Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$2,817,870.36$880,297.97
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$630.50$44,162.49
Contributions from Individuals$98,622.00$8,457,798.46
Political Party Committees$778.52$134,938.34
Other Political Committees (such as PACs)$1,481,294.78$6,762,511.13
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$0.00$8,881.60
Interest on Bank Accounts$0.00$0.00
Contributions from Not-For-Profit Organizations$0.00$0.00
Outside Sources of Income$25,837.38$206,627.38
Legal Expense Fund - Other Sources$0.00$0.00
Exempt Purchase Price Sales$0.00$0.00
Total Receipts$1,607,163.18$15,614,919.40
EXPENDITURES$0.00$0.00
Operating Expenditures$772,085.90$3,408,756.21
Contributions to Candidates/Political Committees$2,260,248.00$6,577,559.81
Coordinated Party Expenditures$1,104,371.31$6,113,758.74
Aggregated Non-Media Expenditures$0.00$0.00
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$0.00$27,285.63
In-Kind Contributions$18,756.00$108,284.65
Total Expenditures$4,155,461.21$16,235,645.04
Cash on Hand at End of Reporting Period$269,572.33$259,572.33
ADDITIONAL INFORMATION$0.00$0.00
Non-Monetary Gifts Given to Other Committees$246,768.64$0.00
Outstanding Loans (incl. ones from other campaigns)$0.00$0.00
Debts and Obligations owed BY the Committee$21,368.14$0.00
Debts and Obligations owed TO the Committee$0.00$0.00
Account Transfers Within the Committee$186,300.00$0.00
Administrative Support$0.00$0.00
Forgiven Loans$0.00$0.00
48-Hour Notice Reports Sum$1,258,228.78$1,496,478.78
Contributions to be Refunded$0.00$0.00