

| 6. Cash on Hand at BEGINNING of the Reporting Period | 63948.86 |
| 7. Total Receipts This Period | 1159149.13 |
| 8. Subtotal (6 + 7) | 1223097.99 |
| 9. Total Disbursements This Period | 946424.50 |
| 10. Cash on Hand at CLOSE of the Reporting Period | 276673.49 |
| 11. Debts and Obligations Owed TO the Committee | 0.00 |
|     Itemize all on SCHEDULE C or SCHEDULE D | |
| 12. Debts and Obligations Owed BY the Committee | 222604.38 |
|     Itemize all on SCHEDULE C or SCHEDULE D | |
| 13. Expenditures Subject To Limitation | 7247534.94 |
| 14. NET Contributions (Other than Loans) | 6707933.61 |
| 15. NET Operating Expenditures | 7247534.94 |
Treasurer: Kathy A. Magraw Date Signed: 02/20/2004
| Column A This Period | Column B Election Cycle-To-Date | Column C | |
|---|---|---|---|
| I. Receipts | |||
| 16. Federal Funds (Itemize on Schedule A-P) | 838848.34 | 838848.34 | 0.00 |
| 17. Contributions (other than loans) From: | |||
|     (a) Individuals/Persons Other than Political Committees | 320300.79 | 6735378.65 | 0.00 |
|     (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
|     (c) Other Political Committees | 0.00 | 2847.76 | 0.00 |
|     (d) The Candidate | 0.00 | 0.00 | 0.00 |
|     (e) Total Contributions (11(a) + (b) + (c) + (d)) | 320300.79 | 6738226.41 | 0.00 |
| 18. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loans Received: | |||
|     (a) Loans Received From or Guaranteed By Candidate | 0.00 | 0.00 | 0.00 |
|     (b) Other Loans | 0.00 | 0.00 | 0.00 |
|     (c) Total Loans (19(a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Offsets to Expenditures (Refunds, Rebates, etc): | |||
|     (a) Operating | 0.00 | 533.84 | 0.00 |
|     (b) Fundraising | 0.00 | 0.00 | 0.00 |
|     (c) Legal and Accounting | 0.00 | 0.00 | 0.00 |
|     (d) Total Offsets To Expenditures (20(a) + (b) + (c)) | 0.00 | 533.84 | 0.00 |
| 21. Other Receipts (Dividends, Interest, etc) | 0.00 | 524.48 | 0.00 |
| 22. Total Receipts | 1159149.13 | 7578133.07 | 0.00 |
| II. Disbursements | |||
| 23. Operating Expenditures | 945399.50 | 7248068.78 | 0.00 |
| 24. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 25. Fundraising Disbursements | 0.00 | 2673.00 | 0.00 |
| 26. Exempt Legal and Accounting Disbursements | 0.00 | 20000.00 | 0.00 |
| 27. Loan Repayments Made | |||
|     (a) Repayments of loans Made or Guaranteed By Candidate | 0.00 | 0.00 | 0.00 |
|     (b) Other Loans | 0.00 | 0.00 | 0.00 |
|     (c) Total Loans (27(a) + (b)) | 0.00 | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | |||
|     (a) Individuals/Persons Other Than Political Committees | 1025.00 | 30242.80 | 0.00 |
|     (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
|     (c) Other Political Committees | 0.00 | 50.00 | 0.00 |
|     (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1025.00 | 30292.80 | 0.00 |
| 29. Other Disbursements | 0.00 | 425.00 | 0.00 |
| 30. Total Disbursements | 946424.50 | 7301459.58 | 0.00 |
| III. Contributed Items (stock, Art Objects, Etc.) | |||
| 31. Items On Hand To Be Liquidated | 1260.13 | ||
P.O. BOX 730 LEESBURG, Virginia 20178
| State | Allocation This period | Total Allocation To Date |
State | Allocation This period | Total Allocation To Date |
| Alabama | 1260.13 | 1264.90 |   Nebraska | 0.00 | 3.18 |
| Alaska | 0.00 | 4.77 |   Nevada | 0.00 | 4.78 |
| Arizona | 4892.73 | 4897.50 |   New Hampshire | 144330.94 | 145949.46 |
| Arkansas | 0.00 | 4.60 |   New Jersey | 0.00 | 831.20 |
| California | 11028.95 | 32011.60 |   New Mexico | 0.00 | 3.18 |
| Colorado | 0.00 | 4.77 |   New York | 2484.50 | 2489.10 |
| Connecticut | 7627.86 | 7632.46 |   North Carolina | 0.00 | 4.78 |
| Delaware | 14711.93 | 14716.70 |   North Dakota | 0.00 | 3.18 |
| District of Columbia | 94114.13 | 95502.40 |   Ohio | 986.66 | 991.43 |
| Florida | 1793.50 | 1798.27 |   Oklahoma | 323.42 | 331.19 |
| Georgia | 0.00 | 9.37 |   Oregon | 5783.17 | 5787.95 |
| Hawaii | 0.00 | 0.00 |   Pennsylvania | 8720.76 | 9734.85 |
| Idaho | 0.00 | 4.77 |   Rhode Island | 0.00 | 3.18 |
| Illinois | 49988.49 | 51542.26 |   South Carolina | 0.00 | 4.60 |
| Indiana | 0.00 | 4.78 |   South Dakota | 0.00 | 4.78 |
| Iowa | 0.00 | 4.77 |   Tennessee | 0.00 | 1678.32 |
| Kansas | 0.00 | 4.78 |   Texas | 12750.00 | 13300.95 |
| Kentucky | 1000.00 | 1004.77 |   Utah | 0.00 | 4.02 |
| Louisiana | 1125.00 | 1129.78 |   Vermont | 0.00 | 56.84 |
| Maine | 0.00 | 4.77 |   Virginia | 34782.00 | 34857.35 |
| Maryland | 0.00 | 176.73 |   Washington | 0.00 | 459.10 |
| Massachusetts | 0.00 | 280.24 |   West Virginia | 4000.00 | 4000.00 |
| Michigan | 129.50 | 4428.04 |   Wisconsin | 272.17 | 285.58 |
| Minnesota | 0.00 | 4.78 |   Wyoming | 0.00 | 0.00 |
| Mississippi | 2086.26 | 2091.03 |   Puerto Rico | 0.00 | 0.00 |
| Missouri | 53915.11 | 56444.84 |   Guam | 0.00 | 0.00 |
| Montana | 0.00 | 4.78 |   Virgin Islands | 0.00 | 0.00 |
|   TOTALS | 458107.21 | 495767.46 | |||

