Cash on Hand at Beginning | $1,079,613.48 | $72,139.53 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $1,335.00 | $14,746.00 |
Contributions from Individuals | $83,862.00 | $653,013.66 |
Political Party Committees | $27,184.43 | $162,130.24 |
Other Political Committees (such as PACs) | $688,904.50 | $3,865,763.90 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $2,305.58 | $61,120.85 |
Interest on Bank Accounts | $0.00 | $0.00 |
Contributions from Not-For-Profit Organizations | $0.00 | $0.00 |
Outside Sources of Income | $0.00 | $283.33 |
Legal Expense Fund - Other Sources | $0.00 | $0.00 |
Exempt Purchase Price Sales | $0.00 | $0.00 |
Total Receipts | $803,591.51 | $4,757,057.98 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $120,768.97 | $903,213.32 |
Contributions to Candidates/Political Committees | $276,000.00 | $426,234.40 |
Coordinated Party Expenditures | $1,353,885.89 | $3,351,694.44 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $11,375.00 |
In-Kind Contributions | $505.23 | $8,148.00 |
Total Expenditures | $1,751,160.09 | $4,700,665.16 |
Cash on Hand at End of Reporting Period | $132,044.90 | $128,532.35 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $0.00 | $0.00 |
Debts and Obligations owed BY the Committee | $0.00 | $0.00 |
Debts and Obligations owed TO the Committee | $0.00 | $0.00 |
Account Transfers Within the Committee | $108,250.00 | $0.00 |
Administrative Support | $0.00 | $0.00 |
Forgiven Loans | $0.00 | $0.00 |
48-Hour Notice Reports Sum | $0.00 | $0.00 |
Contributions to be Refunded | $0.00 | $0.00 |