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 |