FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-814552 12020691841
1. ELIZABETH FOR MA, INC.
PO BOX 290568BOSTON, MA 02129
Address is different than previously reported
State is Massachusetts in District: 00
2. FEC Identification Number: C00500843
3. This report is an AMENDMENT
4. Report Type: JUL QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 04/01/2012 Through 06/30/2012Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 8605608.58 | 24278684.86 |
    (b) Total Contribution Refunds | 71770.50 | 164596.67 |
    (c) Net Contributions (6(a) - 6(b)) | 8533838.08 | 24114088.19 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6030761.78 | 10820381.35 |
    (b) Total Offsets to Operating Expenditures | 400.00 | 554.80 |
    (c) Net Operating Expenditures | 6030361.78 | 10819826.55 |
8. Cash on Hand at Close of Reporting Period | 13530883.62 | |
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: 09/12/2012
(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 | 4776307.40 | 0.00 | |
        (ii) Unitemized | 3696226.46 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 8472533.86 | 23838170.14 | 0.00 |
    (b) Political Party Commitees | 250.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 132824.72 | 440514.72 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8605608.58 | 24278684.86 | 0.00 |
12. Transfers From Other Authorized Committees | 64300.00 | 231484.36 | 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) | 400.00 | 554.80 | 0.00 |
15. Other Receipts | 4048.57 | 6037.61 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 8674357.15 | 24516761.63 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6030761.78 | 10820381.35 | 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 | 70020.50 | 161621.67 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1750.00 | 2975.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 71770.50 | 164596.67 | 0.00 |
21. Other Disbursements | 900.00 | 900.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6103432.28 | 10985878.02 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 10959958.75 | ||
24. Total Receipts This Period (line 16) | 8674357.15 | 24516761.63 | |
25. Subtotal (23 + 24) | 19634315.90 | ||
26. Total Disbursements This Period (line 22) | 6103432.28 | 10985878.02 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 13530883.62 |
(End Detailed Summary Page, FEC FORM 3)
Generated Fri Oct 4 09:30:29 2024