Cash on Hand at Beginning | $99,174.33 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $3,465.50 | $4,345.50 |
Contributions from Individuals | $205,710.80 | $297,571.80 |
Political Party Committees | $800.00 | $1,550.00 |
Other Political Committees (such as PACs) | $7,500.00 | $7,500.00 |
Loan Proceeds | $60,000.00 | $90,000.00 |
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 | $11.25 | $511.89 |
Legal Expense Fund - Other Sources | $0.00 | $0.00 |
Exempt Purchase Price Sales | $0.00 | $0.00 |
Total Receipts | $277,487.55 | $401,479.19 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $338,625.76 | $361,159.88 |
Contributions to Candidates/Political Committees | $0.00 | $0.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $84.82 | $212.01 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $500.00 |
In-Kind Contributions | $9,366.80 | $11,022.80 |
Total Expenditures | $348,077.38 | $372,894.69 |
Cash on Hand at End of Reporting Period | $28,584.50 | $28,584.50 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $90,000.00 | $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 |