
175,000.00
2,100,000.00
0.00
2,066,587.01
0.00
0.00
(E) 09/11/2004 - 09/24/2004
4,300.00
1,000,000.00
0.00
817,405.74
0.00
0.00
(E) 09/25/2004 - 10/08/2004
1,806,154.20
0.00
100,000.00
915,835.04
0.00
0.00
10/09/2004 - 10/28/2004
79,500.00
450,000.00
76,838.50
2,357,734.10
0.00
0.00
(E) 10/29/2004 - 12/31/2004
0.00
150,000.00
0.00
301,043.38
0.00
0.00
01/01/2005 - 03/31/2005
1,200,000.00
0.00
0.00
1,283,284.51
0.00
0.00
W
04/01/2005 - 06/30/2005
0.00
0.00
0.00
0.00
0.00
0.00
07/01/2005 - 09/30/2005
0.00
0.00
0.00
2,000.00
0.00
0.00
W
10/01/2005 - 12/31/2005
0.00
0.00
0.00
0.00
0.00
0.00
01/01/2006 - 03/31/2006
0.00
0.00
0.00
3,589.13
0.00
0.00
04/01/2006 - 06/30/2006
80,000.00
0.00
0.00
0.00
0.00
0.00
07/01/2006 - 07/28/2006
0.00
0.00
0.00
3,500.00
0.00
0.00
W
07/29/2006 - 08/11/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
08/12/2006 - 08/31/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
09/01/2006 - 09/15/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
09/16/2006 - 09/29/2006
0.00
0.00
0.00
0.00
0.00
0.00
09/30/2006 - 10/13/2006
0.00
0.00
0.00
4,375.00
0.00
0.00
10/14/2006 - 11/02/2006
0.00
0.00
0.00
74,745.97
0.00
0.00
W
11/03/2006 - 12/31/2006
0.00
0.00
0.00
0.00
0.00
0.00
01/01/2007 - 03/31/2007
0.00
0.00
0.00
7,592.05
0.00
0.00
04/01/2007 - 06/30/2007
0.00
0.00
0.00
2,150.00
0.00
0.00
W
07/12/2007 - 08/09/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
08/10/2007 - 08/23/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
08/24/2007 - 09/06/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
09/07/2007 - 09/13/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2007 - 09/30/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
10/01/2007 - 12/31/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2008 - 03/31/2008
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2008 - 07/18/2008
0.00
0.00
0.00
0.00
0.00
0.00
W
07/19/2008 - 08/01/2008
0.00
0.00
0.00
0.00
0.00
0.00
W
08/02/2008 - 08/21/2008
0.00
0.00
0.00
0.00
0.00
0.00
W
08/22/2008 - 09/12/2008
0.00
0.00
0.00
0.00
0.00
0.00
W
09/13/2008 - 09/26/2008
0.00
0.00
0.00
0.00
0.00
0.00
W
09/27/2008 - 10/10/2008
0.00
0.00
0.00
0.00
0.00
0.00
10/11/2008 - 10/30/2008
0.00
0.00
0.00
30.65
0.00
0.00
10/31/2008 - 12/31/2008
0.00
0.00
0.00
22.07
0.00
0.00
01/01/2009 - 03/31/2009
0.00
0.00
0.00
65.36
0.00
0.00
04/01/2009 - 06/30/2009
0.00
0.00
0.00
64.20
0.00
0.00
W
07/01/2009 - 09/30/2009
0.00
0.00
0.00
0.00
0.00
0.00
10/01/2009 - 12/31/2009
0.00
0.00
0.00
65.76
0.00
0.00
W
01/01/2010 - 03/31/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2010 - 07/16/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
07/17/2010 - 07/30/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
07/31/2010 - 08/19/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
08/20/2010 - 09/10/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
09/11/2010 - 09/24/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
09/25/2010 - 10/08/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
10/09/2010 - 10/28/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
10/29/2010 - 12/31/2010
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2011 - 03/31/2011
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2011 - 06/30/2011
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2011 - 09/30/2011
0.00
0.00
0.00
0.00
0.00
0.00
W
10/01/2011 - 12/31/2011
0.00
0.00
0.00
0.00
0.00
0.00
01/01/2012 - 02/24/2012
4,500.00
0.00
0.00
4,500.00
0.00
0.00
All Dates (Totals)
14,100,939.20
3,950,000.00
176,838.50
18,045,958.71
0.00
0.00