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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 | $5,094,090.00 | | Individual Unitemized Contributions | $581,322.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $141,816.15 | | Candidate Contributions | $0.00 | | Total Contributions | $5,817,227.95 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $42,420.38 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $42,420.38 | | Other Receipts | $105,853.83 | | Total Receipts | $5,965,502.16 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $5,193,436.28 | | 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 | $763,964.28 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $8,000.00 | | Total Contribution Refunds | $771,964.28 | | Other Disbursements | $101.60 | | Total Disbursements | $5,965,502.16 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $0.00 | | Net Contributions | $5,045,263.67 | | Net Operating Expenditures | $5,151,015.90 | | Debts Owed by Committee | $0.00 | | Debts Owed to Committee | $0.00 |
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