Political Committee Disclosure Report

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Total this PeriodTotal this Election
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