Cash on Hand at Beginning | $3,800,454.59 | $288,288.54 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $133,004.55 | $270,212.30 |
Contributions from Individuals | $5,811,509.58 | $10,767,534.87 |
Political Party Committees | $29,875.00 | $29,938.16 |
Other Political Committees (such as PACs) | $7,857.32 | $83,539.13 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $995.94 | $70,295.42 |
Interest on Bank Accounts | $125.00 | $125.00 |
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 | $5,983,367.39 | $11,221,644.88 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $1,329,610.67 | $2,872,030.44 |
Contributions to Candidates/Political Committees | $0.00 | $65,850.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $133,812.76 | $206,340.10 |
In-Kind Contributions | $93,033.69 | $138,348.02 |
Total Expenditures | $1,556,457.12 | $3,282,568.56 |
Cash on Hand at End of Reporting Period | $8,227,364.86 | $8,227,364.86 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $500,000.00 | $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 |