SUMMARY Section,Period,Cycle Cash on Hand at Beginning,6686.9500,27187.9900 RECEIPTS,0.0000,0.0000 Aggregated Contributions from Individuals,20.0000,20.0000 Contributions from Individuals,3850.0000,4750.0000 Political Party Committees,0.0000,0.0000 Other Political Committees (such as PACs),3600.0000,3600.0000 Loan Proceeds,0.0000,0.0000 Refunds/Reimbursements To the Committee,0.0000,0.0000 Interest on Bank Accounts,0.0000,0.0000 Contributions from Not-For-Profit Organizations,0.0000,0.0000 Outside Sources of Income,0.0000,0.0000 Legal Expense Fund - Other Sources,0.0000,0.0000 Exempt Purchase Price Sales,0.0000,0.0000 Total Receipts,7470.0000,8370.0000 EXPENDITURES,0.0000,0.0000 Operating Expenditures,743.0900,2002.6300 Contributions to Candidates/Political Committees,0.0000,20100.0000 Coordinated Party Expenditures,0.0000,0.0000 Aggregated Non-Media Expenditures,6.0000,47.5000 Loan Repayments,0.0000,0.0000 Refunds/Reimbursements From the Committee,0.0000,0.0000 In-Kind Contributions,0.0000,0.0000 Total Expenditures,749.0900,22150.1300 Cash on Hand at End of Reporting Period,13407.8600,13407.8600 ADDITIONAL INFORMATION,0.0000,0.0000 Non-Monetary Gifts Given to Other Committees,0.0000,0.0000 Outstanding Loans (incl. ones from other campaigns),0.0000,0.0000 Debts and Obligations owed BY the Committee,1992.6300,0.0000 Debts and Obligations owed TO the Committee,0.0000,0.0000 Account Transfers Within the Committee,0.0000,0.0000 Administrative Support,0.0000,0.0000 Forgiven Loans,0.0000,0.0000 48-Hour Notice Reports Sum,0.0000,0.0000 Contributions to be Refunded,0.0000,0.0000