Cash on Hand at Beginning | $29,196.96 | $10,212.08 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $110.00 | $160.00 |
Contributions from Individuals | $36,750.00 | $74,348.55 |
Political Party Committees | $1,514.13 | $1,514.13 |
Other Political Committees (such as PACs) | $14,400.00 | $14,975.71 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
Interest on Bank Accounts | $1.91 | $3.42 |
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 | $52,776.04 | $91,001.81 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $12,461.37 | $26,498.77 |
Contributions to Candidates/Political Committees | $400.00 | $400.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $334.16 | $789.10 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
In-Kind Contributions | $1,014.13 | $5,762.68 |
Total Expenditures | $14,209.66 | $33,450.55 |
Cash on Hand at End of Reporting Period | $67,763.34 | $67,763.34 |
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 |