Political Committee Disclosure Report

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Total this PeriodTotal this Election
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