FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1108536
1. Barbara Lee for Congress
505 14th St, Suite 900Oakland, California 94612
State is California in District: 13
2. FEC Committee ID #: C00331769
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2016SUMMARY 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 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) | 203734.61 | 1060909.99 |
| (b) Total Contribution Refunds | 87.00 | 8187.00 |
| (c) Net Contributions (6(a) - 6(b)) | 203647.61 | 1052722.99 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 228753.92 | 1009021.67 |
| (b) Total Offsets to Operating Expenditures | 491.63 | 3947.96 |
| (c) Net Operating Expenditures | 228262.29 | 1005073.71 |
| 8. Cash on Hand at Close of Reporting Period | 56107.69 | |
| 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 | 4401.75 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Loraine Binion Date Signed: 10/15/2016
(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 | 133501.78 | ||
| (ii) Unitemized | 26982.83 | ||
| (iii) Total Of Contributions From Individuals | 160484.61 | 766169.99 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 43250.00 | 294740.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 203734.61 | 1060909.99 | 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) | 491.63 | 3947.96 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 204226.24 | 1064857.95 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 228753.92 | 1009021.67 | 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 | 87.00 | 8187.00 | 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)) | 87.00 | 8187.00 | 0.00 |
| 21. Other Disbursements | 55325.00 | 142290.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 284165.92 | 1159498.67 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 136047.37 | ||
| 24. Total Receipts This Period (line 16) | 204226.24 | 1064857.95 | 0.00 |
| 25. Subtotal (23 + 24) | 340273.61 | ||
| 26. Total Disbursements This Period (line 22) | 284165.92 | 1159498.67 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 56107.69 | ||