| 6. Cash on Hand at BEGINNING of the Reporting Period | 11249.46 |
| 7. Total Receipts This Period | 32129.57 |
| 8. Subtotal (6 + 7) | 43379.03 |
| 9. Total Disbursements This Period | 37811.84 |
| 10. Cash on Hand at CLOSE of the Reporting Period | 5567.19 |
| 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 | 1040917.55 |
| Itemize all on SCHEDULE C or SCHEDULE D | |
| 13. Expenditures Subject To Limitation | 9579697.74 |
| 14. NET Contributions (Other than Loans) | 8196572.32 |
| 15. NET Operating Expenditures | 9575428.99 |
Treasurer: Kathy A. Magraw Date Signed: 09/17/2004
| Column A This Period | Column B Election Cycle-To-Date | Column C | |
|---|---|---|---|
| I. Receipts | |||
| 16. Federal Funds (Itemize on Schedule A-P) | 0.00 | 1408993.13 | 0.00 |
| 17. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | 31807.02 | 8297546.34 | 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)) | 31807.02 | 8300394.10 | 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 | 322.55 | 2356.39 | 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)) | 322.55 | 2356.39 | 0.00 |
| 21. Other Receipts (Dividends, Interest, etc) | 0.00 | 1074.48 | 0.00 |
| 22. Total Receipts | 32129.57 | 9712818.10 | 0.00 |
| II. Disbursements | |||
| 23. Operating Expenditures | 37414.84 | 9577785.38 | 0.00 |
| 24. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 25. Fundraising Disbursements | 0.00 | 4268.75 | 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 | 397.00 | 103771.78 | 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)) | 397.00 | 103821.78 | 0.00 |
| 29. Other Disbursements | 0.00 | 1375.00 | 0.00 |
| 30. Total Disbursements | 37811.84 | 9707250.91 | 0.00 |
| III. Contributed Items (stock, Art Objects, Etc.) | |||
| 31. Items On Hand To Be Liquidated | 0.00 | ||
P.O. BOX 730 LEESBURG, Virginia 20178
| State | Allocation This period | Total Allocation To Date |
State | Allocation This period | Total Allocation To Date |
| Alabama | 0.00 | 32413.94 | Nebraska | 0.00 | 313.90 |
| Alaska | 0.00 | 0.00 | Nevada | 0.00 | 323.34 |
| Arizona | 0.00 | 0.00 | New Hampshire | 0.00 | 3159.91 |
| Arkansas | 0.00 | 27052.41 | New Jersey | 210.00 | 8882.88 |
| California | 600.00 | 34238.58 | New Mexico | 0.00 | 323.34 |
| Colorado | 0.00 | 0.00 | New York | 0.00 | 34971.34 |
| Connecticut | 0.00 | 1184.36 | North Carolina | 0.00 | 90.18 |
| Delaware | 0.00 | 279.31 | North Dakota | 0.00 | 0.00 |
| District of Columbia | 30.00 | 20806.96 | Ohio | 0.00 | 5162.21 |
| Florida | 0.00 | 0.00 | Oklahoma | 0.00 | 0.00 |
| Georgia | 0.00 | 5204.25 | Oregon | 30.00 | 42709.01 |
| Hawaii | 0.00 | 0.00 | Pennsylvania | 0.00 | 165220.41 |
| Idaho | 0.00 | 13444.67 | Rhode Island | 240.00 | 240.00 |
| Illinois | 270.00 | 36369.26 | South Carolina | 0.00 | 0.00 |
| Indiana | 0.00 | 3457.79 | South Dakota | 0.00 | 22874.40 |
| Iowa | 0.00 | 0.00 | Tennessee | 0.00 | 0.00 |
| Kansas | 0.00 | 0.00 | Texas | 180.00 | 26442.87 |
| Kentucky | 133.60 | 8860.67 | Utah | 30.00 | 9851.50 |
| Louisiana | 0.00 | 1183.69 | Vermont | 0.00 | 0.00 |
| Maine | 0.00 | 646.68 | Virginia | 300.00 | 4555.28 |
| Maryland | 480.00 | 6230.51 | Washington | 300.00 | 5791.42 |
| Massachusetts | 60.00 | 330.46 | West Virginia | 0.00 | 0.00 |
| Michigan | 120.00 | 3475.13 | Wisconsin | 546.53 | 2226.63 |
| Minnesota | 30.00 | 676.67 | 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 | 3560.13 | 534560.31 | |||