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FEC Disclosure Form 3 for RICHARD E NEAL FOR CONGRESS COMMITTEEFEC Form 3 for RICHARD E NEAL FOR CONGRESS COMMITTEE

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1160098


1. RICHARD E NEAL FOR CONGRESS COMMITTEE

    76 MAGNOLIA TERRACE
    SPRINGFIELD, Massachusetts 01108

    State is Massachusetts in District: 2

2. FEC Committee ID #: C00226522

3. This report IS an AMENDMENT

4. Report Type = APR QUARTERLY

Filed 04/22/2017

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 01/01/2017 Through 03/31/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)438100.00468505.00
    (b) Total Contribution Refunds0.000.00
    (c) Net Contributions (6(a) - 6(b)) 438100.00468505.00
7. Net Operating Expenditures
    (a) Total Operating Expenditures152223.01204300.82
    (b) Total Offsets to Operating Expenditures2000.002880.00
    (c) Net Operating Expenditures150223.01201420.82
8. Cash on Hand at Close of Reporting Period3002965.89
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Mr. Michael F. Hall
Date Signed: 04/22/2017

(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) Itemized104775.00
        (ii) Unitemized4725.00
        (iii) Total Of Contributions From Individuals109500.00123905.000.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)328600.00344600.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))438100.00468505.000.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 2000.002880.000.00
15. Other Receipts60.867777.980.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 440160.86479162.980.00
II. DISBURSEMENTS
17. Operating Expenditures152223.01204300.820.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.000.000.00
21. Other Disbursements302795.00317695.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 455018.01521995.820.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period3017823.04
24. Total Receipts This Period (line 16) 440160.86479162.980.00
25. Subtotal (23 + 24) 3457983.90
26. Total Disbursements This Period (line 22) 455018.01521995.820.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 3002965.89

(End Detailed Summary Page, FEC FORM 3)


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