Federal Election Commission

Mitt Romney

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Financial Summary through 12/31/2012

Receipts

Financial Summary through 12/31/2012

Federal Funds$0.00
Individual Itemized Contributions$175,483,938.00
Individual Unitemized Contributions$48,913,158.00
Political Party Contributions $10,137.50
Other Political Committee Contributions $1,126,219.66
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 $9,728,627.32
Offsets to Fundraising Expenditures $0.00
Offsets to Legal/Accounting $0.00
Total Offsets $9,728,627.32
Other Receipts $2,248,465.41
Total Receipts $483,452,331.94

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

Cash

Financial Summary through 12/31/2012

Cash On Hand $383,275.27
Net Contributions -$106,045.56
Net Operating Expenditures $16,076,566.79
Debts Owed by Committee $825,749.00
Debts Owed to Committee $0.00

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