FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-827141
1. Joe Kennedy for Congress
P.O. Box 590-464Newton Center, Massachusetts 02459
State is Massachusetts in District: 4
2. FEC Committee ID #: C00512970
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 09/06/2012 in the State of MassachusettsFiled 10/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2012 Through 10/17/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 171913.18 | 3951515.92 |
    (b) Total Contribution Refunds | 2575.00 | 3325.00 |
    (c) Net Contributions (6(a) - 6(b)) | 169338.18 | 3948190.92 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 813002.49 | 2865246.37 |
    (b) Total Offsets to Operating Expenditures | 467.51 | 5780.31 |
    (c) Net Operating Expenditures | 812534.98 | 2859466.06 |
8. Cash on Hand at Close of Reporting Period | 1141828.34 | |
9. Debts and Obligations Owed TO the Committee | 4350.00 | |
    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: David N Martin Date Signed: 10/25/2012
(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) Itemized | 117379.38 | ||
        (ii) Unitemized | 133.80 | ||
        (iii) Total Of Contributions From Individuals | 117513.18 | 3578494.86 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 54400.00 | 373021.06 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 171913.18 | 3951515.92 | 0.00 |
12. Transfers From Other Authorized Committees | 211.97 | 49998.97 | 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) | 467.51 | 5780.31 | 0.00 |
15. Other Receipts | 0.00 | 4154.51 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 172592.66 | 4011449.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 813002.49 | 2865246.37 | 0.00 |
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 | 2575.00 | 3325.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2575.00 | 3325.00 | 0.00 |
21. Other Disbursements | 800.00 | 1050.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 816377.49 | 2869621.37 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1785613.17 | ||
24. Total Receipts This Period (line 16) | 172592.66 | 4011449.71 | 0.00 |
25. Subtotal (23 + 24) | 1958205.83 | ||
26. Total Disbursements This Period (line 22) | 816377.49 | 2869621.37 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1141828.34 |