FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1477693
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 = 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 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 279808.74 | 4573528.43 |
| (b) Total Contribution Refunds | 7300.00 | 32700.00 |
| (c) Net Contributions (6(a) - 6(b)) | 272508.74 | 4540828.43 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 57224.33 | 5446488.43 |
| (b) Total Offsets to Operating Expenditures | 960.50 | 45244.21 |
| (c) Net Operating Expenditures | 56263.83 | 5401244.22 |
| 8. Cash on Hand at Close of Reporting Period | 2465411.25 | |
| 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: 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 | 33650.00 | ||
| (ii) Unitemized | 358.74 | ||
| (iii) Total Of Contributions From Individuals | 34008.74 | 1433844.44 | 12931.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 245800.00 | 3139683.99 | 8000.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 279808.74 | 4573528.43 | 20931.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 334788.31 | 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) | 960.50 | 45244.21 | 0.00 |
| 15. Other Receipts | 0.51 | 80051.83 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 280769.75 | 5033612.78 | 20931.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 57224.33 | 5446488.43 | 1505.47 |
| 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 | 4800.00 | 13200.00 | 4800.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2500.00 | 19500.00 | 2500.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7300.00 | 32700.00 | 7300.00 |
| 21. Other Disbursements | 7000.00 | 499414.02 | 1000.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 71524.33 | 5978602.45 | 9805.47 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2256165.83 | ||
| 24. Total Receipts This Period (line 16) | 280769.75 | 5033612.78 | 13631.00 |
| 25. Subtotal (23 + 24) | 2536935.58 | ||
| 26. Total Disbursements This Period (line 22) | 71524.33 | 5978602.45 | 1505.47 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2465411.25 | ||