DISCLOSURE REPORT -- CANDIDATE COMMITEE

Schedules

Lingle Linda

Period 09/24/2006 through 10/23/2006 (filed 12/07/2006)

Linda Lingle Campaign Committee                      (X) PRELIMINARY GENERAL
P.O. Box 2159                                        ( ) AMENDED               ( ) SHORT FORM (11-212)
Honolulu, HI  96805                                  ( ) SHORT FORM (11-213)   ( ) FINAL

                                                                                                 TOTALS
                                                                                          COLUMN A    COLUMN B
                                                                                            THIS      ELECTION
                                                                                           PERIOD      PERIOD
1.  Cash on Hand at Beginning of Election Period 			                             127875.88
2.  Cash on Hand at Beginning of this Reporting Period                                  2349772.19

3.  Total Receipts with Loans (From line 15)                                             327782.68  6566912.38

4.  Subtotal  (Add lines 2 and 3 for Column A and Lines 1 and 3 for Column B)           2677554.87  6694788.26

5.  Subtotal Disbursements (From line 21, Column A and B)                               1784574.98  5801808.37

6.  Cash on Hand at Closing of this Reporting Period  (Subtract Line 5 from Line 4 for   892979.89   892979.89
    Columns A and B)
7.  Total Loans at the Closing of this Reporting Period                                       0.00
8.  Total Unpaid Expenditures of this Reporting Period                                        0.00
9.  Debts Owed at Closing of this Reporting Period                                            0.00
10. Surplus/Deficit(subtract Line 9 from Line 6)                                         892979.89

11. Contributions from:

    (a) Individuals/Other Entities/Noncandidate Committees/Political Parties
        (i)   Monetary and Non-Monetary Contributions of $100 or Less                      5656.00   265879.97
        (ii)  Monetary and Non-Monetary Contributions of More Than $100                  313085.00  5971000.48

        (iii) Subtotal(add lines 11(a)(i)and 11(a)(ii)                                   318741.00  6236880.45
    (b) Candidate and Candidate's Immediate Family
        (i)   Monetary and Non-Monetary Contributions of $100 or Less                          0.00        0.00

        (ii)  Monetary and Non-Monetary Contributions of More Than $100                        0.00        0.00

        (iii) Subtotal(add lines 11(b)(ii))                                                   0.00        0.00
12. Total Contributions (Add Lines 11(a)(iii) and 11(b)(iii))                            318741.00  6236880.45
13. Public Funds and Other Receipts                                                        9041.68   147019.51
14. Loans                                                                                     0.00   183012.42

15. Total Receipts (Add Lines 12 through 14)                                             327782.68  6566912.38

DISBURSEMENTS

16. Expenditures                                                                        1784574.98  5618795.95

17. Loans Repaid or Forgiven                                                                  0.00   183012.42

18. Unpaid Expenditures Paid or Forgiven                                                      0.00        0.00

19. Subtotal Disbursements (Add Lines 16 through 18)                                    1784574.98  5801808.37

20. Unpaid Expenditures                                                                       0.00        0.00
21. Total Disbursements (Add lines 21 through 22 for Columns A and B)                   1784574.98  5801808.37



Generated Thu Nov 20 16:14:57 2008