Cash on Hand at Beginning | $602,432.62 | $314,368.13 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $320.00 | $1,290.24 |
Contributions from Individuals | $642,752.00 | $1,005,472.00 |
Political Party Committees | $0.00 | $0.00 |
Other Political Committees (such as PACs) | $104,650.00 | $117,000.00 |
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 | $747,722.00 | $1,123,762.24 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $155,079.40 | $232,012.43 |
Contributions to Candidates/Political Committees | $131,400.00 | $141,400.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $20.00 | $62.72 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $18,800.00 | $19,800.00 |
In-Kind Contributions | $0.00 | $0.00 |
Total Expenditures | $305,299.40 | $393,275.15 |
Cash on Hand at End of Reporting Period | $1,044,855.22 | $1,044,855.22 |
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 |