Cash on Hand at Beginning | $7,443.26 | $14,452.43 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $100.00 | $720.00 |
Contributions from Individuals | $8,750.00 | $76,550.63 |
Political Party Committees | $8,601.93 | $167,902.68 |
Other Political Committees (such as PACs) | $21,050.00 | $203,215.65 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $902.70 |
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 | $38,501.93 | $449,291.66 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $9,780.50 | $348,773.97 |
Contributions to Candidates/Political Committees | $10,085.00 | $64,335.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $95.50 | $1,269.55 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $9,101.93 | $32,483.31 |
Total Expenditures | $29,062.93 | $446,861.83 |
Cash on Hand at End of Reporting Period | $16,882.26 | $16,882.26 |
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 |