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Form 3P for Warren for President, Inc.

FEC FORM 3P

REPORT OF RECEIPTS AND DISBURSEMENTS

By An Authorized Committee of a
Candidate For the Office of President or Vice President
(Summary Page, FEC FORM 3P)

FILING FEC-1385191


1. Warren for President, Inc.

    124 Washington Street
    Suite 101
    Foxboro, Massachusetts 02035

2. FEC Committee ID #: C00693234

This report contains activity for a Primary Election
This report contains activity for a General Election

4. Report Type = FEB MONTHLY


Filed 02/20/2020

SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)


SUMMARY



5. Covering Period 01/01/2020 Through 01/31/2020

6. Cash on Hand at BEGINNING of the Reporting Period13715309.06
7. Total Receipts This Period11030669.06
8. Subtotal (6 + 7)24745978.12
9. Total Disbursements This Period22445998.02
10. Cash on Hand at CLOSE of the Reporting Period2299980.10
11. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee400000.00
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation0.00
14. NET Contributions (Other than Loans) 81024695.46
15. NET Operating Expenditures89430381.80
Treasurer: Paul Egerman
Date Signed: 02/20/2020

(End Summary, FEC FORM 3P)


DETAILED SUMMARY

Of Receipts And Disbursements


Column A
This Period
Column B
Election
Cycle-To-Date
Column C
I. Receipts
16. Federal Funds (Itemize on Schedule A-P) 0.00 0.00 0.00
17. Contributions (other than loans) From:
    (a) Individuals/Persons Other than Political Committees
          (i)   itemized 5191564.00 33014241.88 0.00
          (ii)  unitemized 5215093.18 48480591.52 0.00
          (iii) Total contributions 10406657.18 81494833.40 0.00
    (b) Political Party Commitees 0.00 0.00 0.00
    (c) Other Political Committees 15.00 1436.00 0.00
    (d) The Candidate 0.00 5777.50 0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d)) 10406672.18 81502046.90 0.00
18. Transfers From Other Authorized Committees 0.00 10415000.00 0.00
19. Loans Received:
    (a) Loans Received From or Guaranteed By Candidate 400000.00 400000.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (19(a) + (b)) 400000.00 400000.00 0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating 220374.60 559938.06 0.00
    (b) Fundraising 0.00 0.00 0.00
    (c) Legal and Accounting 0.00 0.00 0.00
    (d) Total Offsets To Expenditures (20(a) + (b) + (c)) 220374.60 559938.06 0.00
21. Other Receipts (Dividends, Interest, etc) 3622.28 151109.88 0.00
22. Total Receipts 11030669.06 93028094.84 0.00
II. Disbursements
23. Operating Expenditures 22322012.60 89990319.86 0.00
24. Transfers to Other Authorized Committees 0.00 0.00 0.00
25. Fundraising Disbursements 0.00 0.00 0.00
26. Exempt Legal and Accounting Disbursements 0.00 0.00 0.00
27. Loan Repayments Made
    (a) Repayments of loans Made or Guaranteed By Candidate 0.00 0.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (27(a) + (b)) 0.00 0.00 0.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees 111018.94 477315.44 0.00
    (b) Political Party Committees 0.00 0.00 0.00
    (c) Other Political Committees 33.00 36.00 0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 111051.94 477351.44 0.00
29. Other Disbursements 12933.48 260443.44 0.00
30. Total Disbursements 22445998.02 90728114.74 0.00
III. Contributed Items (stock, Art Objects, Etc.)
31. Items On Hand To Be Liquidated 0.00

(End Detailed Summary Page, FEC FORM 3P)


ALLOCATION OF PRIMARY EXPENDITURES BY STATE

For A Presidential Candidate


1. Warren for President, Inc.

   124 Washington Street
   Suite 101
   Foxboro, Massachusetts  02035

2. FEC Committee ID #: C00693234


Allocation By State

StateAllocation
This period
Total
Allocation
To Date
StateAllocation
This period
Total
Allocation
To Date
Alabama0.00 0.00   Nebraska0.00 0.00
Alaska0.00 0.00   Nevada0.00 0.00
Arizona0.00 0.00   New Hampshire0.00 0.00
Arkansas0.00 0.00   New Jersey0.00 0.00
California0.00 0.00   New Mexico0.00 0.00
Colorado0.00 0.00   New York0.00 0.00
Connecticut0.00 0.00   North Carolina0.00 0.00
Delaware0.00 0.00   North Dakota0.00 0.00
District of Columbia0.00 0.00   Ohio0.00 0.00
Florida0.00 0.00   Oklahoma0.00 0.00
Georgia0.00 0.00   Oregon0.00 0.00
Hawaii0.00 0.00   Pennsylvania0.00 0.00
Idaho0.00 0.00   Rhode Island0.000.00
Illinois0.00 0.00   South Carolina0.000.00
Indiana0.00 0.00   South Dakota0.000.00
Iowa0.00 0.00   Tennessee0.00 0.00
Kansas0.00 0.00   Texas0.00 0.00
Kentucky0.00 0.00   Utah0.00 0.00
Louisiana0.00 0.00   Vermont0.00 0.00
Maine0.00 0.00   Virginia0.00 0.00
Maryland0.00 0.00   Washington0.00 0.00
Massachusetts0.00 0.00   West Virginia0.00 0.00
Michigan0.00 0.00   Wisconsin0.00 0.00
Minnesota0.00 0.00   Wyoming0.00 0.00
Mississippi0.00 0.00   Puerto Rico0.00 0.00
Missouri0.00 0.00   Guam0.00 0.00
Montana0.00 0.00   Virgin Islands0.000.00

  TOTALS0.00 0.00

(End Allocation of Primary Expenditures Page, FEC FORM 3P)


Generated Wed Jun 3 17:13:23 2020