Cash on Hand at Beginning | $2,394,850.05 | $37,830.04 |
RECEIPTS | $0.00 | $0.00 |
Aggregated Contributions from Individuals | $363,015.96 | $728,582.55 |
Contributions from Individuals | $3,723,580.64 | $6,285,323.76 |
Political Party Committees | $50,009.72 | $50,009.72 |
Other Political Committees (such as PACs) | $46,350.00 | $75,898.42 |
Loan Proceeds | $0.00 | $0.00 |
Refunds/Reimbursements To the Committee | $928.19 | $17,493.39 |
Interest on Bank Accounts | $20,837.09 | $21,167.23 |
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 | $4,204,721.60 | $7,178,475.07 |
EXPENDITURES | $0.00 | $0.00 |
Operating Expenditures | $815,314.71 | $1,408,378.21 |
Contributions to Candidates/Political Committees | $750.00 | $10,400.00 |
Coordinated Party Expenditures | $0.00 | $0.00 |
Aggregated Non-Media Expenditures | $103.57 | $720.46 |
Loan Repayments | $0.00 | $0.00 |
Refunds/Reimbursements From the Committee | $19,728.90 | $23,910.85 |
In-Kind Contributions | $93,087.15 | $102,308.27 |
Total Expenditures | $928,984.33 | $1,545,717.79 |
Cash on Hand at End of Reporting Period | $5,670,587.32 | $5,670,587.32 |
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 | $8,000,000.00 | $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 |