| Column A This Period | Column B Year To Date | |
| 6. (a) Cash on hand, January 1, 2006 | 1020475.43 | |
| (b) Cash on hand at Beginning of Reporting Period | 833077.02 | |
| (c) Total Receipts (from line 19) | 562340.34 | 3862455.70 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1395417.36 | 4882931.13 |
| 7. Total Disbursements | 946575.21 | 4434088.98 |
| 8. Cash on Hand at Close of Reporting Period | 448842.15 | 448842.15 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 16482.32 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| Column A This Period | Column B Calendar Year | |
| I. Receipts | ||
| 11. Contributions (other than loans) From: | ||
| (a) Individuals/Persons Other than Political Committees | ||
| (i) Itemized | 293398.04 | 871916.01 |
| (ii) Unitemized | 116983.38 | 930771.90 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 410381.42 | 1802687.91 |
| (b) Political Party Commitees | 0.00 | 5000.00 |
| (c) Other Political Committees (such as PACS) | 6000.00 | 93000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 416381.42 | 1900687.91 |
| 12. Transfers From Affiliated/Other Party Committees | 76400.00 | 486748.51 |
| 13. All Loans Received | 0.00 | 17434.61 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 4995.80 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1186.47 | 18909.98 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 67326.49 | 1321461.31 |
| (b) Levin Funds (SCHEDULE H5) | 1045.96 | 112217.58 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 68372.45 | 1433678.89 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 562340.34 | 3862455.70 |
| 20. Total Federal Receipts (19 - 18(c)) | 493967.89 | 2428776.81 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 17875.64 | 351190.23 |
| (ii) Nonfederal Share | 67246.43 | 1321144.20 |
| (b) Other Federal Operating Expenditures | 111460.82 | 601392.83 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 196582.89 | 2273727.26 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 17000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 1203.94 | 6215.20 |
| 24. Independent Expenditures (SCHEDULE E) | 55355.69 | 118362.18 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 67149.42 |
| 26. Loan Repayments Made | 234.97 | 952.29 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 100.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 10100.00 |
| 29. Other Disbursements | 19341.00 | 175942.01 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 278.04 | 29829.99 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1045.96 | 112217.58 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 672532.72 | 1622593.05 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 673856.72 | 1764640.62 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 946575.21 | 4434088.98 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 878282.82 | 3000727.20 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 416381.42 | 1900687.91 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 10100.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 416381.42 | 1890587.91 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 129336.46 | 952583.06 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 4995.80 |
| 38. Net Operating Expenditures | 129336.46 | 947587.26 |