Filing Period Contributions Expend Other Transfers
Monetary Loans InKind
(E) 07/01/2003 - 09/30/2003
250,785.01
0.00
1,146.76
12,452.85
0.00
0.00
(E) 10/01/2003 - 12/31/2003
986,335.91
0.00
51,370.02
98,876.71
0.00
0.00
(E) 01/01/2004 - 03/31/2004
315,640.16
0.00
108,907.02
598,597.08
0.00
0.00
04/01/2004 - 06/30/2004
2,002,632.78
1,000,000.00
79,088.12
3,223,584.30
0.00
0.00
(E) 07/01/2004 - 07/23/2004
407,915.19
0.00
29,036.54
369,410.76
0.00
0.00
(E) 07/24/2004 - 08/06/2004
483,655.28
0.00
15,155.89
13,487.80
0.00
0.00
(E) 08/07/2004 - 08/26/2004
547,599.54
0.00
14,823.47
512,057.88
0.00
0.00
08/27/2004 - 09/10/2004
262,300.52
0.00
0.00
394,515.14
0.00
0.00
09/11/2004 - 09/24/2004
284,968.24
0.00
514.78
587,739.49
0.00
0.00
09/25/2004 - 10/08/2004
673,393.35
0.00
1,028.30
666,755.56
0.00
0.00
10/09/2004 - 10/28/2004
1,175,808.47
0.00
105,896.37
887,415.77
0.00
0.00
(E) 10/29/2004 - 12/31/2004
259,784.86
0.00
56,787.00
1,221,607.19
0.00
0.00
All Dates (Totals)
7,650,819.31
1,000,000.00
463,754.27
8,586,500.53
0.00
0.00
