Cash on Hand at Beginning | $6,308.76 | $4,633.76 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $637.44 | $738.44 |
Contributions from Individuals | $17,893.36 | $19,593.36 |
Political Party Committees | $263.00 | $263.00 |
Other Political Committees (such as PACs) | $0.00 | $0.00 |
Loan Proceeds | $0.00 | $0.00 |
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 | $18,793.80 | $20,594.80 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $3,641.90 | $3,767.90 |
Contributions to Candidates/Political Committees | $0.00 | $0.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $24.82 | $24.82 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $455.80 | $455.80 |
In-Kind Contributions | $718.80 | $718.80 |
Total Expenditures | $4,841.32 | $4,967.32 |
Cash on Hand at End of Reporting Period | $20,261.24 | $20,261.24 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $0.00 | $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 |