Filing Period Contributions Expend Other Transfers
Monetary Loans InKind
(E) 04/01/2004 - 06/30/2004
346,000.00
0.00
1,357.78
330,046.84
0.00
0.00
(E) 07/01/2004 - 07/23/2004
14,000.00
0.00
0.00
0.00
0.00
0.00
(E) 07/24/2004 - 08/06/2004
16,000.00
0.00
0.00
0.00
0.00
0.00
(E) 08/07/2004 - 08/26/2004
4,000.00
0.00
0.00
0.00
0.00
0.00
(E) 08/27/2004 - 09/10/2004
305,000.00
0.00
0.00
325,000.00
0.00
0.00
(E) 09/11/2004 - 09/24/2004
82,500.00
0.00
0.00
100,000.00
0.00
0.00
(E) 09/25/2004 - 10/08/2004
0.00
0.00
0.00
150.00
0.00
0.00
(E) 10/09/2004 - 10/28/2004
57,500.00
0.00
0.00
69,500.00
0.00
0.00
10/29/2004 - 12/31/2004
7,000.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2005 - 03/31/2005
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2005 - 06/30/2005
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2005 - 09/30/2005
0.00
0.00
0.00
0.00
0.00
0.00
W
10/01/2005 - 12/31/2005
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2006 - 03/31/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2006 - 06/30/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
07/01/2006 - 07/28/2006
0.00
0.00
0.00
0.00
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
W
09/30/2006 - 10/13/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
10/14/2006 - 11/02/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
11/03/2006 - 12/31/2006
0.00
0.00
0.00
0.00
0.00
0.00
W
01/01/2007 - 03/31/2007
0.00
0.00
0.00
0.00
0.00
0.00
W
04/01/2007 - 06/30/2007
0.00
0.00
0.00
0.00
0.00
0.00
07/01/2007 - 08/14/2007
0.00
0.00
0.00
7,303.16
0.00
0.00
All Dates (Totals)
832,000.00
0.00
1,357.78
832,000.00
0.00
0.00
