FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1496722
1. Warren Democrats, Inc.
124 Washington StreetSuite 101
Foxboro, Massachusetts 02035
State is Massachusetts in District: 0
2. FEC Committee ID #: C00500843
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2021SUMMARY 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 10/01/2020 Through 12/31/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1345333.40 | 6247644.00 |
    (b) Total Contribution Refunds | 26029.00 | 73466.06 |
    (c) Net Contributions (6(a) - 6(b)) | 1319304.40 | 6174177.94 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1318169.90 | 6038766.56 |
    (b) Total Offsets to Operating Expenditures | 29360.80 | 111784.38 |
    (c) Net Operating Expenditures | 1288809.10 | 5926982.18 |
8. Cash on Hand at Close of Reporting Period | 1325588.55 | |
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: Paul Egerman Date Signed: 01/31/2021
(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 | 552017.45 | ||
        (ii) Unitemized | 793315.95 | ||
        (iii) Total Of Contributions From Individuals | 1345333.40 | 6247644.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 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)) | 1345333.40 | 6247644.00 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 525900.52 | 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) | 29360.80 | 111784.38 | 0.00 |
15. Other Receipts | 40.79 | 4945.34 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1374734.99 | 6890274.24 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1318169.90 | 6038766.56 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 10415000.00 | 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 | 26029.00 | 72416.06 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1050.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 26029.00 | 73466.06 | 0.00 |
21. Other Disbursements | 212669.62 | 2202402.67 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1556868.52 | 18729635.29 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1507722.08 | ||
24. Total Receipts This Period (line 16) | 1374734.99 | 6890274.24 | 0.00 |
25. Subtotal (23 + 24) | 2882457.07 | ||
26. Total Disbursements This Period (line 22) | 1556868.52 | 18729635.29 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1325588.55 |