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 |