Cash on Hand at Beginning | $26,182.80 | $11,064.09 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $0.00 | $690.00 |
Contributions from Individuals | $100.00 | $8,260.00 |
Political Party Committees | $0.00 | $38.62 |
Other Political Committees (such as PACs) | $20,200.00 | $54,400.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $685.52 |
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 | $20,300.00 | $64,074.14 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $1,425.00 | $26,147.31 |
Contributions to Candidates/Political Committees | $250.00 | $500.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $76.00 | $650.50 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $0.00 | $3,108.62 |
Total Expenditures | $1,751.00 | $30,406.43 |
Cash on Hand at End of Reporting Period | $44,731.80 | $44,731.80 |
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 | $5,000.00 | $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 |