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  <ReportHeader>
    <CommitteeCode>CC-16-00020</CommitteeCode>
    <CommitteeName>Theresa Coates Ellis for Council</CommitteeName>
    <ReportYear>2016</ReportYear>
    <Address>
      <Line1>10204 Waterford Drive</Line1>
      <City>Manassas</City>
      <State>VA</State>
      <ZipCode>20110</ZipCode>
    </Address>
    <FilingDate>2016-10-31</FilingDate>
    <StartDate>2016-09-01</StartDate>
    <EndDate>2016-09-30</EndDate>
    <SubmitterPhone>5712476729</SubmitterPhone>
    <SubmitterEmail>theresaellis@tacklemanagement.com</SubmitterEmail>
    <FilingType>Report</FilingType>
    <IsFinalReport>false</IsFinalReport>
    <IsAmendment>true</IsAmendment>
    <AmendedReportNumber>1</AmendedReportNumber>
    <NoActivity>false</NoActivity>
    <BalanceLastReportingPeriod>3120.05</BalanceLastReportingPeriod>
    <ElectionCycle>11/2016</ElectionCycle>
    <OfficeSought>Member City Council</OfficeSought>
  </ReportHeader>
  <ScheduleA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Barbara</FirstName>
        <LastName>Angelotti</LastName>
        <Address>
          <Line1>10227 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>Virginia Tech</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Admin</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-15</TransactionDate>
      <Amount>250.00</Amount>
      <TotalToDate>250.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>George</FirstName>
        <LastName>Ellis</LastName>
        <Address>
          <Line1>10204 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>SFMC Inc</NameOfEmployer>
        <OccupationOrTypeOfBusiness>owner</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-09</TransactionDate>
      <Amount>500.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>Exterior Medics</LastName>
        <Address>
          <Line1>7540 Accotink Rd.</Line1>
          <City>Springfield</City>
          <State>VA</State>
          <ZipCode>22150</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>home repairs</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Springfield, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-02</TransactionDate>
      <Amount>500.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Ora</FirstName>
        <MiddleName>Lee</MiddleName>
        <LastName>Kulik</LastName>
        <Address>
          <Line1>10223 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>Homemaker</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Homemaker</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-09</TransactionDate>
      <Amount>65.00</Amount>
      <TotalToDate>170.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Ellie</FirstName>
        <LastName>Marshall</LastName>
        <Address>
          <Line1>8607 Weems Road</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>retired</NameOfEmployer>
        <OccupationOrTypeOfBusiness>retired</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-02</TransactionDate>
      <Amount>100.00</Amount>
      <TotalToDate>150.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>HARRY</FirstName>
        <MiddleName>J</MiddleName>
        <LastName>PARRISH</LastName>
        <Address>
          <Line1>9009 CENTER STREET</Line1>
          <City>MANASSAS</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <NameOfEmployer>MIFCO</NameOfEmployer>
        <OccupationOrTypeOfBusiness>EXECUTIVE</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>MANASSAS, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-15</TransactionDate>
      <Amount>1000.00</Amount>
      <TotalToDate>2000.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>Riko Newland CPA PLC</LastName>
        <Address>
          <Line1>9835 Business Way</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>CPA</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-13</TransactionDate>
      <Amount>500.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Gary</FirstName>
        <LastName>Schmalhofer</LastName>
        <Address>
          <Line1>833 Hager Street</Line1>
          <City>Lancaster</City>
          <State>PA</State>
          <ZipCode>17603</ZipCode>
        </Address>
        <NameOfEmployer>Frank's Garage</NameOfEmployer>
        <OccupationOrTypeOfBusiness>Owner</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Lancaster, PA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-09</TransactionDate>
      <Amount>500.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>SFMC Inc.</LastName>
        <Address>
          <Line1>12084 Cadet Court</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20109</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Community Association Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-09</TransactionDate>
      <Amount>500.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="true">
        <FirstName>Kathy</FirstName>
        <LastName>Simonovich</LastName>
        <Address>
          <Line1>241 Spotted Tavern Road</Line1>
          <City>Fredericksburg</City>
          <State>VA</State>
          <ZipCode>22406</ZipCode>
        </Address>
        <NameOfEmployer>SFMC Inc.</NameOfEmployer>
        <OccupationOrTypeOfBusiness>President</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-09</TransactionDate>
      <Amount>500.00</Amount>
      <TotalToDate>500.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>The  Craig and Deborah Huntington Trust</LastName>
        <Address>
          <Line1>7410 Darby Ave.</Line1>
          <City>Las Vegas</City>
          <State>NV</State>
          <ZipCode>89117</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Trust</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Las Vegas, NV</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-13</TransactionDate>
      <Amount>250.00</Amount>
      <TotalToDate>250.00</TotalToDate>
    </LiA>
    <LiA>
      <Contributor IsIndividual="false">
        <LastName>The Craig and Deborah Huntington Trust</LastName>
        <Address>
          <Line1>7410 Darby Ave.</Line1>
          <City>Las Vegas</City>
          <State>VA</State>
          <ZipCode>89117</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Trust</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Las Vegas, NV</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-13</TransactionDate>
      <Amount>250.00</Amount>
      <TotalToDate>250.00</TotalToDate>
    </LiA>
  </ScheduleA>
  <ScheduleB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-01</TransactionDate>
      <Amount>30.00</Amount>
      <TotalToDate>1102.14</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>marketing / fb</ProductOrService>
    </LiB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-15</TransactionDate>
      <Amount>33.98</Amount>
      <TotalToDate>1136.12</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>marketing / fb</ProductOrService>
    </LiB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-16</TransactionDate>
      <Amount>250.00</Amount>
      <TotalToDate>1386.12</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>canvassing</ProductOrService>
    </LiB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-16</TransactionDate>
      <Amount>120.00</Amount>
      <TotalToDate>1506.12</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>canvassing</ProductOrService>
    </LiB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-27</TransactionDate>
      <Amount>12.48</Amount>
      <TotalToDate>1518.60</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>marketing / fb</ProductOrService>
    </LiB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-27</TransactionDate>
      <Amount>14.71</Amount>
      <TotalToDate>1533.31</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>marketing / fb</ProductOrService>
    </LiB>
    <LiB>
      <Contributor IsIndividual="false">
        <LastName>Tackle Management Corp</LastName>
        <Address>
          <Line1>8637 Mathis Ave.</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
        <OccupationOrTypeOfBusiness>Management</OccupationOrTypeOfBusiness>
        <PrimaryCityAndStateOfEmploymentOrBusiness>Manassas, VA</PrimaryCityAndStateOfEmploymentOrBusiness>
      </Contributor>
      <TransactionDate>2016-09-30</TransactionDate>
      <Amount>100.00</Amount>
      <TotalToDate>1633.31</TotalToDate>
      <ValuationBasis>Actual Cost</ValuationBasis>
      <ProductOrService>canvassing</ProductOrService>
    </LiB>
  </ScheduleB>
  <ScheduleC />
  <ScheduleD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Avenue</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-02</TransactionDate>
      <Amount>246.98</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>design and printing</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Potomac Local</LastName>
        <Address>
          <Line1>2796 Jefferson Davis Highway</Line1>
          <Line2>Unit 111-16</Line2>
          <City>Stafford</City>
          <State>VA</State>
          <ZipCode>22554</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-15</TransactionDate>
      <Amount>198.00</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>advertising</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Infinite Printing</LastName>
        <Address>
          <Line1>9113 Euclid Avenue</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-19</TransactionDate>
      <Amount>1007.00</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>design and printing</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="true">
        <FirstName>Joel</FirstName>
        <LastName>Hensley</LastName>
        <Address>
          <Line1>2912 Eagle Trace Terrace</Line1>
          <City>Richmond</City>
          <State>VA</State>
          <ZipCode>23223</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-22</TransactionDate>
      <Amount>275.00</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>Consultant</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>East to West</LastName>
        <Address>
          <Line1>9153 Key Commons Ct</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-26</TransactionDate>
      <Amount>179.35</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>marketing</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Friends of Ian Lovejoy</LastName>
        <Address>
          <Line1>8922 Shadia Place</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-26</TransactionDate>
      <Amount>375.65</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>postage mailer postcard</ItemOrService>
    </LiD>
    <LiD>
      <Payee IsIndividual="false">
        <LastName>Manassas Observer</LastName>
        <Address>
          <Line1>PO Box 1146</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20108</ZipCode>
        </Address>
      </Payee>
      <TransactionDate>2016-09-29</TransactionDate>
      <Amount>465.30</Amount>
      <AuthorizingName>Theresa Coates Ellis</AuthorizingName>
      <ItemOrService>advertising</ItemOrService>
    </LiD>
  </ScheduleD>
  <ScheduleE>
    <LiE>
      <Lender IsIndividual="true">
        <FirstName>Theresa</FirstName>
        <LastName>ELLIS</LastName>
        <Address>
          <Line1>10204 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Lender>
      <TransactionDate>2016-09-29</TransactionDate>
      <Amount>465.30</Amount>
      <LoanBalance>465.30</LoanBalance>
      <TransactionType>R</TransactionType>
    </LiE>
  </ScheduleE>
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    <LiF>
      <Creditor IsIndividual="true">
        <FirstName>George</FirstName>
        <LastName>Ellis</LastName>
        <Address>
          <Line1>10204 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Creditor>
      <TransactionDate>2016-03-22</TransactionDate>
      <Amount>1100.00</Amount>
      <PurposeOfObligation>Left Empty</PurposeOfObligation>
    </LiF>
    <LiF>
      <Creditor IsIndividual="true">
        <FirstName>Theresa</FirstName>
        <LastName>ELLIS</LastName>
        <Address>
          <Line1>10204 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Creditor>
      <TransactionDate>2016-03-02</TransactionDate>
      <Amount>825.00</Amount>
      <PurposeOfObligation>Left Empty</PurposeOfObligation>
    </LiF>
    <LiF>
      <Creditor IsIndividual="true">
        <FirstName>Theresa</FirstName>
        <LastName>ELLIS</LastName>
        <Address>
          <Line1>10204 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Creditor>
      <TransactionDate>2016-07-12</TransactionDate>
      <Amount>1500.00</Amount>
      <PurposeOfObligation>Left Empty</PurposeOfObligation>
    </LiF>
    <LiF>
      <Creditor IsIndividual="true">
        <FirstName>Theresa</FirstName>
        <LastName>ELLIS</LastName>
        <Address>
          <Line1>10204 Waterford Drive</Line1>
          <City>Manassas</City>
          <State>VA</State>
          <ZipCode>20110</ZipCode>
        </Address>
      </Creditor>
      <TransactionDate>2016-09-29</TransactionDate>
      <Amount>465.30</Amount>
      <PurposeOfObligation>Left Empty</PurposeOfObligation>
    </LiF>
  </ScheduleF>
  <ScheduleG>
    <ScheduleACount>12</ScheduleACount>
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    <ScheduleBCount>7</ScheduleBCount>
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    <UnItemizedCount>0</UnItemizedCount>
    <UnItemizedTotal>0.00</UnItemizedTotal>
    <UnItemizedInKindCount>0</UnItemizedInKindCount>
    <UnItemizedInKindTotal>0.00</UnItemizedInKindTotal>
    <AllContributionsCount>19</AllContributionsCount>
    <AllContributionsTotal>5476.17</AllContributionsTotal>
    <ScheduleCTotal>0.00</ScheduleCTotal>
    <ScheduleBTotalRepeated>561.17</ScheduleBTotalRepeated>
    <UnItemizedInKindTotalRepeated>0.00</UnItemizedInKindTotalRepeated>
    <ScheduleDTotal>2747.28</ScheduleDTotal>
    <TotalInKindAndExpenditures>3308.45</TotalInKindAndExpenditures>
    <BeginningLoanBalance>3425.00</BeginningLoanBalance>
    <LoansReceivedTotal>465.30</LoansReceivedTotal>
    <LoansReceivedAndExistingTotal>3890.30</LoansReceivedAndExistingTotal>
    <LoansPaidTotal>0.00</LoansPaidTotal>
    <NewLoanBalance>3890.30</NewLoanBalance>
  </ScheduleG>
  <ScheduleH>
    <BeginningBalance>3120.05</BeginningBalance>
    <ContributionsReceived>5476.17</ContributionsReceived>
    <ScheduleCTotal>0.00</ScheduleCTotal>
    <LoansReceivedTotal>465.30</LoansReceivedTotal>
    <ContributionsAndReceiptsReceived>5941.47</ContributionsAndReceiptsReceived>
    <TotalExpendableFunds>9061.52</TotalExpendableFunds>
    <TotalInKindAndExpenditures>3308.45</TotalInKindAndExpenditures>
    <LoansPaidTotal>0.00</LoansPaidTotal>
    <ScheduleITotal>0.00</ScheduleITotal>
    <TotalPaymentsMade>3308.45</TotalPaymentsMade>
    <ExpendableFundsBalance>5753.07</ExpendableFundsBalance>
    <TotalUnPaidDebts>3890.30</TotalUnPaidDebts>
    <BalanceAtStartOfElectionCycle>0.00</BalanceAtStartOfElectionCycle>
    <PreviousReceipts>11229.14</PreviousReceipts>
    <CurrentReceipts>5941.47</CurrentReceipts>
    <TotalReceiptsThisElectionCycle>17170.61</TotalReceiptsThisElectionCycle>
    <TotalFundsAvailable>17170.61</TotalFundsAvailable>
    <PreviousDisbursements>8109.09</PreviousDisbursements>
    <CurrentDisbursements>3308.45</CurrentDisbursements>
    <TotalDisbursements>11417.54</TotalDisbursements>
    <EndingBalance>5753.07</EndingBalance>
  </ScheduleH>
</Report>