| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 120652.78 | 1026330.70 |
| (b) Total Contribution Refunds | 700.00 | 6776.67 |
| (c) Net Contributions (6(a) - 6(b)) | 119952.78 | 1019554.03 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 157650.55 | 1009117.30 |
| (b) Total Offsets to Operating Expenditures | 631.23 | 8085.54 |
| (c) Net Operating Expenditures | 157019.32 | 1001031.76 |
| 8. Cash on Hand at Close of Reporting Period | 17915.47 | |
| 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 | 234899.72 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Jesseca Sali Date Signed: 12/07/2006
| 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 | 21354.76 | ||
| (ii) Unitemized | 8648.02 | ||
| (iii) Total Of Contributions From Individuals | 30002.78 | 565171.06 | 4664.76 |
| (b) Political Party Commitees | 0.00 | 10000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 90650.00 | 451159.64 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 120652.78 | 1026330.70 | 4664.76 |
| 12. Transfers From Other Authorized Committees | 1532.30 | 5815.36 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 10000.00 | 3747.50 | 10000.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 10000.00 | 3747.50 | 10000.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 631.23 | 8085.54 | 631.23 |
| 15. Other Receipts | 10.33 | 623.91 | 1.35 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 132826.64 | 1044603.01 | 15297.34 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 157650.55 | 1009117.30 | 14764.77 |
| 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 | 3747.50 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 3747.50 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 100.00 | 1276.67 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 600.00 | 5500.00 | 100.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 700.00 | 6776.67 | 100.00 |
| 21. Other Disbursements | 0.00 | 7478.64 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 158350.55 | 1027120.11 | 14864.77 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 43439.38 | ||
| 24. Total Receipts This Period (line 16) | 132826.64 | 1044603.01 | 4564.76 |
| 25. Subtotal (23 + 24) | 176266.02 | ||
| 26. Total Disbursements This Period (line 22) | 158350.55 | 1027120.11 | 14133.54 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 17915.47 | ||