FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-872370 13020104820
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: OCT 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 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) | 8342383.96 | 36298115.75 |
| (b) Total Contribution Refunds | 55241.06 | 252663.17 |
| (c) Net Contributions (6(a) - 6(b)) | 8287142.90 | 36045452.58 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 13379054.73 | 29098912.85 |
| (b) Total Offsets to Operating Expenditures | 3469.01 | 4023.81 |
| (c) Net Operating Expenditures | 13375585.72 | 29094889.04 |
| 8. Cash on Hand at Close of Reporting Period | 7286064.33 | |
| 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: 01/22/2010
(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 | 4314712.48 | 0.00 | |
| (ii) Unitemized | 3941154.85 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 8255867.33 | 35734733.67 | 0.00 |
| (b) Political Party Commitees | 3525.00 | 3900.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 82991.63 | 559482.08 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8342383.96 | 36298115.75 | 0.00 |
| 12. Transfers From Other Authorized Committees | 34609.81 | 325206.70 | 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) | 3469.01 | 4023.81 | 0.00 |
| 15. Other Receipts | 2852.96 | 11394.08 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 8383315.74 | 36638740.34 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 13379054.73 | 29098912.85 | 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 | 54841.06 | 248688.17 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 400.00 | 3975.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 55241.06 | 252663.17 | 0.00 |
| 21. Other Disbursements | 0.00 | 1100.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 13434295.79 | 29352676.02 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 12337044.38 | ||
| 24. Total Receipts This Period (line 16) | 8383315.74 | 36638740.34 | |
| 25. Subtotal (23 + 24) | 20720360.12 | ||
| 26. Total Disbursements This Period (line 22) | 13434295.79 | 29352676.02 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7286064.33 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Wed Aug 28 15:15:54 2024