Cash on Hand at Beginning | $1,763,925.67 | $771,430.34 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $55,904.08 | $55,904.08 |
Contributions from Individuals | $4,445,303.45 | $6,794,091.47 |
Political Party Committees | $229,305.66 | $390,699.91 |
Other Political Committees (such as PACs) | $67,929.08 | $126,404.08 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $1,035.69 | $261,203.14 |
Interest on Bank Accounts | $184.77 | $684.53 |
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 | $4,799,662.73 | $7,628,987.21 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $632,272.95 | $2,371,845.85 |
Contributions to Candidates/Political Committees | $5,125.00 | $8,625.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $20,444.00 | $47,701.00 |
In-Kind Contributions | $295,517.06 | $362,016.31 |
Total Expenditures | $953,359.01 | $2,790,188.16 |
Cash on Hand at End of Reporting Period | $5,610,229.39 | $5,610,229.39 |
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 |