FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-106596
1. Barbara Lee for Congress
1736 Franklin Street #500Oakland, California 94612
State is California in District: 9
2. FEC Committee ID #: C00331769
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
For election on 03/02/2004 in the State of CaliforniaFiled 01/30/2004
This report contains activity for a Primary Election
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z-1
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2003 Through 12/31/2003| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 96219.53 | 439785.33 |
| (b) Total Contribution Refunds | 2475.00 | 2925.00 |
| (c) Net Contributions (6(a) - 6(b)) | 93744.53 | 436860.33 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 100599.86 | 340228.80 |
| (b) Total Offsets to Operating Expenditures | 386.53 | 6570.05 |
| (c) Net Operating Expenditures | 100213.33 | 333658.75 |
| 8. Cash on Hand at Close of Reporting Period | 156790.67 | |
| 9. Debts and Obligations Owed TO the Committee | 5000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 1284.27 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Henry L. Gardner Date Signed: 01/30/2004
(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 | 33247.45 | ||
| (ii) Unitemized | 30972.08 | ||
| (iii) Total Of Contributions From Individuals | 64219.53 | 328823.88 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 32000.00 | 110961.45 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 96219.53 | 439785.33 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 386.53 | 6570.05 | 0.00 |
| 15. Other Receipts | 9.07 | 593.51 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 96615.13 | 446948.89 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 100599.86 | 340228.80 | 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 | 2475.00 | 2925.00 | 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)) | 2475.00 | 2925.00 | 0.00 |
| 21. Other Disbursements | 2270.00 | 20380.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 105344.86 | 363533.80 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 165520.40 | ||
| 24. Total Receipts This Period (line 16) | 96615.13 | 446948.89 | 0.00 |
| 25. Subtotal (23 + 24) | 262135.53 | ||
| 26. Total Disbursements This Period (line 22) | 105344.86 | 363533.80 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 156790.67 | ||
(End Detailed Summary Page, FEC FORM 3)
Form 3Z-1
Consolidated Report of Gross Receipts for Authorized Committees
(11 CFR 104.19 Millionaires' Amendment)
Name of Candidate: Barbara Lee
Candidate ID: H8CA09060
Report Code: D31
| Primary | General | |
| 1. Gross receipts of authorized committees | 424495.58 | 19050.00 |
| 2. Aggregate amount of contributions from personal funds of the candidate | 0.00 | 0.00 |
| 3. Gross receipts minus the candidate's personal contributions | 424495.58 | 19050.00 |