Cash on Hand at Beginning | $46,751.79 | $8,774.57 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $466.00 | $541.00 |
Contributions from Individuals | $161,005.00 | $193,705.00 |
Political Party Committees | $0.00 | $0.00 |
Other Political Committees (such as PACs) | $5,099.37 | $28,299.37 |
Loan Proceeds | $1,000,000.00 | $1,000,000.00 |
Refunds/Reimbursements To the Committee | $0.00 | $194.17 |
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 | $1,166,570.37 | $1,222,739.54 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $19,147.30 | $36,257.70 |
Contributions to Candidates/Political Committees | $590.00 | $1,015.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $730.12 | $1,136.67 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $350.00 | $600.00 |
Total Expenditures | $20,817.42 | $39,009.37 |
Cash on Hand at End of Reporting Period | $1,192,504.74 | $1,192,504.74 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $1,110,000.00 | $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 |