| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 60186.62 | 766054.40 |
| (b) Total Contribution Refunds | 1100.00 | 1100.00 |
| (c) Net Contributions (6(a) - 6(b)) | 59086.62 | 764954.40 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 229135.86 | 746688.80 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 7632.40 |
| (c) Net Operating Expenditures | 229135.86 | 739056.40 |
| 8. Cash on Hand at Close of Reporting Period | 52199.48 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: SAM GILMAN Date Signed: 11/30/2004
| Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
|---|---|---|---|
| I. RECEIPTS | |||
| 11. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) Itemized | 21131.00 | ||
| (ii) Unitemized | 6922.00 | ||
| (iii) Total Of Contributions From Individuals | 28053.00 | 390852.93 | 205.00 |
| (b) Political Party Commitees | 5208.62 | 18141.47 | 1000.00 |
| (c) Other Political Committees (such as PACS) | 26925.00 | 357060.00 | 1350.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 60186.62 | 766054.40 | 2555.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 7632.40 | 0.00 |
| 15. Other Receipts | 5082.49 | 0.00 | 5082.49 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 65269.11 | 773686.80 | 7637.49 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 229135.86 | 746688.80 | 5684.07 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 100.00 | 100.00 | 0.00 |
| (b) Political Party Committees | 1000.00 | 1000.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1100.00 | 1100.00 | 0.00 |
| 21. Other Disbursements | 12131.00 | 27151.99 | 120.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 242366.86 | 774940.79 | 5804.07 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 229297.23 | ||
| 24. Total Receipts This Period (line 16) | 65269.11 | 773686.80 | 2555.00 |
| 25. Subtotal (23 + 24) | 294566.34 | ||
| 26. Total Disbursements This Period (line 22) | 242366.86 | 774940.79 | 5684.07 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 52199.48 | ||