6. Cash on Hand at BEGINNING of the Reporting Period 60631611.74

7. Total Receipts This Period 126738402.89

8. Subtotal (6 + 7) 187370014.63

9. Total Disbursements This Period 176190429.50

10. Cash on Hand at CLOSE of the Reporting Period 11179585.13

11. Debts and Obligations Owed TO the Committee 921769.99

Itemize all on SCHEDULE C or SCHEDULE D

12. Debts and Obligations Owed BY the Committee 14789537.40

Itemize all on SCHEDULE C or SCHEDULE D

13. Expenditures Subject To Limitation 0.00

14. NET Contributions (Other than Loans) 1049351263.94