FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-121242
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 an AMENDMENT
4. Report Type = APR QUARTERLY
For election on 03/02/2004 in the State of CaliforniaFiled 05/26/2004
This report contains activity for a Primary Election
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
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 01/01/2003 Through 03/31/2003| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 72189.70 | 79460.70 |
| (b) Total Contribution Refunds | 0.00 | 200.00 |
| (c) Net Contributions (6(a) - 6(b)) | 72189.70 | 79260.70 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 53672.62 | 111682.19 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 506.00 |
| (c) Net Operating Expenditures | 53672.62 | 111176.19 |
| 8. Cash on Hand at Close of Reporting Period | 42102.14 | |
| 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 | 2808.65 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Henry L. Gardner Date Signed: 05/25/2004
(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 | 45393.20 | ||
| (ii) Unitemized | 25946.50 | ||
| (iii) Total Of Contributions From Individuals | 71339.70 | 77510.70 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 850.00 | 1950.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 72189.70 | 79460.70 | 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) | 0.00 | 506.00 | 0.00 |
| 15. Other Receipts | 1.40 | 502.05 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 72191.10 | 80468.75 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 53672.62 | 111682.19 | 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 | 0.00 | 200.00 | 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)) | 0.00 | 200.00 | 0.00 |
| 21. Other Disbursements | 375.00 | 2360.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 54047.62 | 114242.19 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 23958.66 | ||
| 24. Total Receipts This Period (line 16) | 72191.10 | 80468.75 | 0.00 |
| 25. Subtotal (23 + 24) | 96149.76 | ||
| 26. Total Disbursements This Period (line 22) | 54047.62 | 114242.19 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 42102.14 | ||