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

10507786.02

(b) Cash on hand at Beginning of Reporting Period 6302442.21



(c) Total Receipts (from line 19) 5206300.05 65949431.30

(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) 11508742.26 76457217.32

7. Total Disbursements 4978337.99 69926813.05

8. Cash on Hand at Close of Reporting Period 6530404.27 6530404.27

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 6107821.95

