FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1341135
1. RICHARD E NEAL FOR CONGRESS COMMITTEE
76 MAGNOLIA TERRACESPRINGFIELD, Massachusetts 01108
State is Massachusetts in District: 1
2. FEC Committee ID #: C00226522
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2019SUMMARY 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 04/01/2019 Through 06/30/2019| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 700121.27 | 1166251.27 |
| (b) Total Contribution Refunds | 6800.00 | 6800.00 |
| (c) Net Contributions (6(a) - 6(b)) | 693321.27 | 1159451.27 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 240760.95 | 626394.26 |
| (b) Total Offsets to Operating Expenditures | 1700.00 | 4366.77 |
| (c) Net Operating Expenditures | 239060.95 | 622027.49 |
| 8. Cash on Hand at Close of Reporting Period | 3962356.46 | |
| 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: Mr. Michael F. Hall Date Signed: 07/15/2019
(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 | 258510.97 | ||
| (ii) Unitemized | 1960.30 | ||
| (iii) Total Of Contributions From Individuals | 260471.27 | 397601.27 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 439650.00 | 768650.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 700121.27 | 1166251.27 | 0.00 |
| 12. Transfers From Other Authorized Committees | 182578.53 | 299497.33 | 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) | 1700.00 | 4366.77 | 0.00 |
| 15. Other Receipts | 23786.24 | 52943.81 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 908186.04 | 1523059.18 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 240760.95 | 626394.26 | 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 | 800.00 | 800.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 6000.00 | 6000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6800.00 | 6800.00 | 0.00 |
| 21. Other Disbursements | 61965.00 | 325086.52 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 309525.95 | 958280.78 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3363696.37 | ||
| 24. Total Receipts This Period (line 16) | 908186.04 | 1523059.18 | 0.00 |
| 25. Subtotal (23 + 24) | 4271882.41 | ||
| 26. Total Disbursements This Period (line 22) | 309525.95 | 958280.78 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3962356.46 | ||