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| Period | Receipts | Disbursements | CashOnHand | DebtsLoans | |
|---|---|---|---|---|---|
| 4719779.73 | 4856194.11 | 2110750.35 | 0.00 | ||
| 4719779.73 | 4856194.11 | 2110750.35 | 0.00 | ||
| Total receipts | $2,507,733.56 | |
|---|---|---|
| Total contributions | $2,434,701.00 | 97.09% |
| Total individual contributions | $1,207,175.32 | |
| Itemized individual contributions | $1,042,187.87 | |
| Unitemized individual contributions | $164,987.45 | |
| Party committee contributions | $0.00 | |
| Other committee contributions | $1,227,525.68 | |
| Candidate contributions | $0.00 | |
| Transfers from other authorized committees | $42,711.19 | 1.7% |
| Total loans received | $0.00 | 0% |
| Loans made by candidate | $0.00 | |
| Other loans | $0.00 | |
| Offsets to operating expenditures | $2,313.54 | 0.09% |
| Other receipts | $28,007.83 | 1.12% |
| Total disbursements | $3,459,819.47 | |
|---|---|---|
| Operating expenditures | $3,026,645.42 | 87.48% |
| Transfers to other authorized committees | $0.00 | 0% |
| Total contribution refunds | $27,174.05 | 0.79% |
| Individual refunds | $21,174.05 | |
| Political party refunds | $0.00 | |
| Other committee refunds | $6,000.00 | |
| Total loan repayments | $0.00 | 0% |
| Candidate loan repayments | $0.00 | |
| Other loan repayments | $0.00 | |
| Other disbursements | $406,000.00 | 11.73% |
| Ending cash on hand | $2,110,750.35 |
|---|---|
| Debts/loans owed to committee | $0.00 |
| Debts/loans owed by committee | $0.00 |
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