Political Committee Disclosure Report

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Total this PeriodTotal this Election
Cash on Hand at Beginning$404,417.10$62,295.88
RECEIPTS$0.00$0.00
Aggregated Contributions from Individuals$34,085.48$77,537.02
Contributions from Individuals$887,548.90$1,776,692.32
Political Party Committees$2,900.00$3,100.00
Other Political Committees (such as PACs)$39,375.00$52,137.50
Loan Proceeds$0.00$17,500.00
Refunds/Reimbursements To the Committee$76.50$368.52
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$963,985.88$1,927,335.36
EXPENDITURES$0.00$0.00
Operating Expenditures$275,581.14$843,814.38
Contributions to Candidates/Political Committees$0.00$28,436.36
Coordinated Party Expenditures$0.00$0.00
Aggregated Non-Media Expenditures$159.47$593.28
Loan Repayments$0.00$0.00
Refunds/Reimbursements From the Committee$8,869.24$17,451.16
In-Kind Contributions$8,613.05$24,155.98
Total Expenditures$293,222.90$914,451.16
Cash on Hand at End of Reporting Period$1,075,180.08$1,075,180.08
ADDITIONAL INFORMATION$0.00$0.00
Non-Monetary Gifts Given to Other Committees$0.00$0.00
Outstanding Loans (incl. ones from other campaigns)$20,880.00$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