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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 | $12,483,211.00 | | Individual Unitemized Contributions | $11,520,142.00 | | Political Party Contributions | $5,000.00 | | Other Political Committee Contributions | $81,073.45 | | Candidate Contributions | $0.00 | | Total Contributions | $24,089,425.47 | | Transfers From Affiliated Committees | $7,684.51 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $206,645.98 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $206,645.98 | | Other Receipts | $672,151.73 | | Total Receipts | $24,975,907.69 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $24,225,474.59 | | Transfers to Affiliated Committees | $0.00 | | Candidate Loan Repayments | $0.00 | | Other Loan Repayments | $0.00 | | Total Loan Repayments | $0.00 | | Contribution Refunds to Individuals | $668,636.97 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $6,750.00 | | Total Contribution Refunds | $675,386.97 | | Other Disbursements | $0.00 | | Total Disbursements | $24,900,861.56 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $75,046.13 | | Net Contributions | $0.00 | | Net Operating Expenditures | $0.00 | | Debts Owed by Committee | $4,667,453.75 | | Debts Owed to Committee | $0.00 |
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