| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $2,049,467.25 | $117,073.24 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $55,852.29 | $55,852.29 |
| Contributions from Individuals | $1,526,453.37 | $4,035,196.82 |
| Political Party Committees | $800.00 | $19,400.00 |
| Other Political Committees (such as PACs) | $113,410.00 | $177,388.51 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $0.00 | $28,610.03 |
| Interest on Bank Accounts | $1,047.39 | $3,523.32 |
| 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 | $1,697,563.05 | $4,319,970.97 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $520,452.61 | $1,091,309.43 |
| Contributions to Candidates/Political Committees | $0.00 | $6,000.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $479.42 | $1,834.05 |
| Loan Repayments | $0.00 | $0.00 |
| Refunds/Reimbursements From the Committee | $18,815.12 | $46,208.29 |
| In-Kind Contributions | $64,410.07 | $148,819.36 |
| Total Expenditures | $604,157.22 | $1,294,171.13 |
| Cash on Hand at End of Reporting Period | $3,142,873.08 | $3,142,873.08 |
| 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 | $19,894.19 | $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 |