6. (a) Cash on hand, January 1, 2017

10507786.02

(b) Cash on hand at Beginning of Reporting Period 7694342.74



(c) Total Receipts (from line 19) 5500141.98 38171284.10

(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) 13194484.72 48679070.12

7. Total Disbursements 5702049.38 41186634.78

8. Cash on Hand at Close of Reporting Period 7492435.34 7492435.34

9. Debts and Obligations Owed TO the Committee 0.00



Itemize all on SCHEDULE C or SCHEDULE D

10. Debts and Obligations Owed BY the Committee 3285691.55

