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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 | $21,916,605.00 | | Individual Unitemized Contributions | $18,009,455.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $2,670.26 | | Candidate Contributions | $0.00 | | Total Contributions | $39,928,730.68 | | Transfers From Affiliated Committees | $1,000,500.00 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $124,869.49 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $124,869.49 | | Other Receipts | $6,217.57 | | Total Receipts | $41,060,317.74 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $39,617,894.54 | | 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 | $310,372.83 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $0.00 | | Total Contribution Refunds | $310,372.83 | | Other Disbursements | $40,123.00 | | Total Disbursements | $39,968,390.37 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $1,091,927.37 | | Net Contributions | $39,618,357.85 | | Net Operating Expenditures | $39,493,025.05 | | Debts Owed by Committee | $0.00 | | Debts Owed to Committee | $0.00 |
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