FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING SEN-1776
1. Elizabeth for MA, Inc
PO 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 10/13/2017SUMMARY 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 07/01/2017 Through 09/30/2017| Column 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 | ||
Treasurer: Paul Egerman Date Signed: 10/15/2017
(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 | ||
| (ii) Unitemized | 1254036.12 | ||
| (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 (28(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 | 0.00 |
| 25. Subtotal (23 + 24) | 14016777.74 | ||
| 26. Total Disbursements This Period (line 22) | 1168288.19 | 9934127.57 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 12848489.55 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Jul 21 19:19:46 2024