| 6(c). Net Contributions | 2639080.69 | 15. Other Receipts | 0.00 |
| 7(c) Net Operating Expenditures | 1966119.98 | 16. Total Receipts | 2768680.31 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 1966291.00 |
| 10. Debts and Obligations Owed BY the Committee | 35000.00 | 18. Transfers to Other Authorized Committees | 10502.92 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 1928649.32 | 19(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 11(b). Contributions from Political Party Committees | 44800.00 | 19(b). Other Loan Repayments | 0.00 |
| 11(c). Contributions from Other Political Committees | 698450.00 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 25318.63 |
| 11(e). Total Contributions | 2671899.32 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 96609.97 | 20(c). Refunds of Contributions to Other Political Committees | 7500.00 |
| 13(a). Loans Made or Guaranteed by the Candidate | 0.00 | 20(d). Total Contributions Refunds | 32818.63 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 56313.08 |
| 13(c). Total Loans | 0.00 | 22. Total Disbursements | 2065925.63 |
| 14. Offsets to Operating Expenditures | 171.02 | 23. Cash on Hand at Beginning of Reporting Period | 1012536.75 |
| | | 27. Cash on Hand at Close of Reporting Period | 1715291.43 |
