Political Committee Disclosure Report

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Total this PeriodTotal this Election
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