Cash on Hand at Beginning | $211,566.92 | $118,672.21 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $5,764.59 | $11,484.54 |
Contributions from Individuals | $257,428.07 | $397,791.80 |
Political Party Committees | $7,700.00 | $7,725.00 |
Other Political Committees (such as PACs) | $10,200.00 | $10,300.00 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $0.00 | $44.97 |
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 | $281,092.66 | $427,346.31 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $59,421.57 | $83,902.21 |
Contributions to Candidates/Political Committees | $0.00 | $26,860.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $0.00 | $0.00 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $4,437.92 | $4,937.92 |
In-Kind Contributions | $17,080.43 | $18,598.73 |
Total Expenditures | $80,939.92 | $134,298.86 |
Cash on Hand at End of Reporting Period | $411,719.66 | $411,719.66 |
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 |