6(c). Net Contributions | 1007534.74 | 15. Other Receipts | 0.00 |
7(c) Net Operating Expenditures | 1089296.11 | 16. Total Receipts | 1120478.76 |
9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 1089296.11 |
10. Debts and Obligations Owed BY the Committee | 0.00 | 18. Transfers to Other Authorized Committees | 5636.61 |
11(a). Contributions from Individuals/Persons Other Than Political Committees | 976155.54 | 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 | 61050.00 | 19(c). Total Loan Repayments | 0.00 |
11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 29670.80 |
11(e). Total Contributions | 1037205.54 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
12. Transfers from Other Authorized Committees | 83273.22 | 20(c). Refunds of Contributions to Other Political Committees | 0.00 |
13(a). Loans Made or Guaranteed by the Candidate | 0.00 | 20(d). Total Contributions Refunds | 29670.80 |
13(b). All Other Loans | 0.00 | 21. Other Disbursements | 4300.00 |
13(c). Total Loans | 0.00 | 22. Total Disbursements | 1128903.52 |
14. Offsets to Operating Expenditures | 0.00 | 23. Cash on Hand at Beginning of Reporting Period | 502638.12 |
| | 27. Cash on Hand at Close of Reporting Period | 494213.36 |