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Financial Summary through 10/31/2012
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Receipts
Financial Summary through 10/31/2012
| Federal Funds | $0.00 | | Individual Itemized Contributions | $3,220,253.00 | | Individual Unitemized Contributions | $506,246.00 | | Political Party Contributions | $750.00 | | Other Political Committee Contributions | $25,482.12 | | Candidate Contributions | $243,075.66 | | Total Contributions | $3,995,805.42 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $5,139,481.05 | | Other Loans | $0.00 | | Total Loans | $5,139,481.05 | | Offsets to Operating Expenditures | $36,078.66 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $36,078.66 | | Other Receipts | $2,000.00 | | Total Receipts | $9,173,365.13 |
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Disbursments
Financial Summary through 10/31/2012
| Operating Expenditures | $8,239,222.30 | | 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 | $76,107.00 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $500.00 | | Total Contribution Refunds | $76,607.00 | | Other Disbursements | $0.00 | | Total Disbursements | $9,173,365.13 |
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Cash
Financial Summary through 10/31/2012
| Cash On Hand | $0.00 | | Net Contributions | $3,919,198.42 | | Net Operating Expenditures | $8,203,143.64 | | Debts Owed by Committee | $0.00 | | Debts Owed to Committee | $0.00 |
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