http://query.nictusa.com/pres/2007/YE/C00420224.html
6. Cash on Hand at BEGINNING of the Reporting Period 1,963.63
7. Total Receipts This Period 31,258.83
8. Subtotal (6 + 7) 33,222.46
9. Total Disbursements This Period 31,568.19
10. Cash on Hand at CLOSE of the Reporting Period 1,654.27
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 1,055,000.00
does he owe this to himself?