| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $138,730.10 | $0.00 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $420.00 | $5,640.00 |
| Contributions from Individuals | $10,525.00 | $121,643.01 |
| Political Party Committees | $73,011.21 | $847,979.83 |
| Other Political Committees (such as PACs) | $5,408.08 | $30,108.08 |
| Loan Proceeds | $0.00 | $500.00 |
| Refunds/Reimbursements To the Committee | $200.00 | $400.00 |
| Interest on Bank Accounts | $0.00 | $0.00 |
| Contributions from Not-For-Profit Organizations | $0.00 | $0.00 |
| Outside Sources of Income | $0.00 | $48.00 |
| Legal Expense Fund - Other Sources | $0.00 | $0.00 |
| Exempt Purchase Price Sales | $0.00 | $0.00 |
| Total Receipts | $89,564.29 | $1,006,318.92 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $156,421.75 | $732,959.57 |
| Contributions to Candidates/Political Committees | $50,550.00 | $50,550.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $203.15 | $1,403.23 |
| Loan Repayments | $500.00 | $500.00 |
| Refunds/Reimbursements From the Committee | $500.00 | $500.00 |
| In-Kind Contributions | $12,911.21 | $213,197.84 |
| Total Expenditures | $221,086.11 | $999,110.64 |
| Cash on Hand at End of Reporting Period | $7,208.28 | $7,208.28 |
| 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 |