Cash on Hand at Beginning | $17,806.12 | $1,638.48 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $125.00 | $1,255.00 |
Contributions from Individuals | $41,125.27 | $485,332.69 |
Political Party Committees | $77,897.89 | $993,459.46 |
Other Political Committees (such as PACs) | $250.00 | $11,100.00 |
Loan Proceeds | $1,700.00 | $110,200.00 |
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 | $121,098.16 | $1,601,347.15 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $58,759.78 | $1,211,599.59 |
Contributions to Candidates/Political Committees | $0.00 | $420.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $32.00 | $257.55 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $400.00 |
In-Kind Contributions | $78,798.16 | $388,994.15 |
Total Expenditures | $137,589.94 | $1,601,671.29 |
Cash on Hand at End of Reporting Period | $1,314.34 | $1,314.34 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $257,200.00 | $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 |