FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1557821
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 an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/20/2022SUMMARY 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 07/01/2021 Through 09/30/2021| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 779968.15 | 8560975.23 |
| (b) Total Contribution Refunds | 3821.04 | 82943.49 |
| (c) Net Contributions (6(a) - 6(b)) | 776147.11 | 8478031.74 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 575190.07 | 8057363.58 |
| (b) Total Offsets to Operating Expenditures | 52110.66 | 198121.50 |
| (c) Net Operating Expenditures | 523079.41 | 7859242.08 |
| 8. Cash on Hand at Close of Reporting Period | 1407378.31 | |
| 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: 01/20/2022
(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 | 357172.58 | ||
| (ii) Unitemized | 422795.57 | ||
| (iii) Total Of Contributions From Individuals | 779968.15 | 8556975.23 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 4000.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 779968.15 | 8560975.23 | 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) | 52110.66 | 198121.50 | 0.00 |
| 15. Other Receipts | 4.08 | 4958.36 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 832082.89 | 9289955.61 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 575190.07 | 8057363.58 | 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 | 3821.04 | 81893.49 | 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)) | 3821.04 | 82943.49 | 0.00 |
| 21. Other Disbursements | 260159.22 | 2492219.83 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 839170.33 | 21047526.90 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1414465.75 | ||
| 24. Total Receipts This Period (line 16) | 832082.89 | 9289955.61 | 0.00 |
| 25. Subtotal (23 + 24) | 2246548.64 | ||
| 26. Total Disbursements This Period (line 22) | 839170.33 | 21047526.90 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1407378.31 | ||