I. RECEIPTS

11. Contributions (other than loans) From:

(a) Individuals/Persons Other than Political Committees

(i) Itemized 133700.00



(ii) Unitemized 1525.00



(iii) Total Of Contributions From Individuals 135225.00 520994.45 0.00

(b) Political Party Commitees 0.00 0.00 0.00

(c) Other Political Committees (such as PACS) 130500.00 510112.26 0.00

(d) The Candidate 0.00 0.00 0.00

(e) Total Contributions (11(a)(iii) + (b) + (c)) 265725.00 1031106.71 0.00

12. Transfers From Other Authorized Committees 0.00 0.00 0.00

13. Loans

(a) Made Or Guaranteed By The Candidate 0.00 0.00 0.00

(b) All Other Loans 0.00 0.00 0.00

(c) Total Loans ((a) + (b)) 0.00 0.00 0.00

14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 1164.30 2510.14 0.00

15. Other Receipts 0.00 0.00 0.00

16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 266889.30 1033616.85 0.00

II. DISBURSEMENTS

17. Operating Expenditures 79265.20 922206.53 0.00

18. Transfers to Other Authorized Committees 0.00 0.00 0.00

19. Loan Repayments:

(a) Of Loans Made or Guaranteed by the Candidate 0.00 0.00 0.00

(b) Of All Other Loans 0.00 0.00 0.00

(c) Total Loan Repayments ((a) + (b)) 0.00 0.00 0.00

20. Refunds of Contributions To:

(a) Individuals/Persons Other Than Political Committees 0.00 16200.00 0.00

(b) Political Party Committees 0.00 0.00 0.00

(c) Other Political Committees (such as PACs) 0.00 0.00 0.00

(d) Total Contribution Refunds (28(a) + (b) + (c)) 0.00 16200.00 0.00

21. Other Disbursements 1000.00 28297.38 0.00

22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 80265.20 966703.91 0.00

III. CASH SUMMARY

23. Cash On Hand At Beginning Of Reporting Period 350937.30



24. Total Receipts This Period (line 16) 266889.30 1033616.85 0.00

25. Subtotal (23 + 24) 617826.60



26. Total Disbursements This Period (line 22) 80265.20 966703.91 0.00