I. RECEIPTS

11. Contributions (other than loans) From:

(a) Individuals/Persons Other than Political Committees

(i) Itemized 19107.93



(ii) Unitemized 39637.30



(iii) Total Of Contributions From Individuals 58745.23 209336.75 0.00

(b) Political Party Commitees 0.00 0.00 0.00

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

(d) The Candidate 0.00 0.00 0.00

(e) Total Contributions (11(a)(iii) + (b) + (c)) 58745.23 209336.75 0.00

12. Transfers From Other Authorized Committees 0.00 0.00 0.00

13. Loans

(a) Made Or Guaranteed By The Candidate 10000.00 25000.00 0.00

(b) All Other Loans 0.00 0.00 0.00

(c) Total Loans ((a) + (b)) 10000.00 25000.00 0.00

14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00 4734.41 0.00

15. Other Receipts 0.00 30.74 0.00

16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 68745.23 239101.90 0.00

II. DISBURSEMENTS

17. Operating Expenditures 62463.43 296645.40 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 681.00 11684.27 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)) 681.00 11684.27 0.00

21. Other Disbursements 0.00 0.00 0.00

22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 63144.43 308329.67 0.00

III. CASH SUMMARY

23. Cash On Hand At Beginning Of Reporting Period 5157.43



24. Total Receipts This Period (line 16) 68745.23 239101.90 0.00

25. Subtotal (23 + 24) 73902.66



26. Total Disbursements This Period (line 22) 63144.43 308329.67 0.00