Political Committee Disclosure Report

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Total this PeriodTotal this Election
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