FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1422149
1. Maggie for NH
PO Box 298Concord, New Hampshire 03301
State is New Hampshire in District: 0
2. FEC Committee ID #: C00588772
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2020SUMMARY 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 04/01/2020 Through 06/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 537532.46 | 3387381.88 |
    (b) Total Contribution Refunds | 1292.50 | 45663.65 |
    (c) Net Contributions (6(a) - 6(b)) | 536239.96 | 3341718.23 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 246865.74 | 2740737.22 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 12331.44 |
    (c) Net Operating Expenditures | 246865.74 | 2728405.78 |
8. Cash on Hand at Close of Reporting Period | 1094579.64 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Melissa Nissen Date Signed: 07/15/2020
(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 | 225807.38 | ||
        (ii) Unitemized | 290225.08 | ||
        (iii) Total Of Contributions From Individuals | 516032.46 | 3139381.88 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 21500.00 | 248000.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 537532.46 | 3387381.88 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 96609.60 | 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) | 0.00 | 12331.44 | 0.00 |
15. Other Receipts | 11.25 | 32832.33 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 537543.71 | 3529155.25 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 246865.74 | 2740737.22 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 334.79 | 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 | 1292.50 | 42229.63 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3434.02 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1292.50 | 45663.65 | 0.00 |
21. Other Disbursements | 55.20 | 35473.13 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 248213.44 | 2822208.79 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 805249.37 | ||
24. Total Receipts This Period (line 16) | 537543.71 | 3529155.25 | 0.00 |
25. Subtotal (23 + 24) | 1342793.08 | ||
26. Total Disbursements This Period (line 22) | 248213.44 | 2822208.79 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1094579.64 |