| Cash on Hand at Beginning | $578,384.24 | $0.00 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $158,369.16 | $208,600.01 |
| Contributions from Individuals | $1,243,741.79 | $2,149,478.74 |
| Political Party Committees | $527,651.22 | $529,398.22 |
| Other Political Committees (such as PACs) | $44,082.66 | $63,218.79 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $470.23 | $470.23 |
| 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 | $1,974,315.06 | $2,951,165.99 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $2,109,665.17 | $2,461,524.94 |
| Contributions to Candidates/Political Committees | $7,410.00 | $17,592.50 |
| 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 | $9,127.07 | $9,977.53 |
| In-Kind Contributions | $92,431.26 | $128,005.22 |
| Total Expenditures | $2,218,633.50 | $2,617,100.19 |
| Cash on Hand at End of Reporting Period | $334,065.80 | $334,065.80 |
| 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 |