FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1252214 201807190200580760
1. ELIZABETH FOR MA,INC
PO BOX 290568BOSTON, MA 02129
Address is different than previously reported
State is Massachusetts in District:
2. FEC Identification Number: C00500843
3. This report is NOT an AMENDMENT
4. Report Type: JUL QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 04/01/2018 Through 06/30/2018Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2307633.97 | 26693810.86 |
    (b) Total Contribution Refunds | 28417.75 | 221106.85 |
    (c) Net Contributions (6(a) - 6(b)) | 2279216.22 | 26472704.01 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2254724.31 | 14840399.42 |
    (b) Total Offsets to Operating Expenditures | 1168.52 | 62500.63 |
    (c) Net Operating Expenditures | 2253555.79 | 14777898.79 |
8. Cash on Hand at Close of Reporting Period | 15627661.12 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Date Signed: 07/13/2018
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
---|---|---|---|
I. RECEIPTS | |||
11. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
        (i) Itemized | 1032945.97 | 0.00 | |
        (ii) Unitemized | 1221156.02 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 2254101.99 | 26247441.73 | 0.00 |
    (b) Political Party Commitees | 0.00 | 3190.54 | 0.00 |
    (c) Other Political Committees (such as PACS) | 53531.98 | 443178.59 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2307633.97 | 26693810.86 | 0.00 |
12. Transfers From Other Authorized Committees | 629876.47 | 3678964.03 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1168.52 | 62500.63 | 0.00 |
15. Other Receipts | 4929.74 | 175828.26 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2943608.70 | 30611103.78 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2254724.31 | 14840399.42 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 28417.75 | 215973.09 | 0.00 |
    (b) Political Party Committees | 0.00 | 400.54 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 4733.22 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 28417.75 | 221106.85 | 0.00 |
21. Other Disbursements | 37222.14 | 1047342.55 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2320364.20 | 16108848.82 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 15004416.62 | ||
24. Total Receipts This Period (line 16) | 2943608.70 | 30611103.78 | |
25. Subtotal (23 + 24) | 17948025.32 | ||
26. Total Disbursements This Period (line 22) | 2320364.20 | 16108848.82 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 15627661.12 |
(End Detailed Summary Page, FEC FORM 3)
Generated Wed Aug 28 11:00:26 2024