FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING SEN-708


1. Elizabeth for MA, Inc.

    P.O. Box 290568
    Boston, Massachusetts 02129

    State is Massachusetts in District: 0

2. FEC Committee ID #: C00500843

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 09/06/2012 in the State of Massachusetts
Filed 08/25/2012

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)3677046.9327955481.79
    (b) Total Contribution Refunds32825.44197422.11
    (c) Net Contributions (6(a) - 6(b)) 3644221.4927758059.68
7. Net Operating Expenditures
    (a) Total Operating Expenditures4899476.7715719858.12
    (b) Total Offsets to Operating Expenditures0.00554.80
    (c) Net Operating Expenditures4899476.7715719303.32
8. Cash on Hand at Close of Reporting Period12337044.38
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: Bruce Mann
Date Signed: 08/22/2012

(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) Itemized1988014.58
        (ii) Unitemized1652681.62
        (iii) Total Of Contributions From Individuals3640696.2027478616.340.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)36350.73476865.450.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))3677046.9327955481.790.00
12. Transfers From Other Authorized Committees59112.53290596.890.00
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) 0.00554.800.00
15. Other Receipts2503.518479.010.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 3738662.9728255112.490.00
II. DISBURSEMENTS
17. Operating Expenditures4899476.7715719858.120.00
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 Committees32225.44193847.110.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 600.003575.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 32825.44197422.110.00
21. Other Disbursements200.001100.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 4932502.2115918380.230.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period13530883.62
24. Total Receipts This Period (line 16) 3738662.9728255112.490.00
25. Subtotal (23 + 24) 17269546.59
26. Total Disbursements This Period (line 22) 4932502.2115918380.230.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 12337044.38

(End Detailed Summary Page, FEC FORM 3)




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