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Financial Summary through 12/31/2012
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Receipts
Financial Summary through 12/31/2012
| Federal Funds | $0.00 | | Individual Itemized Contributions | $7,094,939.00 | | Individual Unitemized Contributions | $8,929,459.00 | | Political Party Contributions | $8,101.40 | | Other Political Committee Contributions | $19,332.12 | | Candidate Contributions | $0.00 | | Total Contributions | $16,051,830.79 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $675,000.00 | | Other Loans | $0.00 | | Total Loans | $675,000.00 | | Offsets to Operating Expenditures | $154,934.08 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $154,934.08 | | Other Receipts | $36,212.07 | | Total Receipts | $16,917,976.94 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $16,347,129.30 | | Transfers to Affiliated Committees | $0.00 | | Candidate Loan Repayments | $400,000.00 | | Other Loan Repayments | $0.00 | | Total Loan Repayments | $400,000.00 | | Contribution Refunds to Individuals | $133,978.78 | | Contribution Refunds to Political Party Committees | $1,451.40 | | Contribution Refunds to Other Political Committees | $500.00 | | Total Contribution Refunds | $135,930.18 | | Other Disbursements | $30,800.00 | | Total Disbursements | $16,913,859.48 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $4,117.46 | | Net Contributions | $15,917,937.61 | | Net Operating Expenditures | $16,181,639.56 | | Debts Owed by Committee | $450,000.00 | | Debts Owed to Committee | $0.00 |
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