| 6(c). Net Contributions | 374918.40 | 15. Other Receipts | 0.00 |
| 7(c) Net Operating Expenditures | 1069100.66 | 16. Total Receipts | 1097595.93 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 1069476.76 |
| 10. Debts and Obligations Owed BY the Committee | 882883.72 | 18. Transfers to Other Authorized Committees | 90645.96 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 98376.54 | 19(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 11(b). Contributions from Political Party Committees | 46500.00 | 19(b). Other Loan Repayments | 0.00 |
| 11(c). Contributions from Other Political Committees | 230459.61 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 417.75 |
| 11(e). Total Contributions | 375336.15 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 721883.68 | 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 | 417.75 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 0.00 |
| 13(c). Total Loans | 0.00 | 22. Total Disbursements | 1160540.47 |
| 14. Offsets to Operating Expenditures | 376.10 | 23. Cash on Hand at Beginning of Reporting Period | 691748.93 |
| | | 27. Cash on Hand at Close of Reporting Period | 628804.39 |
