FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1614428
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 = JUL QUARTERLY
Filed 07/15/2022SUMMARY 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 04/01/2022 Through 06/30/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 577406.70 | 10350853.14 |
| (b) Total Contribution Refunds | 4736.50 | 95633.32 |
| (c) Net Contributions (6(a) - 6(b)) | 572670.20 | 10255219.82 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 318564.22 | 9176522.52 |
| (b) Total Offsets to Operating Expenditures | 28376.72 | 251400.33 |
| (c) Net Operating Expenditures | 290187.50 | 8925122.19 |
| 8. Cash on Hand at Close of Reporting Period | 1950000.42 | |
| 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: 07/15/2022
(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 | 296246.72 | ||
| (ii) Unitemized | 281159.98 | ||
| (iii) Total Of Contributions From Individuals | 577406.70 | 10342853.14 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 8000.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 577406.70 | 10350853.14 | 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) | 28376.72 | 251400.33 | 0.00 |
| 15. Other Receipts | 4.12 | 4970.80 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 605787.54 | 11133124.79 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 318564.22 | 9176522.52 | 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 | 4736.50 | 94583.32 | 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)) | 4736.50 | 95633.32 | 0.00 |
| 21. Other Disbursements | 857.36 | 2660918.13 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 324158.08 | 22348073.97 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1668370.96 | ||
| 24. Total Receipts This Period (line 16) | 605787.54 | 11133124.79 | 0.00 |
| 25. Subtotal (23 + 24) | 2274158.50 | ||
| 26. Total Disbursements This Period (line 22) | 324158.08 | 22348073.97 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1950000.42 | ||