Cash on Hand at Beginning | $22,694.30 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $495.00 | $1,609.00 |
Contributions from Individuals | $20,078.00 | $40,588.99 |
Political Party Committees | $0.00 | $0.00 |
Other Political Committees (such as PACs) | $11,800.00 | $21,300.00 |
Loan Proceeds | $26,000.00 | $26,000.00 |
Refunds/Reimbursements To the Committee | $0.00 | $42.86 |
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 | $58,373.00 | $89,540.85 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $55,085.99 | $84,485.67 |
Contributions to Candidates/Political Committees | $0.00 | $0.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $44.64 | $94.40 |
Loan Repayments | $22,010.00 | $22,010.00 |
Refunds/Reimbursements From the Committee | $250.00 | $2,026.54 |
In-Kind Contributions | $303.00 | $3,985.35 |
Total Expenditures | $77,693.63 | $112,601.96 |
Cash on Hand at End of Reporting Period | $3,373.67 | -$23,061.11 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $3,990.00 | $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 | $1,776.54 |