| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $670,356.14 | $33,305.07 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $11,326.12 | $17,933.12 |
| Contributions from Individuals | $972,807.93 | $2,206,979.00 |
| Political Party Committees | $23,250.00 | $26,450.00 |
| Other Political Committees (such as PACs) | $46,595.00 | $166,295.00 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $0.00 | $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 | $1,053,979.05 | $2,458,630.31 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $972,614.91 | $1,686,448.03 |
| Contributions to Candidates/Political Committees | $2,080.00 | $24,930.00 |
| 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 | $6,500.00 | $11,950.00 |
| In-Kind Contributions | $28,797.92 | $54,264.99 |
| Total Expenditures | $1,009,992.83 | $1,777,593.02 |
| Cash on Hand at End of Reporting Period | $714,342.36 | $714,342.36 |
| 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 |