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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 | $315,192,451.00 | | Individual Unitemized Contributions | $234,388,190.00 | | Political Party Contributions | $8,610.28 | | Other Political Committee Contributions | $0.00 | | Candidate Contributions | $5,000.00 | | Total Contributions | $549,594,250.46 | | Transfers From Affiliated Committees | $181,700,000.00 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $7,113,707.00 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $7,113,707.00 | | Other Receipts | $68,502.58 | | Total Receipts | $738,476,460.04 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $694,538,510.48 | | 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 | $8,975,296.30 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $0.00 | | Total Contribution Refunds | $8,975,296.30 | | Other Disbursements | $33,543,647.14 | | Total Disbursements | $737,057,453.92 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $3,301,800.32 | | Net Contributions | $53,741,272.52 | | Net Operating Expenditures | $163,225,881.04 | | Debts Owed by Committee | $5,884,507.27 | | Debts Owed to Committee | $0.00 |
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