| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2018 | 38900497.01 | |
| (b) Cash on hand at Beginning of Reporting Period | 60640694.42 | |
| (c) Total Receipts (from line 19) | 15190520.42 | 71960133.66 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 75831214.84 | 110860630.67 |
| 7. Total Disbursements | 7712344.65 | 42741760.48 |
| 8. Cash on Hand at Close of Reporting Period | 68118870.19 | 68118870.19 |
| 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 | ||
| Column A This Period | Column B Calendar Year | |
|---|---|---|
| I. Receipts | ||
| 11. Contributions (other than loans) From: | ||
| (a) Individuals/Persons Other than Political Committees | ||
| (i) Itemized | 5945144.10 | 25096763.88 |
| (ii) Unitemized | 4953482.19 | 25135199.37 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 10898626.29 | 50231963.25 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 2342279.13 | 12607869.47 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 13240905.42 | 62839832.72 |
| 12. Transfers From Affiliated/Other Party Committees | 311600.00 | 1652700.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5949.21 | 345880.83 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1632065.79 | 7121720.11 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 15190520.42 | 71960133.66 |
| 20. Total Federal Receipts (19 - 18(c)) | 15190520.42 | 71960133.66 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 0.00 | 0.00 |
| (ii) Nonfederal Share | 0.00 | 0.00 |
| (b) Other Federal Operating Expenditures | 6705778.83 | 33134695.13 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6705778.83 | 33134695.13 |
| 22. Transfers to Affiliated/Other Party Committees | 610611.87 | 2278106.86 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 82910.93 | 122654.89 |
| 24. Independent Expenditures (SCHEDULE E) | 61977.30 | 5895920.73 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 56397.38 | 174793.91 |
| 26. Loan Repayments Made | 0.00 | 0.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 71161.56 | 455062.42 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 71161.56 | 455062.42 |
| 29. Other Disbursements | 123506.78 | 680526.54 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 7712344.65 | 42741760.48 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7712344.65 | 42741760.48 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 13240905.42 | 62839832.72 |
| 34. Total Contribution Refunds (28(d)) | 71161.56 | 455062.42 |
| 35. Net Contributions (other than loans) (32 - 33) | 13169743.86 | 62384770.30 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6705778.83 | 33134695.13 |
| 37. Offsets to Operating Expenditures (15) | 5949.21 | 345880.83 |
| 38. Net Operating Expenditures | 6699829.62 | 32788814.30 |