| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $590,298.28 | $33,305.07 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $5,480.00 | $7,632.00 |
| Contributions from Individuals | $628,657.62 | $1,233,146.07 |
| Political Party Committees | $500.00 | $3,200.00 |
| Other Political Committees (such as PACs) | $22,950.00 | $119,700.00 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $260.06 | $40,962.20 |
| Interest on Bank Accounts | $0.00 | $10.99 |
| 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 | $657,847.68 | $1,404,651.26 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $548,316.20 | $713,833.12 |
| Contributions to Candidates/Political Committees | $14,950.00 | $22,850.00 |
| 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 | $3,700.00 | $5,450.00 |
| In-Kind Contributions | $10,823.62 | $25,467.07 |
| Total Expenditures | $577,789.82 | $767,600.19 |
| Cash on Hand at End of Reporting Period | $670,356.14 | $670,356.14 |
| 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 |