Cash on Hand at Beginning | $97,441.65 | $11,431.84 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $150.00 | $2,935.00 |
Contributions from Individuals | $31,385.00 | $182,826.15 |
Political Party Committees | $1,500.00 | $2,000.00 |
Other Political Committees (such as PACs) | $5,000.00 | $40,900.88 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
Interest on Bank Accounts | $0.00 | $0.00 |
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 | $38,035.00 | $228,662.03 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $91,395.09 | $182,419.25 |
Contributions to Candidates/Political Committees | $0.00 | $2,720.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $268.93 | $1,053.16 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $0.00 | $4,461.80 |
In-Kind Contributions | $0.00 | $5,627.03 |
Total Expenditures | $91,664.02 | $196,281.24 |
Cash on Hand at End of Reporting Period | $43,812.63 | $43,812.63 |
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 |