6. Cash on Hand at BEGINNING of the Reporting Period 2408641.95

7. Total Receipts This Period 5620809.83

8. Subtotal (6 + 7) 8029451.78

9. Total Disbursements This Period 6739944.02

10. Cash on Hand at CLOSE of the Reporting Period 1289507.76

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 45703185.39

Itemize all on SCHEDULE C or SCHEDULE D

13. Expenditures Subject To Limitation 0.00

14. NET Contributions (Other than Loans) 17352474.06