Federal Election Commission

Rick Santorum

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Financial Summary through 12/31/2012

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

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

Cash

Financial Summary through 12/31/2012

Cash On Hand $126,273.71
Net Contributions $22,313,244.67
Net Operating Expenditures $22,274,580.93
Debts Owed by Committee $732,035.38
Debts Owed to Committee $0.00

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