Cash on Hand at BEGINNING of the Reporting Period 0.00
7. Total Receipts This Period 4,518,947.59
8. Subtotal (6 + 7) 4,518,947.59
9. Total Disbursements This Period 1,552,770.59
10. Cash on Hand at CLOSE of the Reporting Period 2,966,177.00
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 0.00
Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation 0.00
14. NET Contributions (Other than Loans) 4,513,665.68
15. NET Operating Expenditures 1,547,988.68
