| 6(c). Net Contributions | 730730.75 | 15. Other Receipts | 0.00 |
| 7(c) Net Operating Expenditures | 800167.60 | 16. Total Receipts | 882487.81 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 800192.60 |
| 10. Debts and Obligations Owed BY the Committee | 13773.99 | 18. Transfers to Other Authorized Committees | 73200.47 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 657180.75 | 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 | 84550.00 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 11000.00 |
| 11(e). Total Contributions | 741730.75 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 140732.06 | 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 | 11000.00 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 0.00 |
| 13(c). Total Loans | 0.00 | 22. Total Disbursements | 884393.07 |
| 14. Offsets to Operating Expenditures | 25.00 | 23. Cash on Hand at Beginning of Reporting Period | 427214.81 |
| | | 27. Cash on Hand at Close of Reporting Period | 425309.55 |
