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FEC Disclosure Form 3 for Warren for Senate, Inc.FEC Form 3 for Warren for Senate, Inc.

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1770752


1. Warren for Senate, Inc.

    124 Washington Street
    Suite 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 = APR QUARTERLY

Filed 04/12/2024

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 01/01/2024 Through 03/31/2024


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1087303.2016471551.04
    (b) Total Contribution Refunds11827.09166335.42
    (c) Net Contributions (6(a) - 6(b)) 1075476.1116305215.62
7. Net Operating Expenditures
    (a) Total Operating Expenditures631984.9512868455.76
    (b) Total Offsets to Operating Expenditures71.13255122.46
    (c) Net Operating Expenditures631913.8212613333.30
8. Cash on Hand at Close of Reporting Period4400476.79
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Paul Egerman
Date Signed: 04/12/2024

(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) Itemized512568.33
        (ii) Unitemized569734.87
        (iii) Total Of Contributions From Individuals1082303.2016456051.040.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)5000.0015500.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1087303.2016471551.040.00
12. Transfers From Other Authorized Committees33000.00598900.520.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 71.13255122.460.00
15. Other Receipts12731.5555720.540.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1133105.8817381294.560.00
II. DISBURSEMENTS
17. Operating Expenditures631984.9512868455.760.00
18. Transfers to Other Authorized Committees0.0010415000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees11827.09165285.420.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.001050.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 11827.09166335.420.00
21. Other Disbursements7213.442695976.190.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 651025.4826145767.370.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period3918396.39
24. Total Receipts This Period (line 16) 1133105.8817381294.560.00
25. Subtotal (23 + 24) 5051502.27
26. Total Disbursements This Period (line 22) 651025.4826145767.370.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 4400476.79

(End Detailed Summary Page, FEC FORM 3)


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