Cash on Hand at Beginning | $760,347.41 | $84,431.05 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $270.00 | $8,415.07 |
Contributions from Individuals | $267,990.00 | $1,152,925.22 |
Political Party Committees | $0.00 | $0.00 |
Other Political Committees (such as PACs) | $37,950.00 | $268,350.00 |
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 | $306,210.00 | $1,429,690.29 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $24,577.50 | $196,045.03 |
Contributions to Candidates/Political Committees | $5,000.00 | $242,500.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $31.45 | $317.85 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $7,600.00 | $43,000.00 |
In-Kind Contributions | $0.00 | $2,910.00 |
Total Expenditures | $37,208.95 | $484,772.88 |
Cash on Hand at End of Reporting Period | $1,029,348.46 | $1,029,348.46 |
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 |