 |
|
|
Weekly Offering |
|
Weekly Offering Received
|
Date
|
Amount
|
YTD Total
|
Weekly Expense
|
YTD Difference
|
| 12/07/08 |
$16,786.02 |
$576,716.59 |
$14,227.00 |
-$120,406.41 |
| 11/30/08 |
$7,004.37 |
$559,930.57 |
$14,227.00 |
-$122,965.43 |
| 11/23/08 |
$7,031.61 |
$552,926.20 |
$14,227.00 |
-$115,742.80 |
| 11/16/08 |
$13,129.20 |
$545,894.59 |
$14,227.00 |
-$108,547.41 |
| 11/09/08 |
$12,474.72 |
$532,765.39 |
$14,227.00 |
-$107,449.61 |
| 11/02/08 |
$12,801.95 |
$520,290.67 |
$14,227.00 |
-$105,697.33 |
| 10/26/08 |
$12,865.46 |
$507,488.72 |
$14,227.00 |
-$104,272.28 |
| 10/19/08 |
$7,496.75 |
$494,623.26 |
$14,227.00 |
-$102,910.74 |
| 10/12/08 |
$11,940.22 |
$487,126.51 |
$14,227.00 |
-$96,180.49 |
| 10/05/08 |
$15,911.25 |
$475,186.29 |
$14,227.00 |
$93,893.71 |
| 09/28/08 |
$7,807.37 |
$459,275.04 |
$14,227.00 |
-$95,577.96 |
| 09/21/08 |
$6,824.88 |
$451,467.67 |
$14,227.00 |
-$89,158.33 |
| 09/14/08 |
$10,705.49 |
$444,642.79 |
$14,227.00 |
-$81,756.21 |
| 09/07/08 |
$18,528.12 |
$433,937.30 |
$14,227.00 |
-$78,234.70 |
| 08/31/08 |
$11,347.50 |
$415,409.18 |
$14,227.00 |
-$82,535.82 |
| 08/24/08 |
$7,341.25 |
$404,061.68 |
$14,227.00 |
-$79,656.32 |
| 08/17/08 |
$8,329.75 |
$396,720.43 |
$14,227.00 |
-$72,770.57 |
| 08/10/08 |
$9,257.12 |
$388,390.68 |
$14,227.00 |
-$66,873.32 |
| 08/03/08 |
$17,157.05 |
$379,133.56 |
$14,227.00 |
-$61,903.44 |
| 07/27/08 |
$6,069.00 |
$361,976.51 |
$14,227.00 |
-$64,833.49 |
| 07/20/08 |
$8,491.05 |
$355,907.51 |
$14,227.00 |
-$56,675.49 |
| 07/13/08 |
$12,619.05 |
$347,416.46 |
$14,227.00 |
-$50,939.54 |
| 07/06/08 |
$14,839.35 |
$334,797.41 |
$14,227.00 |
-$49,331.59 |
| 06/29/08 |
$9,273.50 |
$319,958.06 |
$14,227.00 |
-$49,943.94 |
| 06/22/08 |
$11,773.00 |
$310,684.56 |
$14,227.00 |
-$44,990.44 |
| 06/15/08 |
$8,152.86 |
$298,911.56 |
$14,227.00 |
-$42,536.44 |
| 06/08/08 |
$8,604.00 |
$290,758.70 |
$14,227.00 |
-$36,462.30 |
| 06/01/08 |
$14,409.21 |
$282,154.70 |
$14,227.00 |
-$30,839.30 |
| 05/25/08 |
$11,087.36 |
$267,745.49 |
$14,227.00 |
-$31,021.51 |
| 05/18/08 |
$11,851.32 |
$256,658.13 |
$14,227.00 |
-$27,881.87 |
| 05/11/08 |
$14,442.60 |
$244,806.81 |
$14,227.00 |
-$25,506.19 |
| 05/04/08 |
$10,744.85 |
$230,364.21 |
$14,227.00 |
-$25,721.79 |
| 04/27/08 |
$15,610.43 |
$219,619.36 |
$14,227.00 |
-$22,239.64 |
| 04/20/08 |
$11,365.83 |
$204,008.93 |
$14,227.00 |
-$23,623.07 |
| 04/13/08 |
$12,985.33 |
$192,643.10 |
$14,227.00 |
-$20,761.90 |
| 04/06/08 |
$15,439.00 |
$179,657.77 |
$14,227.00 |
-$19,520.23 |
| 03/30/08 |
$6,483.31 |
$164,218.77 |
$14,227.00 |
-$20,732.23 |
| 03/23/08 |
$13,278.00 |
$157,735.46 |
$14,227.00 |
-$12,988.54 |
| 03/16/08 |
$13,712.57 |
$144,457.46 |
$14,227.00 |
-$12,039.54 |
| 03/09/08 |
$22,760.35 |
$130,744.89 |
$14,227.00 |
-$11,525.11 |
| 03/02/08 |
$14,857.45 |
$107,984.54
|
$14,227.00 |
-$20,058.46 |
| 02/24/08 |
$10,186.75 |
$93,127.09 |
$14,227.00 |
-$20,688.91 |
| 02/17/08 |
$ 11,990.21 |
$82,940.34 |
$ 14,227.00 |
-$ 16,648.66 |
| 02/10/08 |
$ 10,726.27 |
$ 70,950.13 |
$ 14,227.00 |
-$ 14,411.87 |
| 02/03/08 |
$ 14,213.78 |
$ 60,223.86 |
$ 14,227.00 |
-$ 10,911.14 |
| 01/27/08 |
$ 13,096.59 |
$ 46,010.08 |
$ 14,227.00 |
-$ 10,897.92 |
| 01/20/08 |
$ 10,688.29 |
$ 32,913.49 |
$ 14,227.00 |
-$ 9,767.51 |
| 01/13/08 |
$ 10,515.20 |
$ 22,225.20 |
$ 14,227.00 |
-$ 6,228.80 |
|
01/06/08
|
$ 11,710.00
|
$ 11,710.00
|
$ 14,227.00
|
- $ 2,517.00
|
|
|
|
|
