| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $3,142,873.08 | $117,073.24 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $37,936.20 | $37,936.20 |
| Contributions from Individuals | $2,067,550.75 | $6,162,099.86 |
| Political Party Committees | $8,000.00 | $27,400.00 |
| Other Political Committees (such as PACs) | $106,541.91 | $284,430.42 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $0.00 | $28,610.03 |
| Interest on Bank Accounts | $1,221.34 | $4,744.66 |
| 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 | $2,221,250.20 | $6,545,221.17 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $938,194.29 | $2,033,503.72 |
| Contributions to Candidates/Political Committees | $0.00 | $6,000.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $448.23 | $2,282.28 |
| Loan Repayments | $0.00 | $0.00 |
| Refunds/Reimbursements From the Committee | $11,570.00 | $57,778.29 |
| In-Kind Contributions | $52,882.55 | $201,701.91 |
| Total Expenditures | $1,003,095.07 | $2,301,266.20 |
| Cash on Hand at End of Reporting Period | $4,361,028.21 | $4,361,028.21 |
| 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 | $15,354.15 | $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 |