| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 130641.17 | 1454426.47 |
| (b) Total Contribution Refunds | 0.00 | 14300.00 |
| (c) Net Contributions (6(a) - 6(b)) | 130641.17 | 1440126.47 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 572574.98 | 1001626.67 |
| (b) Total Offsets to Operating Expenditures | 140.00 | 6431.55 |
| (c) Net Operating Expenditures | 572434.98 | 995195.12 |
| 8. Cash on Hand at Close of Reporting Period | 578254.42 | |
| 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: Herbert Milane Date Signed: 08/28/2008
| 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 | 72775.00 | ||
| (ii) Unitemized | 12812.46 | ||
| (iii) Total Of Contributions From Individuals | 85587.46 | 935424.99 | 0.00 |
| (b) Political Party Commitees | 250.00 | 7889.43 | 0.00 |
| (c) Other Political Committees (such as PACS) | 44803.71 | 511112.05 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 130641.17 | 1454426.47 | 0.00 |
| 12. Transfers From Other Authorized Committees | 57670.25 | 59465.28 | 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) | 140.00 | 6431.55 | 0.00 |
| 15. Other Receipts | 706.13 | 721.32 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 189157.55 | 1521044.62 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 572574.98 | 1001626.67 | 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 | 0.00 | 13800.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 14300.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 8549.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 572574.98 | 1024475.67 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 961671.85 | ||
| 24. Total Receipts This Period (line 16) | 189157.55 | 1521044.62 | 0.00 |
| 25. Subtotal (23 + 24) | 1150829.40 | ||
| 26. Total Disbursements This Period (line 22) | 572574.98 | 1024475.67 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 578254.42 | ||