Political Committee Disclosure Report

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Total this PeriodTotal this Election
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