Cash on Hand at Beginning | $58,643.37 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $2,035.45 | $4,274.98 |
Contributions from Individuals | $390,189.44 | $910,379.65 |
Political Party Committees | $6,000.00 | $6,000.00 |
Other Political Committees (such as PACs) | $6,400.00 | $8,650.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $246.23 | $542.52 |
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 | $404,871.12 | $929,847.15 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $336,821.43 | $752,168.19 |
Contributions to Candidates/Political Committees | $2,342.88 | $10,445.69 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $5,290.49 | $16,029.84 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $1,500.00 | $2,600.00 |
In-Kind Contributions | $3,704.89 | $34,748.63 |
Total Expenditures | $349,659.69 | $815,992.35 |
Cash on Hand at End of Reporting Period | $113,854.80 | $113,854.80 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $1,659.43 | $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 |