FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1106014
1. Nancy Pelosi for Congress
700 13th Street, NWSuite 600
Washington, DC 20005
State is California in District: 12
2. FEC Committee ID #: C00213512
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/14/2016SUMMARY 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 07/01/2016 Through 09/30/2016| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 690805.07 | 3352668.09 |
| (b) Total Contribution Refunds | 19832.00 | 74784.95 |
| (c) Net Contributions (6(a) - 6(b)) | 670973.07 | 3277883.14 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 170524.70 | 1101230.75 |
| (b) Total Offsets to Operating Expenditures | 1200.00 | 2440.27 |
| (c) Net Operating Expenditures | 169324.70 | 1098790.48 |
| 8. Cash on Hand at Close of Reporting Period | 1355536.21 | |
| 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: Steven Swig Date Signed: 10/14/2016
(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 | 243918.95 | ||
| (ii) Unitemized | 293886.12 | ||
| (iii) Total Of Contributions From Individuals | 537805.07 | 2260313.82 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 153000.00 | 1092354.27 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 690805.07 | 3352668.09 | 0.00 |
| 12. Transfers From Other Authorized Committees | 21500.00 | 265500.00 | 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) | 1200.00 | 2440.27 | 0.00 |
| 15. Other Receipts | 20.15 | 53.61 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 713525.22 | 3620661.97 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 170524.70 | 1101230.75 | 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 | 19832.00 | 74784.95 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 19832.00 | 74784.95 | 0.00 |
| 21. Other Disbursements | 241153.19 | 2058758.62 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 431509.89 | 3234774.32 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1073520.88 | ||
| 24. Total Receipts This Period (line 16) | 713525.22 | 3620661.97 | 0.00 |
| 25. Subtotal (23 + 24) | 1787046.10 | ||
| 26. Total Disbursements This Period (line 22) | 431509.89 | 3234774.32 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1355536.21 | ||