Cash on Hand at Beginning | $1,551.22 | $2,121.22 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $325.00 | $400.00 |
Contributions from Individuals | $2,950.00 | $3,150.00 |
Political Party Committees | $6,529.22 | $6,529.22 |
Other Political Committees (such as PACs) | $9,100.00 | $10,100.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $557.99 |
Interest on Bank Accounts | $0.00 | $0.00 |
Contributions from Not-For-Profit Organizations | $0.00 | $0.00 |
Outside Sources of Income | $0.00 | $5,600.00 |
Legal Expense Fund - Other Sources | $0.00 | $0.00 |
Exempt Purchase Price Sales | $0.00 | $0.00 |
Total Receipts | $18,904.22 | $26,337.21 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $3,463.40 | $10,777.39 |
Contributions to Candidates/Political Committees | $8,100.00 | $8,350.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $100.80 | $539.80 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $6,529.22 | $6,529.22 |
Total Expenditures | $18,193.42 | $26,196.41 |
Cash on Hand at End of Reporting Period | $2,262.02 | $2,262.02 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $1,000.00 | $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 |