| 6(c). Net Contributions | 1100874.23 | 15. Other Receipts | 398992.06 |
| 7(c) Net Operating Expenditures | 3359729.05 | 16. Total Receipts | 3923815.14 |
| 9. Debts and Obligations Owed TO the Committee | 15316117.25 | 17. Operating Expenditures | 3359729.05 |
| 10. Debts and Obligations Owed BY the Committee | 0.00 | 18. Transfers to Other Authorized Committees | 114498.57 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 9350329.78 | 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 | 100500.00 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 6455.55 |
| 11(e). Total Contributions | 1107329.78 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 217493.30 | 20(c). Refunds of Contributions to Other Political Committees | 0.00 |
| 13(a). Loans Made or Guaranteed by the Candidate | 2200000.00 | 20(d). Total Contributions Refunds | 6455.55 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 235153.84 |
| 13(c). Total Loans | 2200000.00 | 22. Total Disbursements | 3715837.01 |
| 14. Offsets to Operating Expenditures | 0.00 | 23. Cash on Hand at Beginning of Reporting Period | 918644.80 |
| | | 27. Cash on Hand at Close of Reporting Period | 1126622.93 |
