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FEC Disclosure Form 3 for John Tierney for CongressFEC Form 3 for John Tierney for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-807792


1. John Tierney for Congress

    49 Federal Street
    Salem, Massachusetts 01970

    State is Massachusetts in District: 6

2. FEC Committee ID #: C00318196

3. This report IS an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 09/06/2012 in the State of Massachusetts
Filed 08/27/2012

SUMMARY 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 07/01/2012 Through 08/17/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)126044.251449579.83
    (b) Total Contribution Refunds0.0011000.00
    (c) Net Contributions (6(a) - 6(b)) 126044.251438579.83
7. Net Operating Expenditures
    (a) Total Operating Expenditures90362.66926248.87
    (b) Total Offsets to Operating Expenditures0.001637.87
    (c) Net Operating Expenditures90362.66924611.00
8. Cash on Hand at Close of Reporting Period729003.43
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Mr. Roy F. Gelineau, Jr.
Date Signed: 08/26/2012

(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) Itemized66100.00
        (ii) Unitemized19244.25
        (iii) Total Of Contributions From Individuals85344.25868037.580.00
    (b) Political Party Commitees200.002264.120.00
    (c) Other Political Committees (such as PACS)40500.00579278.130.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))126044.251449579.830.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.001637.870.00
15. Other Receipts309.135453.940.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 126353.381456671.640.00
II. DISBURSEMENTS
17. Operating Expenditures90362.66926248.870.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.001000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.0010000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.0011000.000.00
21. Other Disbursements0.0046500.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 90362.66983748.870.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period693012.71
24. Total Receipts This Period (line 16) 126353.381456671.640.00
25. Subtotal (23 + 24) 819366.09
26. Total Disbursements This Period (line 22) 90362.66983748.870.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 729003.43

(End Detailed Summary Page, FEC FORM 3)


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