| 6. Cash on Hand at BEGINNING of the Reporting Period | 55831.89 |
| 7. Total Receipts This Period | 285680.78 |
| 8. Subtotal (6 + 7) | 341512.67 |
| 9. Total Disbursements This Period | 316006.69 |
| 10. Cash on Hand at CLOSE of the Reporting Period | 25505.98 |
| 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 | 562723.18 |
| Itemize all on SCHEDULE C or SCHEDULE D | |
| 13. Expenditures Subject To Limitation | 9002114.43 |
| 14. NET Contributions (Other than Loans) | 7708576.08 |
| 15. NET Operating Expenditures | 8999441.43 |
Treasurer: Kathy A. Magraw Date Signed: 06/17/2004
| Column A This Period | Column B Election Cycle-To-Date | Column C | |
|---|---|---|---|
| I. Receipts | |||
| 16. Federal Funds (Itemize on Schedule A-P) | 62879.82 | 1339344.85 | 0.00 |
| 17. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | 221300.96 | 7773218.10 | 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)) | 221300.96 | 7776065.86 | 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 | 1500.00 | 2033.84 | 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)) | 1500.00 | 2033.84 | 0.00 |
| 21. Other Receipts (Dividends, Interest, etc) | 0.00 | 1074.48 | 0.00 |
| 22. Total Receipts | 285680.78 | 9118519.03 | 0.00 |
| II. Disbursements | |||
| 23. Operating Expenditures | 295474.61 | 9001475.27 | 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 | 20532.08 | 67439.78 | 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)) | 20532.08 | 67489.78 | 0.00 |
| 29. Other Disbursements | 0.00 | 1375.00 | 0.00 |
| 30. Total Disbursements | 316006.69 | 9093013.05 | 0.00 |
| III. Contributed Items (stock, Art Objects, Etc.) | |||
| 31. Items On Hand To Be Liquidated | 24110.22 | ||
P.O. BOX 730 LEESBURG, Virginia 20178
| State | Allocation This period | Total Allocation To Date |
State | Allocation This period | Total Allocation To Date |
| Alabama | 24110.22 | 30590.92 | Nebraska | 0.00 | 0.00 |
| Alaska | 0.00 | 0.00 | Nevada | 0.00 | 323.34 |
| Arizona | 0.00 | 0.00 | New Hampshire | 0.00 | 3159.91 |
| Arkansas | 18164.76 | 21887.60 | New Jersey | 482.36 | 5576.34 |
| California | 2186.36 | 33208.97 | New Mexico | 0.00 | 323.34 |
| Colorado | 0.00 | 0.00 | New York | 0.00 | 308.34 |
| Connecticut | 0.00 | 1184.36 | North Carolina | 0.18 | 90.18 |
| Delaware | 150.00 | 279.31 | North Dakota | 0.00 | 0.00 |
| District of Columbia | 2329.00 | 20776.96 | Ohio | 0.00 | 5162.21 |
| Florida | 0.00 | 0.00 | Oklahoma | 0.00 | 0.00 |
| Georgia | 0.00 | 5204.25 | Oregon | 30308.35 | 41805.47 |
| Hawaii | 0.00 | 0.00 | Pennsylvania | 3611.44 | 148374.89 |
| Idaho | 3397.73 | 13115.54 | Rhode Island | 0.00 | 0.00 |
| Illinois | 131.10 | 36099.26 | South Carolina | 0.00 | 0.00 |
| Indiana | 6.84 | 524.26 | South Dakota | 9293.98 | 19196.42 |
| Iowa | 0.00 | 0.00 | Tennessee | 0.00 | 0.00 |
| Kansas | 0.00 | 0.00 | Texas | 1292.46 | 26488.42 |
| Kentucky | 3704.78 | 7771.92 | Utah | 908.00 | 9821.50 |
| Louisiana | 0.00 | 1183.69 | Vermont | 0.00 | 0.00 |
| Maine | 0.00 | 646.68 | Virginia | 0.00 | 4255.28 |
| Maryland | 202.45 | 5750.51 | Washington | 660.08 | 5491.42 |
| Massachusetts | 0.00 | 270.46 | West Virginia | 0.00 | 0.00 |
| Michigan | 0.00 | 3089.46 | Wisconsin | 0.00 | 113.63 |
| Minnesota | 0.00 | 646.67 | Wyoming | 0.00 | 0.00 |
| Mississippi | 0.00 | 2720.70 | Puerto Rico | 0.00 | 0.00 |
| Missouri | 0.00 | 0.00 | Guam | 0.00 | 0.00 |
| Montana | 0.00 | 2845.65 | Virgin Islands | 0.00 | 0.00 |
| TOTALS | 100940.09 | 458287.86 | |||