I. RECEIPTS

11. Contributions (other than loans) From:

(a) Individuals/Persons Other than Political Committees

(i) Itemized 2676545.72



(ii) Unitemized 2247570.87



(iii) Total Of Contributions From Individuals 4924116.59 18576431.90 0.00

(b) Political Party Commitees 0.00 48297.52 0.00

(c) Other Political Committees (such as PACS) 47778.50 1104939.23 0.00

(d) The Candidate 0.00 0.00 0.00

(e) Total Contributions (11(a)(iii) + (b) + (c)) 4971895.09 19729668.65 0.00

12. Transfers From Other Authorized Committees 128018.62 1776660.28 0.00

13. Loans

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

(b) All Other Loans 0.00 0.00 0.00

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

14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00 87286.21 0.00

15. Other Receipts 0.00 0.00 0.00

16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 5099913.71 21593615.14 0.00

II. DISBURSEMENTS

17. Operating Expenditures 6884517.05 20616697.73 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 76077.88 247595.29 0.00

(b) Political Party Committees 0.00 0.00 0.00

(c) Other Political Committees (such as PACs) 500.00 530.00 0.00

(d) Total Contribution Refunds (28(a) + (b) + (c)) 76577.88 248125.29 0.00

21. Other Disbursements 0.00 10733.05 0.00

22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 6961094.93 20875556.07 0.00

III. CASH SUMMARY

23. Cash On Hand At Beginning Of Reporting Period 2630033.15



24. Total Receipts This Period (line 16) 5099913.71 21593615.14 0.00

25. Subtotal (23 + 24) 7729946.86



26. Total Disbursements This Period (line 22) 6961094.93 20875556.07 0.00