Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$1,012,102.20$27,293.26
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$22,096.43$42,060.32
Contributions from Individuals$1,329,998.05$3,694,776.14
Political Party Committees$27,600.00$223,303.32
Other Political Committees (such as PACs)$29,886.67$109,271.67
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$5,324.04$18,521.78
Interest on Bank Accounts$0.00$0.00
Contributions from Not-For-Profit Organizations$25.00$875.00
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$1,414,930.19$4,088,808.23
EXPENDITURES$0.00$0.00
Operating Expenditures$1,390,005.17$2,745,450.64
Contributions to Candidates/Political Committees$5,905.80$21,665.80
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$14,907.72$48,962.47
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$447.33$23,506.58
In-Kind Contributions$83,079.08$343,828.71
Total Expenditures$1,494,345.10$3,183,414.20
Cash on Hand at End of Reporting Period$932,687.29$932,687.29
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