FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING SEN-1594
1. Elizabeth for MA, Inc.
P.O. Box 290568Boston, Massachusetts 02129
State is Massachusetts in District: 0
2. FEC Committee ID #: C00500843
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/14/2016SUMMARY 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 07/01/2016 Through 09/30/2016| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 731938.91 | 8734279.70 |
| (b) Total Contribution Refunds | 1136.46 | 83925.98 |
| (c) Net Contributions (6(a) - 6(b)) | 730802.45 | 8650353.72 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 395473.43 | 5049904.37 |
| (b) Total Offsets to Operating Expenditures | 55.79 | 59224.78 |
| (c) Net Operating Expenditures | 395417.64 | 4990679.59 |
| 8. Cash on Hand at Close of Reporting Period | 4118957.55 | |
| 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 | ||
Treasurer: Paul Egerman Date Signed: 10/14/2016
(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 | 276540.41 | ||
| (ii) Unitemized | 455398.50 | ||
| (iii) Total Of Contributions From Individuals | 731938.91 | 8625440.34 | 0.00 |
| (b) Political Party Commitees | 0.00 | 3190.54 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 105648.82 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 731938.91 | 8734279.70 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 21142.66 | 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) | 55.79 | 59224.78 | 0.00 |
| 15. Other Receipts | 2721.05 | 136194.42 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 734715.75 | 8950841.56 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 395473.43 | 5049904.37 | 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 | 1136.46 | 80795.44 | 0.00 |
| (b) Political Party Committees | 0.00 | 390.54 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 2740.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1136.46 | 83925.98 | 0.00 |
| 21. Other Disbursements | 32709.80 | 823459.82 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 429319.69 | 5957290.17 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3813561.49 | ||
| 24. Total Receipts This Period (line 16) | 734715.75 | 8950841.56 | 0.00 |
| 25. Subtotal (23 + 24) | 4548277.24 | ||
| 26. Total Disbursements This Period (line 22) | 429319.69 | 5957290.17 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4118957.55 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Jul 21 19:27:01 2024