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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 | $18,982,773.00 | | Individual Unitemized Contributions | $1,064,963.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $261,128.63 | | Candidate Contributions | $0.00 | | Total Contributions | $20,308,864.91 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $0.00 | | Other Loans | $0.00 | | Total Loans | $0.00 | | Offsets to Operating Expenditures | $264,027.37 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $264,027.37 | | Other Receipts | $20,688.87 | | Total Receipts | $20,593,581.15 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $19,579,018.57 | | 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 | $591,751.00 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $10,749.12 | | Total Contribution Refunds | $602,500.12 | | Other Disbursements | $17,550.00 | | Total Disbursements | $20,199,068.69 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $394,512.46 | | Net Contributions | $19,706,364.79 | | Net Operating Expenditures | $19,310,622.36 | | Debts Owed by Committee | $0.00 | | Debts Owed to Committee | $0.00 |
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