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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-854446


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 = OCT QUARTERLY

Filed 02/04/2013

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 08/18/2012 Through 09/30/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)702622.633779602.74
    (b) Total Contribution Refunds0.00750.00
    (c) Net Contributions (6(a) - 6(b)) 702622.633778852.74
7. Net Operating Expenditures
    (a) Total Operating Expenditures928201.752052243.88
    (b) Total Offsets to Operating Expenditures0.005312.80
    (c) Net Operating Expenditures928201.752046931.08
8. Cash on Hand at Close of Reporting Period1785613.17
9. Debts and Obligations Owed TO the Committee4350.00
    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: David N Martin
Date Signed: 02/04/2013

(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) Itemized603887.63
        (ii) Unitemized60.00
        (iii) Total Of Contributions From Individuals603947.633460981.680.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)98675.00318621.060.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))702622.633779602.740.00
12. Transfers From Other Authorized Committees49787.0049787.000.00
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) 0.005312.800.00
15. Other Receipts1755.314154.510.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 754164.943838857.050.00
II. DISBURSEMENTS
17. Operating Expenditures928201.752052243.880.00
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 Committees0.00750.000.00
    (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)) 0.00750.000.00
21. Other Disbursements0.00250.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 928201.752053243.880.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1959649.98
24. Total Receipts This Period (line 16) 754164.943838857.050.00
25. Subtotal (23 + 24) 2713814.92
26. Total Disbursements This Period (line 22) 928201.752053243.880.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1785613.17

(End Detailed Summary Page, FEC FORM 3)


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