Cash on Hand at Beginning | $41,704.83 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $11,443.97 | $13,634.52 |
Contributions from Individuals | $122,715.97 | $184,080.45 |
Political Party Committees | $24,128.90 | $24,128.90 |
Other Political Committees (such as PACs) | $21,450.00 | $21,450.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
Interest on Bank Accounts | $2.96 | $4.28 |
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 | $179,741.80 | $243,298.15 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $39,856.51 | $56,972.33 |
Contributions to Candidates/Political Committees | $0.00 | $2,350.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $306.35 | $580.16 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $1,600.00 | $1,634.86 |
In-Kind Contributions | $20,128.90 | $22,205.93 |
Total Expenditures | $61,891.76 | $83,743.28 |
Cash on Hand at End of Reporting Period | $159,554.87 | $159,554.87 |
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 |