Cash on Hand at Beginning | $22,970.52 | $0.00 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $5,680.75 | $9,308.75 |
Contributions from Individuals | $169,052.90 | $211,697.49 |
Political Party Committees | $11,350.00 | $11,350.00 |
Other Political Committees (such as PACs) | $500.00 | $2,546.93 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $20,390.56 | $20,390.56 |
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 | $206,974.21 | $255,293.73 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $130,392.58 | $138,742.83 |
Contributions to Candidates/Political Committees | $0.00 | $0.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $2,877.07 | $3,634.33 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $23,006.55 | $30,518.45 |
In-Kind Contributions | $23,006.55 | $31,736.14 |
Total Expenditures | $179,282.75 | $204,631.75 |
Cash on Hand at End of Reporting Period | $50,661.98 | $50,661.98 |
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 |