| Column A This Period | Column B Year To Date | |
| 6. (a) Cash on hand, January 1, 2007 | 362387.73 | |
| (b) Cash on hand at Beginning of Reporting Period | 356663.20 | |
| (c) Total Receipts (from line 19) | 811783.19 | 1487857.68 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1168446.39 | 1850245.41 |
| 7. Total Disbursements | 678346.00 | 1360145.02 |
| 8. Cash on Hand at Close of Reporting Period | 490100.39 | 490100.39 |
| 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 | 496860.15 | 861435.82 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 496860.15 | 861435.82 |
| (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)) | 496860.15 | 861435.82 |
| 12. Transfers From Affiliated/Other Party Committees | 193000.00 | 369000.00 |
| 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) | 329.44 | 4186.63 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 121593.60 | 253235.23 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 121593.60 | 253235.23 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 811783.19 | 1487857.68 |
| 20. Total Federal Receipts (19 - 18(c)) | 690189.59 | 1234622.45 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 105787.82 | 214136.49 |
| (ii) Nonfederal Share | 105787.84 | 214136.46 |
| (b) Other Federal Operating Expenditures | 0.00 | 0.00 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 211575.66 | 428272.95 |
| 22. Transfers to Affiliated/Other Party Committees | 464770.34 | 929872.07 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 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 | 1000.00 | 1000.00 |
| (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)) | 1000.00 | 1000.00 |
| 29. Other Disbursements | 1000.00 | 1000.00 |
| 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) ) | 678346.00 | 1360145.02 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 572558.16 | 1146008.56 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 496860.15 | 861435.82 |
| 34. Total Contribution Refunds (28(d)) | 1000.00 | 1000.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 495860.15 | 860435.82 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 105787.82 | 214136.49 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 105787.82 | 214136.49 |