Mitt Romney's The Commonweath PAC Report

Covering Period 10/01/2006 Through 10/18/2006

Column A
This Period Column B
Year To Date
6. (a) Cash on hand, January 1, 2006
30110.41
(b) Cash on hand at Beginning of Reporting Period 699166.00

(c) Total Receipts (from line 19) 231391.00 2356979.44
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) 930557.00 2387089.85
7. Total Disbursements 190699.44 1647231.94
8. Cash on Hand at Close of Reporting Period 739857.56 739857.91
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

$231,391.00 raised in 18 days!