| 6(c). Net Contributions | 367902.14 | 15. Other Receipts | 24.11 |
| 7(c) Net Operating Expenditures | 379807.97 | 16. Total Receipts | 996978.75 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 379777.93 |
| 10. Debts and Obligations Owed BY the Committee | 875500.00 | 18. Transfers to Other Authorized Committees | 114276.25 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 310152.14 | 19(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 11(b). Contributions from Political Party Committees | 0.00 | 19(b). Other Loan Repayments | 0.00 |
| 11(c). Contributions from Other Political Committees | 57750.00 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 0.00 |
| 11(e). Total Contributions | 367902.14 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 29052.50 | 20(c). Refunds of Contributions to Other Political Committees | 0.00 |
| 13(a). Loans Made or Guaranteed by the Candidate | 600000.00 | 20(d). Total Contributions Refunds | 0.00 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 0.00 |
| 13(c). Total Loans | 600000.00 | 22. Total Disbursements | 494054.18 |
| 14. Offsets to Operating Expenditures | 0.00 | 23. Cash on Hand at Beginning of Reporting Period | 373416.96 |
| | | 27. Cash on Hand at Close of Reporting Period | 875841.53 |
