Cash on Hand at Beginning | $441,069.76 | $150,325.91 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $25.00 | $75.00 |
Contributions from Individuals | $29,390.00 | $207,251.00 |
Political Party Committees | $3,796.62 | $3,796.62 |
Other Political Committees (such as PACs) | $133,250.00 | $265,350.00 |
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 | $166,461.62 | $476,472.62 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $0.00 | $16,958.15 |
Contributions to Candidates/Political Committees | $511,500.00 | $512,250.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $31.50 | $149.50 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $3,796.62 | $5,237.62 |
Total Expenditures | $515,328.12 | $534,595.27 |
Cash on Hand at End of Reporting Period | $92,203.26 | $92,203.26 |
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 |