| Cash on Hand at Beginning | $491,719.85 | $314,368.13 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $150.00 | $2,430.24 |
| Contributions from Individuals | $73,725.00 | $2,349,924.00 |
| Political Party Committees | $89,506.94 | $177,698.26 |
| Other Political Committees (such as PACs) | $75,250.00 | $685,800.00 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $2,000.00 | $2,143.65 |
| 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 | $240,631.94 | $3,217,996.15 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $155,085.71 | $541,314.78 |
| Contributions to Candidates/Political Committees | $260,000.00 | $2,557,830.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $0.00 | $162.10 |
| Loan Repayments | $0.00 | $0.00 |
| Refunds/Reimbursements From the Committee | $12,800.00 | $40,400.00 |
| In-Kind Contributions | $89,506.94 | $177,698.26 |
| Total Expenditures | $517,392.65 | $3,317,405.14 |
| Cash on Hand at End of Reporting Period | $214,959.14 | $214,959.14 |
| 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 |