Cash on Hand at Beginning | $8,912,044.45 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $0.00 | $0.00 |
Contributions from Individuals | $3,869,895.00 | $8,902,195.00 |
Political Party Committees | $0.00 | $17,737.00 |
Other Political Committees (such as PACs) | $5,740,000.00 | $11,190,000.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
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 | $9,609,895.00 | $20,109,932.00 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $189,396.36 | $493,735.48 |
Contributions to Candidates/Political Committees | $15,561,500.00 | $15,853,000.00 |
Coordinated Party Expenditures | $626,042.00 | $1,618,195.43 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $0.00 | $0.00 |
Total Expenditures | $16,376,938.36 | $17,964,930.91 |
Cash on Hand at End of Reporting Period | $2,145,001.09 | $2,145,001.09 |
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 |