6. Cash on Hand at BEGINNING of the Reporting Period 805986.83

7. Total Receipts This Period 1502107.92

8. Subtotal (6 + 7) 2308094.75

9. Total Disbursements This Period 2138652.30

10. Cash on Hand at CLOSE of the Reporting Period 169442.45

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 535477.30

Itemize all on SCHEDULE C or SCHEDULE D

13. Expenditures Subject To Limitation 0.00

14. NET Contributions (Other than Loans) 4198665.26