Cash on Hand at Beginning | $326,345.20 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $42,017.04 | $57,433.42 |
Contributions from Individuals | $697,347.27 | $1,144,576.06 |
Political Party Committees | $205,698.72 | $219,097.73 |
Other Political Committees (such as PACs) | $38,019.00 | $49,148.97 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $200.00 | $274.29 |
Interest on Bank Accounts | $0.00 | $0.00 |
Contributions from Not-For-Profit Organizations | $0.00 | $0.00 |
Outside Sources of Income | $0.00 | $0.00 |
Legal Expense Fund - Other Sources | $0.00 | $0.00 |
Exempt Purchase Price Sales | $0.00 | $0.00 |
Total Receipts | $983,282.03 | $1,470,530.47 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $762,040.69 | $882,165.03 |
Contributions to Candidates/Political Committees | $28,327.24 | $33,547.24 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $1,220.32 | $3,290.24 |
In-Kind Contributions | $210,771.46 | $244,260.44 |
Total Expenditures | $1,002,359.71 | $1,163,262.95 |
Cash on Hand at End of Reporting Period | $307,267.52 | $307,267.52 |
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 | $0.00 | $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 |