FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1578657
1. The Markey Committee
PO Box 69Cambridge, Massachusetts 02140
NOTE: Address IS Different than previously reported
State is Massachusetts in District: 0
2. FEC Committee ID #: C00196774
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 04/06/2022SUMMARY 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 04/01/2021 Through 06/30/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 104650.81 | 306500.81 |
    (b) Total Contribution Refunds | 0.00 | 4592.33 |
    (c) Net Contributions (6(a) - 6(b)) | 104650.81 | 301908.48 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 133044.65 | 723732.37 |
    (b) Total Offsets to Operating Expenditures | 10170.00 | 121796.97 |
    (c) Net Operating Expenditures | 122874.65 | 601935.40 |
8. Cash on Hand at Close of Reporting Period | 1636507.58 | |
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: 04/05/2022
(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 | 66199.41 | ||
        (ii) Unitemized | 30451.40 | ||
        (iii) Total Of Contributions From Individuals | 96650.81 | 291400.81 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 8000.00 | 15100.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 104650.81 | 306500.81 | 0.00 |
12. Transfers From Other Authorized Committees | 16610.00 | 57583.26 | 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) | 10170.00 | 121796.97 | 0.00 |
15. Other Receipts | 351.50 | 984.47 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 131782.31 | 486865.51 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 133044.65 | 723732.37 | 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 | 0.00 | 4442.33 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 150.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 4592.33 | 0.00 |
21. Other Disbursements | 0.00 | 106444.68 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 133044.65 | 834769.38 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1637769.92 | ||
24. Total Receipts This Period (line 16) | 131782.31 | 486865.51 | 0.00 |
25. Subtotal (23 + 24) | 1769552.23 | ||
26. Total Disbursements This Period (line 22) | 133044.65 | 834769.38 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1636507.58 |