FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1496308
1. Kennedy for Massachusetts
124 Washington StreetSuite 101
Foxboro, Massachusetts 02035
State is Massachusetts in District: 0
2. FEC Committee ID #: C00512970
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)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2020 Through 12/31/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 79596.00 | 10799351.18 |
| (b) Total Contribution Refunds | 181.85 | 1759115.68 |
| (c) Net Contributions (6(a) - 6(b)) | 79414.15 | 9040235.50 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 158004.15 | 13913016.65 |
| (b) Total Offsets to Operating Expenditures | 1514.00 | 57287.28 |
| (c) Net Operating Expenditures | 156490.15 | 13855729.37 |
| 8. Cash on Hand at Close of Reporting Period | 12992.34 | |
| 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 | 250000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Keith D. Lowey 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 | 200.00 | ||
| (ii) Unitemized | 395.00 | ||
| (iii) Total Of Contributions From Individuals | 595.00 | 8592418.40 | 25.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 79001.00 | 701932.78 | 20500.00 |
| (d) The Candidate | 0.00 | 1505000.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 79596.00 | 10799351.18 | 20525.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 255828.78 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 250000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 250000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1514.00 | 57287.28 | 1514.00 |
| 15. Other Receipts | 70305.45 | 47548.25 | 34990.25 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 151415.45 | 11410015.49 | 57029.25 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 158004.15 | 13913016.65 | 73608.45 |
| 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 | 181.85 | 1649615.68 | 120.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 109500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 181.85 | 1759115.68 | 120.00 |
| 21. Other Disbursements | 0.00 | 52472.96 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 158186.00 | 15724605.29 | 73728.45 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 19762.89 | ||
| 24. Total Receipts This Period (line 16) | 151415.45 | 11410015.49 | 20405.00 |
| 25. Subtotal (23 + 24) | 171178.34 | ||
| 26. Total Disbursements This Period (line 22) | 158186.00 | 15724605.29 | 72094.45 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 12992.34 | ||