Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$3,899,342.00$463,664.83
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$8,976.00$8,976.00
Contributions from Individuals$289,323.11$4,174,926.88
Political Party Committees$3,000.00$12,870.00
Other Political Committees (such as PACs)$32,300.00$101,849.60
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$832.14$179,726.26
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$334,431.25$4,478,348.74
EXPENDITURES$0.00$0.00
Operating Expenditures$67,386.45$650,884.44
Contributions to Candidates/Political Committees$100.00$6,030.00
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$2,500.00$44,498.95
In-Kind Contributions$6,495.49$83,308.87
Total Expenditures$76,481.94$784,722.26
Cash on Hand at End of Reporting Period$4,157,291.31$4,157,291.31
ADDITIONAL INFORMATION$0.00$0.00
Non-Monetary Gifts Given to Other Committees$0.00$0.00
Outstanding Loans (incl. ones from other campaigns)$500,000.00$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