FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-140514
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 = OCT QUARTERLY
For election on 11/02/2004 in the State of CaliforniaFiled 10/15/2004
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2004 Through 09/30/2004Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 143368.41 | 803473.24 |
    (b) Total Contribution Refunds | 250.00 | 3175.00 |
    (c) Net Contributions (6(a) - 6(b)) | 143118.41 | 800298.24 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 89759.84 | 616595.83 |
    (b) Total Offsets to Operating Expenditures | 250.00 | 8705.89 |
    (c) Net Operating Expenditures | 89509.84 | 607889.94 |
8. Cash on Hand at Close of Reporting Period | 204681.20 | |
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 | 2072.73 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Henry L. Gardner Date Signed: 10/15/2004
(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 | 56274.80 | ||
        (ii) Unitemized | 35843.61 | ||
        (iii) Total Of Contributions From Individuals | 92118.41 | 579861.79 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 51250.00 | 223611.45 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 143368.41 | 803473.24 | 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) | 250.00 | 8705.89 | 0.00 |
15. Other Receipts | 7.40 | 5622.32 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 143625.81 | 817801.45 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 89759.84 | 616595.83 | 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 | 250.00 | 3175.00 | 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)) | 250.00 | 3175.00 | 0.00 |
21. Other Disbursements | 7625.00 | 69225.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 97634.84 | 688995.83 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 158690.23 | ||
24. Total Receipts This Period (line 16) | 143625.81 | 817801.45 | 0.00 |
25. Subtotal (23 + 24) | 302316.04 | ||
26. Total Disbursements This Period (line 22) | 97634.84 | 688995.83 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 204681.20 |