FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1479706
1. The Markey Committee
PO Box 120029Boston, Massachusetts 02112
State is Massachusetts in District: 0
2. FEC Committee ID #: C00196774
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of MassachusettsFiled 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 195607.89 | 13377074.92 |
    (b) Total Contribution Refunds | 4330.11 | 297859.88 |
    (c) Net Contributions (6(a) - 6(b)) | 191277.78 | 13079215.04 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 270107.85 | 14170355.52 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 96693.91 |
    (c) Net Operating Expenditures | 270107.85 | 14073661.61 |
8. Cash on Hand at Close of Reporting Period | 1872609.86 | |
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 |
Treasurer: Ms. Marie Carbone Date Signed: 12/03/2020
(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 | 74669.31 | ||
        (ii) Unitemized | 55061.97 | ||
        (iii) Total Of Contributions From Individuals | 129731.28 | 11911536.69 | 22219.82 |
    (b) Political Party Commitees | 0.00 | 49600.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 65876.61 | 1410338.23 | 2500.00 |
    (d) The Candidate | 0.00 | 5600.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 195607.89 | 13377074.92 | 24719.82 |
12. Transfers From Other Authorized Committees | 53515.24 | 839366.64 | 1141.97 |
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) | 0.00 | 96693.91 | 0.00 |
15. Other Receipts | 141.54 | 74596.01 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 249264.67 | 14387731.48 | 25861.79 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 270107.85 | 14170355.52 | 66809.56 |
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 | 3180.11 | 276259.88 | 555.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1150.00 | 21600.00 | 150.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4330.11 | 297859.88 | 705.00 |
21. Other Disbursements | 70453.09 | 335333.96 | 70148.82 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 344891.05 | 14803549.36 | 137663.38 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1968236.24 | ||
24. Total Receipts This Period (line 16) | 249264.67 | 14387731.48 | 24014.82 |
25. Subtotal (23 + 24) | 2217500.91 | ||
26. Total Disbursements This Period (line 22) | 344891.05 | 14803549.36 | 66809.56 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1872609.86 |