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 |