Cash on Hand at Beginning | $38,532.55 | $113,410.46 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $339.98 | $1,086.98 |
Contributions from Individuals | $256,415.63 | $615,961.58 |
Political Party Committees | $611.00 | $611.00 |
Other Political Committees (such as PACs) | $4,250.00 | $14,200.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $1,200.00 | $1,450.00 |
Interest on Bank Accounts | $0.00 | $0.00 |
Contributions from Not-For-Profit Organizations | $0.00 | $0.00 |
Outside Sources of Income | $1,100.00 | $1,100.00 |
Legal Expense Fund - Other Sources | $0.00 | $0.00 |
Exempt Purchase Price Sales | $0.00 | $0.00 |
Total Receipts | $263,916.61 | $634,409.56 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $181,114.45 | $617,697.49 |
Contributions to Candidates/Political Committees | $0.00 | $2,075.19 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $1,177.77 | $3,218.78 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $2,480.11 | $5,246.98 |
In-Kind Contributions | $1,280.11 | $3,184.86 |
Total Expenditures | $186,052.44 | $631,423.30 |
Cash on Hand at End of Reporting Period | $116,396.72 | $116,396.72 |
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 | $8,613.40 | $0.00 |
Debts and Obligations owed TO the Committee | $0.00 | $0.00 |
Account Transfers Within the Committee | $12,473.75 | $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 |