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 |