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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 | $223,764,809.00 | | Individual Unitemized Contributions | $80,059,006.00 | | Political Party Contributions | $19,447.50 | | Other Political Committee Contributions | $1,115,909.66 | | Candidate Contributions | $0.00 | | Total Contributions | $304,959,168.21 | | Transfers From Affiliated Committees | $146,516,071.00 | | Loans From the Candidate | $0.00 | | Other Loans | $20,000,000.00 | | Total Loans | $20,000,000.00 | | Offsets to Operating Expenditures | $11,977,092.73 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $11,977,092.73 | | Other Receipts | $0.00 | | Total Receipts | $483,452,331.94 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $458,697,502.58 | | Transfers to Affiliated Committees | $444,686.59 | | Candidate Loan Repayments | $0.00 | | Other Loan Repayments | $20,000,000.00 | | Total Loan Repayments | $20,000,000.00 | | Contribution Refunds to Individuals | $3,803,027.58 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $34,164.49 | | Total Contribution Refunds | $3,837,192.07 | | Other Disbursements | $90,298.92 | | Total Disbursements | $483,069,680.16 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $383,275.27 | | Net Contributions | -$106,045.56 | | Net Operating Expenditures | $13,844,186.12 | | Debts Owed by Committee | $825,749.00 | | Debts Owed to Committee | $0.00 |
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