6. Cash on Hand at BEGINNING of the Reporting Period 199661.44

7. Total Receipts This Period 410588.31

8. Subtotal (6 + 7) 610249.75

9. Total Disbursements This Period 536568.20

10. Cash on Hand at CLOSE of the Reporting Period 73681.55

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 87740.00

Itemize all on SCHEDULE C or SCHEDULE D

13. Expenditures Subject To Limitation 3105016.73

14. NET Contributions (Other than Loans) 2705212.89