Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$5,610,229.39$771,430.34
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$83,278.63$83,278.63
Contributions from Individuals$3,633,042.00$10,483,037.55
Political Party Committees$201,317.18$592,017.09
Other Political Committees (such as PACs)$50,050.00$176,454.08
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$2,779.77$263,982.91
Interest on Bank Accounts$192.73$877.26
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$3,970,660.31$11,599,647.52
EXPENDITURES$0.00$0.00
Operating Expenditures$961,207.51$3,333,053.36
Contributions to Candidates/Political Committees$1,000.00$9,625.00
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$37,492.29$85,193.29
In-Kind Contributions$299,627.08$661,643.39
Total Expenditures$1,299,326.88$4,089,515.04
Cash on Hand at End of Reporting Period$8,281,562.82$8,281,562.82
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$4,001,000.00$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