Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$1,453,883.65$0.00
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$66,063.96$70,471.72
Contributions from Individuals$1,244,840.25$2,705,224.28
Political Party Committees$3,000.00$3,000.00
Other Political Committees (such as PACs)$70,259.47$156,009.47
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$1,959.83$2,447.53
Interest on Bank Accounts$37,373.47$42,342.11
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$1,423,496.98$2,979,495.11
EXPENDITURES$0.00$0.00
Operating Expenditures$208,525.36$299,386.76
Contributions to Candidates/Political Committees$0.00$522.30
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$1,275.96$1,945.07
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$4,230.50$8,251.14
In-Kind Contributions$11,824.13$17,865.16
Total Expenditures$225,855.95$327,970.43
Cash on Hand at End of Reporting Period$2,651,524.68$2,651,524.68
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$650,000.00$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