Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$746,853.18$6,627.43
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$10,803.71$19,071.11
Contributions from Individuals$440,127.92$1,269,997.26
Political Party Committees$800.00$5,100.00
Other Political Committees (such as PACs)$10,184.47$65,584.47
Loan Proceeds$0.00$0.00
Refunds/Reimbursements To the Committee$0.00$2,020.45
Interest on Bank Accounts$0.00$0.00
Contributions from Not-For-Profit Organizations$0.00$0.00
Outside Sources of Income$1,971.00$1,971.00
Legal Expense Fund - Other Sources$0.00$0.00
Exempt Purchase Price Sales$0.00$0.00
Total Receipts$463,887.10$1,363,744.29
EXPENDITURES$0.00$0.00
Operating Expenditures$57,742.13$185,432.50
Contributions to Candidates/Political Committees$0.00$1,000.00
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$31.85$179.18
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$11,203.55$19,053.55
In-Kind Contributions$7,013.40$29,957.14
Total Expenditures$75,990.93$235,622.37
Cash on Hand at End of Reporting Period$1,134,749.35$1,134,749.35
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$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