| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $85,385.19 | $0.00 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $155,409.05 | $158,132.38 |
| Contributions from Individuals | $1,249,757.48 | $1,279,948.48 |
| Political Party Committees | $0.00 | $0.00 |
| Other Political Committees (such as PACs) | $63,168.36 | $63,168.36 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $416.39 | $416.39 |
| Interest on Bank Accounts | $0.00 | $0.00 |
| Contributions from Not-For-Profit Organizations | $367,742.12 | $449,849.37 |
| Outside Sources of Income | $199,120.50 | $310,334.65 |
| Legal Expense Fund - Other Sources | $0.00 | $0.00 |
| Exempt Purchase Price Sales | $0.00 | $0.00 |
| Total Receipts | $2,035,613.90 | $2,261,849.63 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $1,528,998.35 | $1,630,567.49 |
| Contributions to Candidates/Political Committees | $0.00 | $0.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $4,293.67 | $4,303.67 |
| Loan Repayments | $0.00 | $0.00 |
| Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
| In-Kind Contributions | $294,183.66 | $333,455.06 |
| Total Expenditures | $1,827,475.68 | $1,968,326.22 |
| Cash on Hand at End of Reporting Period | $293,523.41 | $293,523.41 |
| 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 |