FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-49081
1. Markey for Congress Committee
P. O. Box 526Medford, Massachusetts 02155
State is Massachusetts in District: 7
2. FEC Committee ID #: C00196774
3. This report IS an AMENDMENT
4. Report Type = MID-YEAR
Filed 09/04/2002This report contains activity for a Primary Election
This report contains activity for a General Election
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 01/01/2001 Through 06/30/2001Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 89653.93 | 90153.93 |
    (b) Total Contribution Refunds | 0.00 | 250.00 |
    (c) Net Contributions (6(a) - 6(b)) | 89653.93 | 89903.93 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 81383.59 | 105054.50 |
    (b) Total Offsets to Operating Expenditures | 250.00 | 250.00 |
    (c) Net Operating Expenditures | 81133.59 | 104804.50 |
8. Cash on Hand at Close of Reporting Period | 763699.69 | |
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: Joseph W. Dalton Date Signed: 09/04/2002
(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 | 89194.58 | ||
        (ii) Unitemized | 300.00 | ||
        (iii) Total Of Contributions From Individuals | 89494.58 | 89994.58 | 0.00 |
    (b) Political Party Commitees | 159.35 | 159.35 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 0.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 89653.93 | 90153.93 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 250.00 | 250.00 | 0.00 |
15. Other Receipts | 17591.52 | 28322.23 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 107495.45 | 118726.16 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 81383.59 | 105054.50 | 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 | 0.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 250.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 250.00 | 0.00 |
21. Other Disbursements | 22554.50 | 22554.50 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 103938.09 | 127859.00 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 760142.33 | ||
24. Total Receipts This Period (line 16) | 107495.45 | 118726.16 | 0.00 |
25. Subtotal (23 + 24) | 867637.78 | ||
26. Total Disbursements This Period (line 22) | 103938.09 | 127859.00 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 763699.69 |