6. Cash on Hand at BEGINNING of the Reporting Period 22668871.95

7. Total Receipts This Period 19211492.54

8. Subtotal (6 + 7) 41880364.49

9. Total Disbursements This Period 18501846.47

10. Cash on Hand at CLOSE of the Reporting Period 23378518.02

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) 50895587.02