| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 305851.06 | 849477.52 |
| (b) Total Contribution Refunds | 5000.00 | 6176.67 |
| (c) Net Contributions (6(a) - 6(b)) | 300851.06 | 843300.85 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 288666.92 | 742909.40 |
| (b) Total Offsets to Operating Expenditures | 462.79 | 8085.54 |
| (c) Net Operating Expenditures | 288204.13 | 734823.86 |
| 8. Cash on Hand at Close of Reporting Period | 107096.46 | |
| 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 | 21836.44 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Jesseca Sali Date Signed: 06/07/2008
| 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 | 71624.86 | ||
| (ii) Unitemized | 19476.20 | ||
| (iii) Total Of Contributions From Individuals | 91101.06 | 513267.88 | 0.00 |
| (b) Political Party Commitees | 10000.00 | 10000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 204750.00 | 326209.64 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 305851.06 | 849477.52 | 0.00 |
| 12. Transfers From Other Authorized Committees | 4283.06 | 4283.06 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 3747.50 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 3747.50 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 462.79 | 8085.54 | 0.00 |
| 15. Other Receipts | 5.76 | 615.05 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 310602.67 | 866208.67 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 288666.92 | 742909.40 | 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 | 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 | 0.00 | 1176.67 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 6176.67 | 0.00 |
| 21. Other Disbursements | 1498.64 | 6278.64 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 295165.56 | 759112.21 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 91659.35 | ||
| 24. Total Receipts This Period (line 16) | 310602.67 | 866208.67 | 0.00 |
| 25. Subtotal (23 + 24) | 402262.02 | ||
| 26. Total Disbursements This Period (line 22) | 295165.56 | 759112.21 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 107096.46 | ||