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Financial Summary through 12/31/2012
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Receipts
Financial Summary through 12/31/2012
| Federal Funds | $351,961.10 | | Individual Itemized Contributions | $374,937.00 | | Individual Unitemized Contributions | $0.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $0.00 | | Candidate Contributions | $25,100.00 | | Total Contributions | $400,036.90 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $24,900.00 | | Other Loans | $0.00 | | Total Loans | $24,900.00 | | Offsets to Operating Expenditures | $4,002.91 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $4,002.91 | | Other Receipts | $0.00 | | Total Receipts | $780,900.91 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $704,953.12 | | Transfers to Affiliated Committees | $0.00 | | Candidate Loan Repayments | $4,900.00 | | Other Loan Repayments | $0.00 | | Total Loan Repayments | $4,900.00 | | Contribution Refunds to Individuals | $4,600.24 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $25,000.00 | | Total Contribution Refunds | $29,600.24 | | Other Disbursements | $0.00 | | Total Disbursements | $739,453.36 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $41,447.55 | | Net Contributions | $370,436.66 | | Net Operating Expenditures | $700,950.21 | | Debts Owed by Committee | $0.00 | | Debts Owed to Committee | $0.00 |
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