O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 1 of 17

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Altria Client Services Inc. 1. 6601 W Broad St 2.Consumer Products 07/05/2013 $1,000.00 $2,000.00 Richmond, VA 23230 3.Richmond, VA

Arnold, Frederick 1.Riverside Medical Group PO Box 656 2.Physician 08/09/2013 $250.00 $250.00 Gloucester, VA 23061 3.Gloucester, VA

Brooking, Janet 1.Drive Smart 2107 Logan Street 2.Executive Director 07/01/2013 $250.00 $250.00 Richmond, VA 23235 3.Richmond VA

Brown, Robert 1. Urology 4500 Coventry Rd 2.Physician 08/31/2013 $250.00 $250.00 Richmond, VA 23221 3.Richmond, VA

Call, Robert S. 1.Richmond Allergy & Asthma Specialists 8954 Cherokee Rd 2.Physician 08/30/2013 $500.00 $500.00 Richmond, VA 23235 3.Richmond, VA

Capital One Services LLC 1. PO Box 85508 2.Financial 07/22/2013 $500.00 $1,000.00 Richmond, VA 23285 3.Richmond, VA

Cardea, Dianne C. 1.Homemaker 13717 Hickory Nut Pt 2.Homemaker 08/27/2013 $250.00 $250.00 Midlothian, VA 23112 3.Midlothian, VA

Carey, Daniel 1.Centra Health, Inc 4408 Boonsboro Road 2.Physician 07/24/2013 $250.00 $250.00 Lynchburg, VA 24503 3.Lynchburg, VA

Comcast 1. 1701 JFK Boulevard 2.Cable 08/09/2013 $500.00 $1,000.00 , PA 19103 3.Philadelphia, PA

Cullen, Richard 1.McGuire Woods LLP 901 E Cary St 2.Attorney 08/21/2013 $500.00 $500.00 Richmond, VA 23219 3.Richmond, VA

Cutchins, Clifford A. 1.McGuire Woods 5233 Monument Ave 2.Attorney 08/23/2013 $250.00 $250.00 4A 3.Richmond, VA Richmond, VA 23226

Eli Lilly and Company 1. Lilly Corporate Center 2.Pharmaceuticals 07/12/2013 $500.00 $1,000.00 Indianapolis, VA 46285 3.Indianapolis, IN O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 2 of 17

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Flohr, Wilson H. 1.Richmond 2015 Inc 213 Brookschase Ln 2.CEO 08/30/2013 $250.00 $250.00 Richmond, VA 23229 3.Richmond, VA

Garvin, Dennis D. 1.Urologic Surgery 5230 Ponderosa Dr 2.Physician 08/02/2013 $250.00 $250.00 Roanoke, VA 24019 3.Roanoke, VA

Genentech Inc 1. PO Box 9030 2.Pharmaceuticals 08/02/2013 $2,000.00 $2,000.00 South San Francisco, CA 94083 3.South San Francisco, CA

Genworth Financial GNA Corporation 1. PO Box 222 2.Insurance 08/02/2013 $1,500.00 $2,500.00 Lynchburg, VA 24505 3.Lynchburg VA

GlaxoSmithKline PAC 1. 5 Moore Dr 2.Pharmaceuticals 07/22/2013 $250.00 $500.00 Research Triangle Park, NC 27709 3.Research Triangle Park, NC

Goode, William E. 1.Colonial Homecrafters 1791 Cambridge Drive Ste 102 2.Builder 07/01/2013 $250.00 $250.00 Richmond, VA 23238 3.Richmond VA

Gould, Randolph J 1.Sentara Medical Group 1801 Windy Ridge Point 2.Physician 07/23/2013 $500.00 $500.00 Virginia Beach, VA 23454 3.Virginia Beach, VA

Hopper, James 1.Commonwealth of Virginia 1691 Devon Way 2.Attorney 07/01/2013 $250.00 $250.00 Manakin Sabot, VA 23103 3.Richmond VA

Innes, Thomas N. 1.Remax Commonwealth 1501 Grove Ave 2.Realtor 08/21/2013 $250.00 $500.00 Richmond, VA 23220 3.Richmond, VA

Irby, Edward C. 1.West End Orthopaedic Clinic 10 Stonehurst Grn 2.Physician 08/30/2013 $250.00 $300.00 Richmond, VA 23226 3.Richmond, VA

James River Air Conditioning Company 1. 1905 Westmoreland St 2.Air Conditioning 08/30/2013 $250.00 $250.00 Richmond, VA 23230 3.Richmond, VA

Knaysi, Dolores S. 1.Total Anesthesia/MCV 121 Brookschase Ln 2.CRNA 08/30/2013 $150.00 $150.00 Richmond, VA 23229 3.Richmond, VA O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 3 of 17

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

L S Lee Inc 1. PO Box 34309 2.Highway Safety Products 07/12/2013 $500.00 $500.00 Richmond, VA 23234 3.Richmond, VA

Long, Stephen P 1.Commonwealth Pain Specialists LlC 310 Greenway Lane 2.Anesthesiologist 08/25/2013 $250.00 $250.00 Richmond, VA 23226 3.Richmond, VA

Luck Stone 1. 515 Stone Mill Rd 2.Quarries 07/05/2013 $1,000.00 $1,550.83 Manakin Sabot, VA 23103 3.Manakin Sabot, VA

MeadWestvaco 1. 501 S 5th St 2.Packaging 08/02/2013 $500.00 $500.00 Richmond, VA 23219 3.Richmond, VA

MillerCoors LLC 1. PO Box 482 2.Brewing Company 08/31/2013 $250.00 $250.00 Milwaukee, WI 53201 3.Milwaukee, WI

Minor, G. Gilmer 1.retired 312 Oak Ln 2.retired 08/23/2013 $3,000.00 $6,000.00 Richmond, VA 23226 3.Richmond, VA

Neurology Associates of Fredericksburg 1. 220 Executive Center Pkwy 2.Physicians 08/21/2013 $1,000.00 $1,000.00 Fredericksburg, VA 22401 3.Fredericksburg, VA

Norfolk Southern Corporation 1. 3 Commercial Pl 2.Railroad 08/09/2013 $250.00 $250.00 Norfolk, VA 23510 3.Norfolk, VA

Pacious, Brian J. 1.Commonwealth Radiology 32 Sumac Ln 2.Physician 08/23/2013 $250.00 $250.00 Richmond, VA 23229 3.Richmond, VA

Radiology Associates of Richmond Inc 1. PO Box 13343 2.Radiology 08/27/2013 $500.00 $1,500.00 Richmond, VA 23225 3.Richmond, VA

Realtors Political Action Committee of Virginia 1. 10231 Telegraph Rd 2.Realtors 08/30/2013 $1,000.00 $1,500.00 Glen Allen, VA 23059 3.Glen Allen, VA

Retchin, Sheldon M. 1.VCU Health System 11462 Barrington Bridge Ct 2.Physician 07/01/2013 $500.00 $500.00 Richmond, VA 23233 3.Richmond, VA O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 4 of 17

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Reynolds-Cane, Dianne 1.Virginia Dept of Health Professions 3831 Evershot Dr 2.Director 08/27/2013 $500.00 $500.00 Midlothian, VA 23112 3.Richmond, VA

Richmond Build PAC 1. 400 N Ridge Rd 2.Builders 08/31/2013 $250.00 $250.00 Richmond, VA 23229 3.Richmond, VA

Robertson, Giles M. 1.Richmond Gastroenterology Assoc Inc 3139 Stony Point Rd 2.Physician 08/31/2013 $100.00 $200.00 Apt D 3.Richmond, VA Richmond, VA 23235

Rowlingson, John C. 1.UVA Health System 5006 Lake Tree Lane 2.Physician 07/23/2013 $250.00 $250.00 Crozet, VA 22932 3.Charlottesville, VA

Sanofi US Services Inc Employees PAC 1. 55 Corporate Dr 2.Pharmaceuticals 07/01/2013 $1,000.00 $1,000.00 Bridgewater, NJ 08807 3.Bridgewater, NJ

Service Corporation International PAC 1. (SCI/PAC) 2.Funeral and Cemetary Services 08/02/2013 $500.00 $500.00 PO Box 130548 3.Houston, TX Houston, TX 77219

Shinholser, John M. 1.McShin Foundation 10997 Sugarloaf Dr 2.President 08/30/2013 $500.00 $500.00 Mechanicsville, VA 23116 3.Richmond, VA

Snead, Thomas G. 1.retired 103 Lockgreen Pl 2.retired 08/27/2013 $1,000.00 $1,000.00 Richmond, VA 23226 3.Richmond, VA

Southern Physical Medicine Associates Inc 1. 5922 W Broad St 2.Physicians 08/30/2013 $150.00 $150.00 Richmond, VA 23230 3.Richmond, VA

The American Electric Power Company - Virginia Committee for Responsible 1. Government 2.Political Action Committee 08/30/2013 $500.00 $500.00 1051 E Cary St 3.Richmond, VA

Ukrop, Robert S. 1.Ukrop's Homestyle Foods 202 Cyril Ln 2.President/CEO 08/21/2013 $500.00 $500.00 Richmond, VA 23229 3.Richmond, VA

Verizon Good Government Club 1. 703 E Grace St 2.telecommuncations 08/30/2013 $1,000.00 $2,000.00 Richmond, VA 23219 3.Richmond, VA O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 5 of 17

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Virginia Association of Dentists PAC (VADPAC) 1. 3460 Mayland Ct 2.Dentists 08/02/2013 $5,000.00 $5,000.00 #110 3.Richmond, VA

Virginia Beverage Association PAC 1. PO Box 170 2.Soft Drink Bottlers 08/16/2013 $500.00 $500.00 Richmond, VA 23218 3.Richmond, VA

Virginia Council of Nurse Practitioners PAC 1. 250 W Main St 2.Nurse Practitioners 08/16/2013 $250.00 $250.00 Ste 100 3.Charlottesville, VA Charlottesville, VA 22902

Virginia Credit Union PAC 1. PO Box 11469 2.Credit Unions 08/09/2013 $500.00 $1,000.00 Lynchburg, VA 24508 3.Lynchburg, VA

Virginia Society of Health-System Pharmacists 1. 9610 Jomar Dr 2.Pharmacists 08/02/2013 $500.00 $500.00 Fairfax, VA 22032 3.Fairfax, VA

Virginia Uranium Inc 1. PO Drawer 399 2.Energy 08/02/2013 $1,000.00 $1,000.00 Chatham, VA 24531 3.Chatham, VA

Virginia Wine Wholesalers PAC 1. PO Box 170 2.Wine Wholesalers 08/16/2013 $500.00 $500.00 Richmond, VA 23218 3.Richmond, VA

Wal-Mart Stores Inc PAC For Responsible 1. Government 2.Retailer 08/30/2013 $500.00 $500.00 702 SW 8th St 3.Bentonville, AR Bentonville, AR 72716

Wilkinson, David S. 1.VCU 2940 W Brigstock Rd 2.Professor 08/27/2013 $250.00 $250.00 Midlothian, VA 23113 3.Richmond, VA

Wright, C. Kenneth 1.Retired PO Box 4433 2.Retired 08/31/2013 $250.00 $275.00 Glen Allen, VA 23058 3.Glen Allen, VA

Wright, Richard W. 1.Wright Group Inc 9 Foxmere Dr 2.Semi-Retired 08/23/2013 $1,000.00 $1,000.00 Richmond, VA 23238 3.Richmond, VA

Total This Period $36,650.00 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 6 of 17

Donor Information 1. Employer or Business (If Corporate/Company Donor: N/A) Schedule B: In-Kind Contributions Over $100 2. Type of Business(If Corporate Donor Type of Business) 3. Business Location Date Contribution Aggregate Full Name of Contributor 4. Service/Goods Received Received This Period To Date Mailing Address of Contributor 5. Basis used to Determine Value

1. Hunton & Williams 2. Law Firm 951 E Byrd St 3. Richmond, VA 08/01/2013 $201.83 $752.66 Richmond, VA 23219 4. event expense - catering 5. Actual Cost

Total This Period $201.83 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 7 of 17

No Schedule C results to display. O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 8 of 17

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

Dominion Leadership Trust PAC Inc. John G. 106 Carter Street contribution 07/01/2013 $7,000.00 Selph Falmouth, VA 22405

Horton, Christina B. John G. 1616 Grove Ave fundraising consulting 07/01/2013 $500.00 Selph Richmond, VA 23220

Constant Contact John G. 1601 Trapelo Rd Ste 329 email services 07/08/2013 $30.00 Selph Waltham, MA 02451

Office Depot John G. 7101 Forest Hill Ave office supplies 07/12/2013 $152.38 Selph Richmond, VA 23226

Forest Consulting Services John G. PO Box 1473 accounting/reporting 07/15/2013 $1,300.00 Selph Richmond, VA 23218

Union First Market Bank John G. 9645 West Broad Street monthly account fees 07/15/2013 $11.03 Selph Glen Allen, VA 23060

Deep Run Recreation John G. 9910 Ridgefield Pkwy Event Expenses 07/23/2013 $100.00 Selph Henrico, VA 23233

Verizon John G. PO Box 17398 Communications Expenses 07/23/2013 $537.00 Selph Baltimore, MD 21297

Buddy Fowler for Delegate John G. 12369 Traylor Springs Lane Campaign Contribution 07/24/2013 $250.00 Selph Ashland, VA 23005

Danny Marshall Election Committee John G. PO Box 439 Campaign Contribution 07/24/2013 $250.00 Selph Danville, VA 24541

Dudenhefer for Delegate John G. PO Box 1560 Campaign Contribution 07/24/2013 $250.00 Selph Stafford, VA 22555

Friends of David Ramadan 23465 Rock Haven Way John G. Campaign Contribution 07/24/2013 $250.00 #105 A Selph Sterling, VA 20166

Friends of John G. PO Box 459 Campaign Contribution 07/24/2013 $250.00 Selph Chatham, VA 24531 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 9 of 17

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

Friends of Patrice Winter John G. PO Box 3277 Campaign Contribution 07/24/2013 $250.00 Selph Fairfax, VA 22038-3277

Friends of John G. PO Box 7175 Campaign Contribution 07/24/2013 $500.00 Selph Woodbridge, VA 22195-7175

Virginia Commonwealth Corporation John G. 2570 Gaskins Rd Insurance 07/24/2013 $664.63 Selph Richmond, VA 23238

Virginia Public Access Project John G. PO Box 1472 Contribution 07/31/2013 $300.00 Selph Richmond, VA 23218

Horton, Christina B. John G. 1616 Grove Ave Consulting 08/01/2013 $500.00 Selph Richmond, VA 23220

Glen Allen Ruritan Club John G. PO Box 1064 sponsorship and parade fee 08/02/2013 $350.00 Selph Glen Allen, VA 23060

Postmaster John G. 2000 Starling Dr postage 08/05/2013 $310.00 Selph Richmond, VA 23229

Staples John G. 1530 N Parham Rd printing 08/05/2013 $93.45 Selph Richmond, VA 23229

Constant Contact John G. 1601 Trapelo Rd Ste 329 email services 08/06/2013 $30.00 Selph Waltham, MA 02451

Horton, Christina B. John G. 1616 Grove Ave fundraising consulting 08/07/2013 $1,305.00 Selph Richmond, VA 23220

Union First Market Bank John G. 9645 West Broad Street service charge 08/13/2013 $12.61 Selph Glen Allen, VA 23060

Forest Consulting Services John G. PO Box 1473 accounting/reporting 08/16/2013 $1,300.00 Selph Richmond, VA 23218

Chick-Fil-A John G. 9100 W Broad St meeting expense 08/21/2013 $24.66 Selph Richmond, VA 23294 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 10 of 17

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

RUNandWIN.com John G. PO Box 2096 campaign materials 08/22/2013 $2,618.00 Selph Aiken, SC 29802

Bizport John G. 9 N 3rd St printing 08/23/2013 $622.00 Selph Richmond, VA 23219

Commonwealth First PAC John G. PO Box 70365 contribution 08/23/2013 $9,500.00 Selph Henrico, VA 23255

Danny Marshall Election Committee John G. PO Box 439 contribution 08/23/2013 $250.00 Selph Danville, VA 24541

Dudenhefer for Delegate John G. PO Box 1560 contribution 08/23/2013 $250.00 Selph Stafford, VA 22555

Ed Scott for Delegate 206 S Main St John G. contribution 08/23/2013 $500.00 Ste 203 Selph Culpeper, VA 22701

Friends of Bill DeSteph John G. 588 Central Dr contribution 08/23/2013 $250.00 Selph Virginia Beach, VA 23454

Friends of David Yancey John G. PO Box 1163 contribution 08/23/2013 $250.00 Selph Newport News, VA 23601

Friends of Jeff Campbell John G. PO Box 986 contribution 08/23/2013 $250.00 Selph Marion, VA 24354

Friends of Mike Watson John G. PO Box 6288 contribution 08/23/2013 $250.00 Selph Williamsburg, VA 23188

Friends of Rich Anderson John G. PO Box 7926 contribution 08/23/2013 $250.00 Selph Woodbridge, VA 22195

Friends of John G. PO Box 61005 contribution 08/23/2013 $250.00 Selph Virginia Beach, VA 23466

Friends of Tom Rust John G. PO Box 913 contribution 08/23/2013 $500.00 Selph Herndon, VA 20172 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 11 of 17

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

Glenn Davis for Delegate 1081 19th St John G. contribution 08/23/2013 $250.00 Ste 201 Selph Virginia Beach, VA 23451

Jackson for Lieutenant Governor John G. PO Box 15003 contribution 08/23/2013 $250.00 Selph Chesapeake, VA 23328

Jay Leftwich for Delegate John G. 308 Cedar Lakes Dr contribution 08/23/2013 $250.00 Selph Chesapeake, VA 23322

Kathy Byron for Delegate John G. 523 Leesville Rd contribution 08/23/2013 $250.00 Selph Lynchburg, VA 24502

LaRock for Delegate John G. PO Box 6 contribution 08/23/2013 $250.00 Selph Hamilton, VA 20159

LeMunyon for Delegate John G. PO Box 220732 contribution 08/23/2013 $250.00 Selph Chantilly, VA 20153

Postmaster John G. 2000 Starling Dr postage 08/23/2013 $276.00 Selph Richmond, VA 23229

Scott Taylor for Delegate 4544 Columbus St John G. contribution 08/23/2013 $250.00 Apt 1007 Selph Virginia Beach, VA 23462

Terry Austin for Delegate John G. PO Box 398 contribution 08/23/2013 $250.00 Selph Buchanan, VA 24066

Virginia Hispanic Chamber of Commerce 10700 Midlothian Tnpk John G. donation 08/23/2013 $250.00 Ste 200 Selph Richmond, VA 23235

Yost for Delegate John G. PO Box 621 contribution 08/23/2013 $250.00 Selph Blacksburg, VA 24063

Hill, Valerie John G. 9831 Barnetts Rd catering for event 08/25/2013 $1,800.00 Selph Charles City, VA 23030

Kroger John G. 9480 W Broad St event supplies 08/26/2013 $16.13 Selph Richmond, VA 23294 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 12 of 17

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

Party City John G. 9130 W Broad St event supplies 08/26/2013 $111.13 Selph Richmond, VA 23294

Walmart John G. 1504 N Parham Rd event supplies 08/26/2013 $93.36 Selph Richmond, VA 23229

Paypal John G. 2211 North First Street credit card processing fees 08/31/2013 $52.58 Selph San Jose, CA 95131

Total This Period $37,109.96 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 13 of 17

No Schedule E-1 results to display. O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 14 of 17

No Schedule E-2 results to display. O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 15 of 17

No Schedule F results to display. O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 16 of 17

Number of Amount Schedule G: Statement of Funds Contributions Contributions Received This Period 1. Schedule A [Over $100] 59 $36,650.00 2. Schedule B [Over $100] 1 $201.83 3. Un-itemized Cash Contributions [$100 or less] 14 $1,170.00 4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00 5. Total 74 $38,021.83 Bank Interest, Refunded Expenditures and Rebates 6. Schedule C [also enter on Line 17b on Schedule H] $0.00 Expenditures Made This Period 7. Schedule B [From line 2 Above] $201.83 8. Un-itemized In-Kind contributions [From line 4 Above] $0.00 9. Schedule D [Expenditures] $37,109.96 10. Total [add lines 7, 8 and 9] $37,311.79 Reconciliation of Loan Account 11. Beginning loan balance [from line 15 of last report] $0.00 12. Loans received this period [from Schedule E-Part 1] $0.00 13. Subtotal $0.00

14. Subtract: Loans repaid this period [from Schedule E-Part2] $0.00

15. Ending loan balance $0.00 O'Bannon for House (CC-12-00086) Reporting Period: 07/01/2013 Through: 08/31/2013 Page: 17 of 17

Schedule H: Summary of Receipts and Disbursements 16. Beginning Balance [Line 19 of last Report] $43,928.59 17. Receipts for Current Reporting Period: a. Contributions received this period [Line 5 of Schedule G] $38,021.83 b. Bank interest, refunded expenditures and rebates $0.00 [Line 6 of Schedule G] c. Loans received this period [Line 12 of Schedule G] $0.00 d. Subtotal: Contributions and Receipts received this period $38,021.83 e. Total Expendable Funds [Add Linds 16 and 17d] $81,950.42 18. Disbursements for Current Reporting Period a. Expenditures made this reporting period $37,311.79 [Line 10 of Schedule G] b. Loans repaid this reporting period [Line 14 of Schedule G] $0.00 c. Other surplus funds paid out [from Schedule I] $0.00 d. Total Payments Made [Add lines 18a,18b, and 18c] $37,311.79 19. Ending Balance [Subtract Line 18b from Line 17e] $44,638.63 20. Total Unpaid Debts [from Schedule F of this report] $0.00 Committee's Receipts and Disbursements - Election Cycle 21. Balance at Start of Election Cycle $34,772.33 22. Previous Receipts [Line 24 from last report] $132,691.81 23. Receipts from Current Reporting Previous [Line 17d above] $38,021.83 24. Total Receipts this Election Cycle [Add lines 22 and 23] $170,713.64 25. Total Funds Available [Add lines 21 and 24] $205,485.97 26. Previous Disbursements [Line 28 from last report] $123,535.55

27. Disbursements from Current Reporting Period $37,311.79 [Line 18d above] 28. Total Disbursements this Election Cycle $160,847.34 29. Ending Balance $44,638.63