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FEC Disclosure Form 3 for Joe Kennedy for CongressFEC Form 3 for Joe Kennedy for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-801322


1. Joe Kennedy for Congress

    P.O. Box 590-464
    Newton Center, Massachusetts 02459

    State is Massachusetts in District: 4

2. FEC Committee ID #: C00512970

3. This report IS an AMENDMENT

4. Report Type = JUL QUARTERLY

Filed 07/26/2012

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/01/2012 Through 06/30/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1280175.032600151.85
    (b) Total Contribution Refunds500.00750.00
    (c) Net Contributions (6(a) - 6(b)) 1279675.032599401.85
7. Net Operating Expenditures
    (a) Total Operating Expenditures506882.26702775.82
    (b) Total Offsets to Operating Expenditures5247.805247.80
    (c) Net Operating Expenditures501634.46697528.02
8. Cash on Hand at Close of Reporting Period1903099.78
9. Debts and Obligations Owed TO the Committee4350.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee34471.14
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: David N Martin
Date Signed: 07/26/2012

(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) Itemized1185276.03
        (ii) Unitemized360.00
        (iii) Total Of Contributions From Individuals1185636.032406980.790.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)94539.00193171.060.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1280175.032600151.850.00
12. Transfers From Other Authorized Committees0.000.000.00
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) 5247.805247.800.00
15. Other Receipts1475.951475.950.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1286898.782606875.600.00
II. DISBURSEMENTS
17. Operating Expenditures506882.26702775.820.00
18. Transfers to Other Authorized Committees0.000.000.00
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 Committees500.00750.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 500.00750.000.00
21. Other Disbursements250.00250.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 507632.26703775.820.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1123833.26
24. Total Receipts This Period (line 16) 1286898.782606875.600.00
25. Subtotal (23 + 24) 2410732.04
26. Total Disbursements This Period (line 22) 507632.26703775.820.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1903099.78

(End Detailed Summary Page, FEC FORM 3)


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