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Financial Summary through 12/31/2012
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Receipts
Financial Summary through 12/31/2012
| Federal Funds | $233,331.22 | | Individual Itemized Contributions | $335,255.00 | | Individual Unitemized Contributions | $411,344.00 | | Political Party Contributions | $0.00 | | Other Political Committee Contributions | $0.00 | | Candidate Contributions | $0.00 | | Total Contributions | $746,598.67 | | Transfers From Affiliated Committees | $0.00 | | Loans From the Candidate | $24,000.00 | | Other Loans | $0.00 | | Total Loans | $24,000.00 | | Offsets to Operating Expenditures | $1,858.51 | | Offsets to Fundraising Expenditures | $0.00 | | Offsets to Legal/Accounting | $0.00 | | Total Offsets | $1,858.51 | | Other Receipts | $0.00 | | Total Receipts | $1,005,788.40 |
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Disbursments
Financial Summary through 12/31/2012
| Operating Expenditures | $1,083,331.14 | | 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 | $1,145.00 | | Contribution Refunds to Political Party Committees | $0.00 | | Contribution Refunds to Other Political Committees | $0.00 | | Total Contribution Refunds | $1,145.00 | | Other Disbursements | $0.00 | | Total Disbursements | $1,093,022.29 |
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Cash
Financial Summary through 12/31/2012
| Cash On Hand | $32,766.11 | | Net Contributions | $738,166.85 | | Net Operating Expenditures | $1,009,589.90 | | Debts Owed by Committee | $44,000.00 | | Debts Owed to Committee | $0.00 |
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