| Column A This Period | Column B Year To Date | |
| 6. (a) Cash on hand, January 1, 2006 | 184961.87 | |
| (b) Cash on hand at Beginning of Reporting Period | 183358.92 | |
| (c) Total Receipts (from line 19) | 160022.23 | 1129288.01 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 343381.15 | 1314249.88 |
| 7. Total Disbursements | 135788.61 | 1106657.34 |
| 8. Cash on Hand at Close of Reporting Period | 207592.54 | 207592.54 |
| 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 | ||
| 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 | 0.00 | 0.00 |
| (ii) Unitemized | 76661.86 | 680616.77 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 76661.86 | 680616.77 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 76661.86 | 680616.77 |
| 12. Transfers From Affiliated/Other Party Committees | 74000.00 | 275000.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 750.72 | 8185.80 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 8609.65 | 165485.44 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 8609.65 | 165485.44 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 160022.23 | 1129288.01 |
| 20. Total Federal Receipts (19 - 18(c)) | 151412.58 | 963802.57 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 41133.29 | 203090.29 |
| (ii) Nonfederal Share | 41133.29 | 203090.22 |
| (b) Other Federal Operating Expenditures | 0.00 | 0.00 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 82266.58 | 406180.51 |
| 22. Transfers to Affiliated/Other Party Committees | 50000.00 | 689799.80 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2500.00 |
| 24. Independent Expenditures (SCHEDULE E) | 3522.03 | 8177.03 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 26. Loan Repayments Made | 0.00 | 0.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 135788.61 | 1106657.34 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 94655.32 | 903567.12 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 76661.86 | 680616.77 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 76661.86 | 680616.77 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 41133.29 | 203090.29 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 41133.29 | 203090.29 |