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Financial Summary through 12/31/2012
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Receipts
Financial Summary through 12/31/2012
| Federal Funds | $542,418.28 | | Individual Itemized Contributions | $1,318,851.00 | | Individual Unitemized Contributions | $918,795.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $0.00 | | Candidate Contributions | $8,000.00 | | Total Contributions | $2,245,647.30 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $0.00 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $0.00 | | Other Receipts | $0.00 | | Total Receipts | $2,788,065.58 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $2,562,983.84 | | 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 | $0.00 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $0.00 | | Total Contribution Refunds | $0.00 | | Other Disbursements | $0.00 | | Total Disbursements | $2,744,132.94 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $43,932.94 | | Net Contributions | $2,220,126.51 | | Net Operating Expenditures | $2,386,698.66 | | Debts Owed by Committee | $1,134,602.72 | | Debts Owed to Committee | $0.00 |
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