Q3 numbers: http://query.nictusa.com/pres/2007/Q3/C00431171.html
Q4 numbers: http://query.nictusa.com/pres/2007/YE/C00431171.html
debt this quarter: 35,350,000.00
- debt last quarter: 17,350,000.00
-----
= debt added this quarter: 18,000,000
Receipts this Quarter: 27,247,333.22
- debt added this quarter: 18,000,000
-----
= Raised this Quarter: 9,247,333.22
Romney Q4
Cash on Hand at BEGINNING of the Reporting Period 9,216,517.36
Total Receipts This Period 27,247,333.22
--Subtotal 36,463,850.58
Total Disbursements This Period 34,032,403.57
Cash on Hand at CLOSE of the Reporting Period 2,431,447.01
Debts and Obligations Owed TO the Committee 0.00
Debts and Obligations Owed BY the Committee 35,350,000.00
Romney Q3
Cash on Hand at BEGINNING of the Reporting Period 12,121,553.85
Total Receipts This Period 18,396,719.40
--Subtotal 30,518,273.25
Total Disbursements This Period 21,301,755.89
Cash on Hand at CLOSE of the Reporting Period 9,216,517.36
Debts and Obligations Owed TO the Committee 0.00
Debts and Obligations Owed BY the Committee 17,350,000.00
Q4 numbers: http://query.nictusa.com/pres/2007/YE/C00431171.html
debt this quarter: 35,350,000.00
- debt last quarter: 17,350,000.00
-----
= debt added this quarter: 18,000,000
Receipts this Quarter: 27,247,333.22
- debt added this quarter: 18,000,000
-----
= Raised this Quarter: 9,247,333.22
Romney Q4
Cash on Hand at BEGINNING of the Reporting Period 9,216,517.36
Total Receipts This Period 27,247,333.22
--Subtotal 36,463,850.58
Total Disbursements This Period 34,032,403.57
Cash on Hand at CLOSE of the Reporting Period 2,431,447.01
Debts and Obligations Owed TO the Committee 0.00
Debts and Obligations Owed BY the Committee 35,350,000.00
Romney Q3
Cash on Hand at BEGINNING of the Reporting Period 12,121,553.85
Total Receipts This Period 18,396,719.40
--Subtotal 30,518,273.25
Total Disbursements This Period 21,301,755.89
Cash on Hand at CLOSE of the Reporting Period 9,216,517.36
Debts and Obligations Owed TO the Committee 0.00
Debts and Obligations Owed BY the Committee 17,350,000.00