| Cash on Hand at Beginning | $126,695.92 | $75,347.50 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $300.00 | $8,285.59 |
| Contributions from Individuals | $95,150.00 | $1,675,552.78 |
| Political Party Committees | $0.00 | $9,717.50 |
| Other Political Committees (such as PACs) | $53,975.00 | $784,381.85 |
| 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 | $5,600.00 |
| Legal Expense Fund - Other Sources | $0.00 | $0.00 |
| Exempt Purchase Price Sales | $0.00 | $0.00 |
| Total Receipts | $149,425.00 | $2,483,537.72 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $61,846.13 | $393,012.85 |
| Contributions to Candidates/Political Committees | $90,000.00 | $2,008,920.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $121.63 | $1,707.39 |
| Loan Repayments | $0.00 | $0.00 |
| Refunds/Reimbursements From the Committee | $4,100.00 | $17,115.10 |
| In-Kind Contributions | $0.00 | $18,076.72 |
| Total Expenditures | $156,067.76 | $2,438,832.06 |
| Cash on Hand at End of Reporting Period | $120,053.16 | $120,053.16 |
| 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 |