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 |