| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 159386.96 | 341172.15 |
| (b) Total Contribution Refunds | 150.00 | 1150.00 |
| (c) Net Contributions (6(a) - 6(b)) | 159236.96 | 340022.15 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 87173.95 | 234030.75 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 43.79 |
| (c) Net Operating Expenditures | 87173.95 | 233986.96 |
| 8. Cash on Hand at Close of Reporting Period | 129704.26 | |
| 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: 01/22/2002
| 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 | 23101.24 | ||
| (ii) Unitemized | 49233.50 | ||
| (iii) Total Of Contributions From Individuals | 72334.74 | 152333.74 | 0.00 |
| (b) Political Party Commitees | 1320.00 | 2531.19 | 0.00 |
| (c) Other Political Committees (such as PACS) | 85732.22 | 186307.22 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 159386.96 | 341172.15 | 0.00 |
| 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 | 43.79 | 0.00 |
| 15. Other Receipts | 603.23 | 7589.08 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 159990.19 | 348805.02 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 87173.95 | 234030.75 | 0.00 |
| 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 | 150.00 | 1150.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 150.00 | 1150.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 25.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 87323.95 | 235205.75 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 57038.02 | ||
| 24. Total Receipts This Period (line 16) | 159990.19 | 348805.02 | 0.00 |
| 25. Subtotal (23 + 24) | 217028.21 | ||
| 26. Total Disbursements This Period (line 22) | 87323.95 | 235205.75 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 129704.26 | ||