| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2017 | 11436461.30 | |
| (b) Cash on hand at Beginning of Reporting Period | 40750088.73 | |
| (c) Total Receipts (from line 19) | 3801266.75 | 80952042.83 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 44551355.48 | 92388504.13 |
| 7. Total Disbursements | 2299848.29 | 50136996.94 |
| 8. Cash on Hand at Close of Reporting Period | 42251507.19 | 42251507.19 |
| 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 | 468516.50 | 11631114.21 |
| (ii) Unitemized | 563504.66 | 9016040.28 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 1032021.16 | 20647154.49 |
| (b) Political Party Commitees | 0.00 | 1101422.06 |
| (c) Other Political Committees (such as PACS) | 1411250.00 | 21610785.32 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2443271.16 | 43359361.87 |
| 12. Transfers From Affiliated/Other Party Committees | 523575.64 | 15725402.38 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1163.30 | 849024.94 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 833256.65 | 21018253.64 |
| 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) | 3801266.75 | 80952042.83 |
| 20. Total Federal Receipts (19 - 18(c)) | 3801266.75 | 80952042.83 |
| 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 | 2017248.15 | 25682456.02 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2017248.15 | 25682456.02 |
| 22. Transfers to Affiliated/Other Party Committees | 5000.00 | 782772.47 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 125311.81 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 8722609.23 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 342727.00 |
| 26. Loan Repayments Made | 0.00 | 11150000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 13119.00 | 133985.30 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 15000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13119.00 | 148985.30 |
| 29. Other Disbursements | 264481.14 | 3182135.11 |
| 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) ) | 2299848.29 | 50136996.94 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2299848.29 | 50136996.94 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 2443271.16 | 43359361.87 |
| 34. Total Contribution Refunds (28(d)) | 13119.00 | 148985.30 |
| 35. Net Contributions (other than loans) (32 - 33) | 2430152.16 | 43210376.57 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2017248.15 | 25682456.02 |
| 37. Offsets to Operating Expenditures (15) | 1163.30 | 849024.94 |
| 38. Net Operating Expenditures | 2016084.85 | 24833431.08 |