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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 | $11,124,953.00 | | Individual Unitemized Contributions | $11,336,363.00 | | Political Party Contributions | $2,600.00 | | Other Political Committee Contributions | $70,840.12 | | Candidate Contributions | $0.00 | | Total Contributions | $22,534,756.01 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $20,000.00 | | Other Loans | $0.00 | | Total Loans | $20,000.00 | | Offsets to Operating Expenditures | $654,871.02 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $654,871.02 | | Other Receipts | $343,103.49 | | Total Receipts | $23,552,730.52 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $23,177,191.34 | | Transfers to Affiliated Committees | $0.00 | | Candidate Loan Repayments | $20,000.00 | | Other Loan Repayments | $0.00 | | Total Loan Repayments | $20,000.00 | | Contribution Refunds to Individuals | $217,265.47 | | Contribution Refunds to Political Party Committees | $2,000.00 | | Contribution Refunds to Other Political Committees | $3,500.00 | | Total Contribution Refunds | $222,765.47 | | Other Disbursements | $6,500.00 | | Total Disbursements | $23,426,456.81 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $126,273.71 | | Net Contributions | $22,311,990.54 | | Net Operating Expenditures | $22,522,320.32 | | Debts Owed by Committee | $732,035.38 | | Debts Owed to Committee | $0.00 |
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