| May 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,265,763.00 | $62,682.00 | $4,733,335.00 |
| Jun 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $875,779.00 | $285,678.00 | $5,965,992.00 |
| Jul 2025 | $108,422.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,314,865.00 | $2,197,036.00 | $8,867,091.00 |
| Aug 2025 | $2,028,064.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $916,052.00 | $2,867,452.00 | $11,362,771.00 |
| Sep 2025 | $2,929,081.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $517,573.00 | $450,968.00 | $13,125,351.00 |
| Oct 2025 | $2,618,961.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $283,189.00 | $444,813.00 | $16,367,339.00 |
| Nov 2025 | $2,215,308.00 | $0.00 | $0.00 | $0.00 | $0.00 | $77,464.00 | $168,605.00 | $383,046.00 | $13,386,895.00 |
| Dec 2025 | $1,927,311.00 | $0.00 | $43,944.00 | $0.00 | $0.00 | $218,160.00 | $52,445.00 | $340,899.00 | $9,694,951.00 |
| Jan 2026 | $1,569,762.00 | $0.00 | $426,819.00 | $0.00 | $480.00 | $211,124.00 | $207,453.00 | $333,245.00 | $10,326,731.00 |
| Feb 2026 | $1,400,862.00 | $0.00 | $673,092.00 | $0.00 | $175.00 | $254,614.00 | $202,960.00 | $434,081.00 | $7,547,327.00 |
| Mar 2026 | $1,277,429.00 | $0.00 | $1,467,825.00 | $0.00 | $3,044.00 | $581,890.00 | $78,028.00 | $1,001,096.00 | $9,552,659.00 |
| Apr 2026 | $802,509.00 | $0.00 | $1,449,960.00 | $0.00 | $3,045.00 | $866,745.00 | $56,949.00 | $811,218.00 | $10,917,252.00 |
| May 2026 | $97,780.00 | $0.00 | $1,468,245.00 | $0.00 | $2,721.00 | $581,187.00 | $22,602.00 | $536,983.00 | $11,620,260.00 |
| Jun 2026 | $29,369.00 | $0.00 | $1,790,834.00 | $431,238.00 | $2,003.00 | $259,366.00 | $1,945.00 | $465,899.00 | $11,756,855.00 |
| Jul 2026 | $142,734.00 | $363,950.00 | $1,872,444.00 | $1,518,883.00 | $395,722.00 | $205,933.00 | $22,862.00 | $547,539.00 | $13,732,463.00 |
| Aug 2026 | $235,934.00 | $1,057,315.00 | $2,421,060.00 | $2,209,805.00 | $829,224.00 | $233,382.00 | $1,904.00 | $550,431.00 | $16,355,423.00 |
| Sep 2026 | $318,367.00 | $1,263,702.00 | $2,658,098.00 | $2,598,353.00 | $1,044,647.00 | $227,633.00 | $4,908.00 | $845,255.00 | $18,572,284.00 |