6. Cash on Hand at BEGINNING of the Reporting Period 27269049.56

7. Total Receipts This Period 28025463.17

8. Subtotal (6 + 7) 55294512.73

9. Total Disbursements This Period 21559952.99

10. Cash on Hand at CLOSE of the Reporting Period 33734559.74

11. Debts and Obligations Owed TO the Committee 0.00

Itemize all on SCHEDULE C or SCHEDULE D

12. Debts and Obligations Owed BY the Committee 0.00

Itemize all on SCHEDULE C or SCHEDULE D

13. Expenditures Subject To Limitation 0.00

14. NET Contributions (Other than Loans) 60974978.66