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| Period | Receipts | Disbursements | CashOnHand | DebtsLoans | |
|---|---|---|---|---|---|
| 1064613463.22 | 1063053521.28 | 1559941.94 | 0.00 | ||
| 1064613463.22 | 1063053521.28 | 1559941.94 | 0.00 | ||
| Total receipts | $1,064,613,463.22 | |
|---|---|---|
| Total contributions | $823,669,195.78 | 77.37% |
| Total individual contributions | $823,097,931.57 | |
| Itemized individual contributions | $504,503,973.00 | |
| Unitemized individual contributions | $318,593,960.00 | |
| Party committee contributions | $8,200.00 | |
| Other committee contributions | $563,064.21 | |
| Presidential public funds | $0.00 | |
| Candidate contributions | $0.00 | |
| Transfers from other authorized committees | $235,500,000.00 | 22.12% |
| Total loans received | $0.00 | 0% |
| Loans made by candidate | $0.00 | |
| Other loans | $0.00 | |
| Total offsets to expenditures | $5,371,829.59 | 0.5% |
| Offsets to operating expenditures | $5,371,829.59 | |
| Fundraising offsets | $0.00 | |
| Legal and accounting offsets | $0.00 | |
| Other receipts | $72,437.85 | 0.01% |
| Total disbursements | $1,063,053,521.28 | |
|---|---|---|
| Operating expenditures | $1,046,890,664.24 | 98.48% |
| Transfers to other authorized committees | $1,153,550.00 | 0.11% |
| Fundraising | $0.00 | 0% |
| Exempt legal and accounting | $0.00 | 0% |
| Total loan repayments made | $0.00 | 0% |
| Candidate loan repayments | $0.00 | |
| Other loan repayments | $0.00 | |
| Total contribution refunds | $15,009,251.04 | 1.41% |
| Individual refunds | $15,000,650.20 | |
| Political party refunds | $0.00 | |
| Other committee refunds | $8,600.84 | |
| Other disbursements | $56.00 | 0% |
| Ending cash on hand | $1,559,941.94 |
|---|---|
| Debts/loans owed to committee | $0.00 |
| Debts/loans owed by committee | $0.00 |
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