FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-522146
1. RICHARD E NEAL FOR CONGRESS COMMITTEE
76 MAGNOLIA TERRACEITTEE, Massachusetts 01108
State is Massachusetts in District: 2
2. FEC Committee ID #: C00226522
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/02/2010 in the State of MassachusettsFiled 12/02/2010
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 10/14/2010 Through 11/22/2010Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 130064.29 | 2163564.19 |
    (b) Total Contribution Refunds | 1500.00 | 1735.00 |
    (c) Net Contributions (6(a) - 6(b)) | 128564.29 | 2161829.19 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 178673.17 | 1375034.26 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4686.12 |
    (c) Net Operating Expenditures | 178673.17 | 1370348.14 |
8. Cash on Hand at Close of Reporting Period | 2234158.73 | |
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: 12/02/2010
(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 | 53600.00 | ||
        (ii) Unitemized | 7073.29 | ||
        (iii) Total Of Contributions From Individuals | 60673.29 | 679533.16 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 69391.00 | 1484031.03 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 130064.29 | 2163564.19 | 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) | 0.00 | 4686.12 | 0.00 |
15. Other Receipts | 1071.84 | 107526.24 | 1069.44 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 131136.13 | 2275776.55 | 1069.44 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 178673.17 | 1375034.26 | 27434.69 |
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 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1500.00 | 1735.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1500.00 | 1735.00 | 0.00 |
21. Other Disbursements | 117250.00 | 877915.00 | 800.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 297423.17 | 2254684.26 | 28234.69 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2400445.77 | ||
24. Total Receipts This Period (line 16) | 131136.13 | 2275776.55 | 0.00 |
25. Subtotal (23 + 24) | 2531581.90 | ||
26. Total Disbursements This Period (line 22) | 297423.17 | 2254684.26 | 27434.69 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2234158.73 |