FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING SEN-1827
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 = APR QUARTERLY
Filed 04/13/2018SUMMARY 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 01/01/2018 Through 03/31/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2581453.79 | 24386176.89 |
| (b) Total Contribution Refunds | 9101.13 | 192689.10 |
| (c) Net Contributions (6(a) - 6(b)) | 2572352.66 | 24193487.79 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2181327.68 | 12585675.11 |
| (b) Total Offsets to Operating Expenditures | 858.52 | 61332.11 |
| (c) Net Operating Expenditures | 2180469.16 | 12524343.00 |
| 8. Cash on Hand at Close of Reporting Period | 15004416.62 | |
| 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 | ||
Treasurer: Paul Egerman Date Signed: 04/13/2018
(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 | 1025977.54 | ||
| (ii) Unitemized | 1531626.25 | ||
| (iii) Total Of Contributions From Individuals | 2557603.79 | 23993339.74 | 0.00 |
| (b) Political Party Commitees | 0.00 | 3190.54 | 0.00 |
| (c) Other Political Committees (such as PACS) | 23850.00 | 389646.61 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2581453.79 | 24386176.89 | 0.00 |
| 12. Transfers From Other Authorized Committees | 538000.00 | 3049087.56 | 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) | 858.52 | 61332.11 | 0.00 |
| 15. Other Receipts | 5565.33 | 170898.52 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3125877.64 | 27667495.08 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2181327.68 | 12585675.11 | 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 | 9101.13 | 187555.34 | 0.00 |
| (b) Political Party Committees | 0.00 | 400.54 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 4733.22 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9101.13 | 192689.10 | 0.00 |
| 21. Other Disbursements | 20454.24 | 1010120.41 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2210883.05 | 13788484.62 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 14089422.03 | ||
| 24. Total Receipts This Period (line 16) | 3125877.64 | 27667495.08 | 0.00 |
| 25. Subtotal (23 + 24) | 17215299.67 | ||
| 26. Total Disbursements This Period (line 22) | 2210883.05 | 13788484.62 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 15004416.62 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Jul 21 19:17:22 2024