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Financial Summary through 01/25/2012
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Receipts
Financial Summary through 01/25/2012
| Federal Funds | $0.00 | | Individual Itemized Contributions | $2,698,450.00 | | Individual Unitemized Contributions | $5,553,198.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $14,060.00 | | Candidate Contributions | $0.00 | | Total Contributions | $8,265,708.67 | | Transfers From Affiliated Committees | $2,000,000.00 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $100,596.65 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $100,596.65 | | Other Receipts | $19,083.86 | | Total Receipts | $10,385,389.18 |
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Disbursments
Financial Summary through 01/25/2012
| Operating Expenditures | $10,041,028.26 | | Transfers to Affiliated Committees | $2,214,010.00 | | Candidate Loan Repayments | $0.00 | | Other Loan Repayments | $0.00 | | Total Loan Repayments | $0.00 | | Contribution Refunds to Individuals | $14,288.00 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $0.00 | | Total Contribution Refunds | $14,288.00 | | Other Disbursements | $5,000.00 | | Total Disbursements | $12,274,326.26 |
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Cash Summary
Financial Summary through 01/25/2012
| Cash On Hand | $245,662.74 | | Net Contributions | $7,392,448.00 | | Net Operating Expenditures | $9,025,544.00 | | Debts Owed by Committee | $1,049,567.39 | | Debts Owed to Committee | $0.00 |
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