FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING SEN-808
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 = POST-GENERAL
For election on 11/06/2012 in the State of MassachusettsFiled 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2851919.40 | 41560364.39 |
    (b) Total Contribution Refunds | 33502.43 | 302484.43 |
    (c) Net Contributions (6(a) - 6(b)) | 2818416.97 | 41257879.96 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 5483930.27 | 40502047.30 |
    (b) Total Offsets to Operating Expenditures | 8797.05 | 5957.31 |
    (c) Net Operating Expenditures | 5475133.22 | 40496089.99 |
8. Cash on Hand at Close of Reporting Period | 828721.42 | |
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 | 401434.19 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bruce Mann Date Signed: 12/06/2012
(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 | 1330374.76 | ||
        (ii) Unitemized | 1450937.51 | ||
        (iii) Total Of Contributions From Individuals | 2781312.27 | 40876854.41 | 101580.05 |
    (b) Political Party Commitees | 4050.00 | 10220.00 | 1000.00 |
    (c) Other Political Committees (such as PACS) | 66557.13 | 673289.98 | 250.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2851919.40 | 41560364.39 | 102830.05 |
12. Transfers From Other Authorized Committees | 15715.68 | 352899.91 | 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) | 8797.05 | 5957.31 | 6863.55 |
15. Other Receipts | 412.19 | 11806.27 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2876844.32 | 41931027.88 | 109693.60 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 5483930.27 | 40502047.30 | 395292.17 |
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 | 31257.43 | 297564.43 | 9786.17 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2245.00 | 4920.00 | 1300.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 33502.43 | 302484.43 | 11086.17 |
21. Other Disbursements | 0.00 | 1100.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5517432.70 | 40805631.73 | 406378.34 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3469309.80 | ||
24. Total Receipts This Period (line 16) | 2876844.32 | 41931027.88 | 91743.88 |
25. Subtotal (23 + 24) | 6346154.12 | ||
26. Total Disbursements This Period (line 22) | 5517432.70 | 40805631.73 | 388428.62 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 828721.42 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Jul 21 19:20:23 2024