Political Committee Disclosure Report

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Total this PeriodTotal this Election
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