Cash on Hand at Beginning | $20,107.70 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $1,898.20 | $6,649.20 |
Contributions from Individuals | $18,567.98 | $41,762.98 |
Political Party Committees | $18,504.50 | $18,604.50 |
Other Political Committees (such as PACs) | $1,250.00 | $12,450.00 |
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 | $40,220.68 | $79,466.68 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $28,298.69 | $43,399.12 |
Contributions to Candidates/Political Committees | $8,266.80 | $8,266.80 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $346.27 | $524.14 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $20,216.48 | $20,739.71 |
Total Expenditures | $57,128.24 | $72,929.77 |
Cash on Hand at End of Reporting Period | $3,200.14 | $6,536.91 |
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 |