FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1515572
1. Barbara Lee for Congress
333 Hegenberger RoadSuite 369
Oakland, California 94621
State is California in District: 13
2. FEC Committee ID #: C00331769
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of CaliforniaFiled 05/10/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 131105.04 | 1809643.29 |
| (b) Total Contribution Refunds | 80.00 | 5597.11 |
| (c) Net Contributions (6(a) - 6(b)) | 131025.04 | 1804046.18 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 69394.10 | 1239854.83 |
| (b) Total Offsets to Operating Expenditures | 0.33 | 54192.50 |
| (c) Net Operating Expenditures | 69393.77 | 1185662.33 |
| 8. Cash on Hand at Close of Reporting Period | 251775.74 | |
| 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: 05/10/2021
(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 | 50882.46 | ||
| (ii) Unitemized | 32222.58 | ||
| (iii) Total Of Contributions From Individuals | 83105.04 | 1324794.29 | 20739.75 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 48000.00 | 484849.00 | -5000.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 131105.04 | 1809643.29 | 15739.75 |
| 12. Transfers From Other Authorized Committees | 6256.37 | 6256.37 | 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) | 0.33 | 54192.50 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 137361.74 | 1870092.16 | 15739.75 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 69394.10 | 1239854.83 | 15384.32 |
| 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 | 80.00 | 4597.11 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 80.00 | 5597.11 | 0.00 |
| 21. Other Disbursements | 59936.34 | 547799.38 | 15436.34 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 129410.44 | 1793251.32 | 30820.66 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 243824.44 | ||
| 24. Total Receipts This Period (line 16) | 137361.74 | 1870092.16 | 15739.75 |
| 25. Subtotal (23 + 24) | 381186.18 | ||
| 26. Total Disbursements This Period (line 22) | 129410.44 | 1793251.32 | 15384.32 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 251775.74 | ||