Cash on Hand at Beginning | $1,608,102.29 | $284,184.47 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $670.18 | $5,978.39 |
Contributions from Individuals | $537,910.00 | $1,873,516.14 |
Political Party Committees | $1,500.00 | $56,110.05 |
Other Political Committees (such as PACs) | $262,650.00 | $695,100.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
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 | $802,730.18 | $2,630,704.58 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $256,695.92 | $578,885.15 |
Contributions to Candidates/Political Committees | $1,600,000.00 | $1,695,225.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $29.59 | $290.34 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $4,000.00 | $28,325.00 |
In-Kind Contributions | $0.00 | $62,056.60 |
Total Expenditures | $1,860,725.51 | $2,364,782.09 |
Cash on Hand at End of Reporting Period | $550,106.96 | $550,106.96 |
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 |