Cash on Hand at Beginning | $12,712,759.25 | $288,288.54 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $550,750.30 | $1,129,372.93 |
Contributions from Individuals | $12,931,087.34 | $30,968,020.73 |
Political Party Committees | $81,685.05 | $211,998.21 |
Other Political Committees (such as PACs) | $93,015.00 | $273,054.13 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $50.01 | $78,486.70 |
Interest on Bank Accounts | $136,027.30 | $249,096.75 |
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 | $13,792,615.00 | $32,910,029.45 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $9,943,245.18 | $15,774,478.15 |
Contributions to Candidates/Political Committees | $355,000.00 | $432,150.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $133,523.55 | $571,232.41 |
In-Kind Contributions | $160,019.31 | $506,871.22 |
Total Expenditures | $10,591,788.04 | $17,284,731.78 |
Cash on Hand at End of Reporting Period | $15,913,586.21 | $15,913,586.21 |
ADDITIONAL INFORMATION | $0.00 | $0.00 |
Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
Outstanding Loans (incl. ones from other campaigns) | $500,000.00 | $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 | $13,540,948.63 | $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 |