| Cash on Hand at Beginning | $43,889.52 | $19,813.96 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $1,870.77 | $18,024.14 |
| Contributions from Individuals | $17,380.86 | $311,818.66 |
| Political Party Committees | $1,015,834.50 | $3,690,573.44 |
| Other Political Committees (such as PACs) | $4,750.00 | $72,850.00 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
| Interest on Bank Accounts | $0.73 | $0.90 |
| 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 | $1,039,836.86 | $4,093,267.14 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $981,436.98 | $3,587,859.89 |
| Contributions to Candidates/Political Committees | $5,950.00 | $32,375.00 |
| 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 | $0.00 | $0.00 |
| In-Kind Contributions | $88,480.50 | $484,987.31 |
| Total Expenditures | $1,075,867.48 | $4,105,222.20 |
| Cash on Hand at End of Reporting Period | $7,858.90 | $7,858.90 |
| 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 |