FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1189395 201710190200339213
1. ELIZABETH FRO MA, INC
PO BOX 290568BOSTON, MA 02129
Address is different than previously reported
State is Massachusetts in District:
2. FEC Identification Number: C00500843
3. This report is NOT an AMENDMENT
4. Report Type: OCT QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 07/01/2017 Through 09/30/2017Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2152592.77 | 19502557.26 |
    (b) Total Contribution Refunds | 7839.04 | 165266.97 |
    (c) Net Contributions (6(a) - 6(b)) | 2144753.73 | 19337290.29 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1117632.88 | 8819794.38 |
    (b) Total Offsets to Operating Expenditures | 138.25 | 60279.13 |
    (c) Net Operating Expenditures | 1117494.63 | 8759515.25 |
8. Cash on Hand at Close of Reporting Period | 12848489.55 | |
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 |
Date Signed: 10/13/2017
(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 | 834256.65 | 0.00 | |
        (ii) Unitemized | 1254036.12 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 2088292.77 | 19183685.14 | 0.00 |
    (b) Political Party Commitees | 0.00 | 3190.54 | 0.00 |
    (c) Other Political Committees (such as PACS) | 64300.00 | 315681.58 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2152592.77 | 19502557.26 | 0.00 |
12. Transfers From Other Authorized Committees | 830250.00 | 1934746.58 | 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) | 138.25 | 60279.13 | 0.00 |
15. Other Receipts | 4285.28 | 159627.99 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2987266.30 | 21657210.96 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1117632.88 | 8819794.38 | 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 | 7839.04 | 162126.43 | 0.00 |
    (b) Political Party Committees | 0.00 | 400.54 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2740.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 7839.04 | 165266.97 | 0.00 |
21. Other Disbursements | 42816.27 | 949066.22 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1168288.19 | 9934127.57 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 11029511.44 | ||
24. Total Receipts This Period (line 16) | 2987266.30 | 21657210.96 | |
25. Subtotal (23 + 24) | 14016777.74 | ||
26. Total Disbursements This Period (line 22) | 1168288.19 | 9934127.57 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 12848489.55 |
(End Detailed Summary Page, FEC FORM 3)
Generated Wed Aug 28 15:18:44 2024