Cash on Hand at Beginning | $142,061.80 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $45,932.62 | $50,330.05 |
Contributions from Individuals | $603,916.51 | $904,332.32 |
Political Party Committees | $1,722.00 | $1,747.00 |
Other Political Committees (such as PACs) | $15,561.55 | $19,136.13 |
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 | $667,132.68 | $975,545.50 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $205,703.37 | $351,859.77 |
Contributions to Candidates/Political Committees | $685.00 | $10,182.50 |
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 | $765.46 | $850.46 |
In-Kind Contributions | $23,656.41 | $34,268.53 |
Total Expenditures | $230,810.24 | $397,161.26 |
Cash on Hand at End of Reporting Period | $578,384.24 | $578,384.24 |
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 |