Political Committee Disclosure Report

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Total this PeriodTotal this Election
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