SUMMARY
5. Covering Period 10/01/2007 Through 12/31/2007
6. Cash on Hand at BEGINNING of the Reporting Period 9,216,517.36
7. Total Receipts This Period 27,247,333.22
8. Subtotal (6 + 7) 36,463,850.58
9. Total Disbursements This Period 34,032,403.57
10. Cash on Hand at CLOSE of the Reporting Period 2,431,447.01
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 35,350,000.00
Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation 0.00
14. NET Contributions (Other than Loans) 52,943,205.51
15. NET Operating Expenditures 86,066,138.54
5. Covering Period 10/01/2007 Through 12/31/2007
6. Cash on Hand at BEGINNING of the Reporting Period 9,216,517.36
7. Total Receipts This Period 27,247,333.22
8. Subtotal (6 + 7) 36,463,850.58
9. Total Disbursements This Period 34,032,403.57
10. Cash on Hand at CLOSE of the Reporting Period 2,431,447.01
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 35,350,000.00
Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation 0.00
14. NET Contributions (Other than Loans) 52,943,205.51
15. NET Operating Expenditures 86,066,138.54