FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-211547
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 = APR QUARTERLY
For election on 06/06/2006 in the State of CaliforniaFiled 04/14/2006
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 D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2006 Through 03/31/2006| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 81968.53 | 594631.21 |
| (b) Total Contribution Refunds | 2025.00 | 7910.00 |
| (c) Net Contributions (6(a) - 6(b)) | 79943.53 | 586721.21 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 97407.60 | 501905.20 |
| (b) Total Offsets to Operating Expenditures | 185.00 | 7153.98 |
| (c) Net Operating Expenditures | 97222.60 | 494751.22 |
| 8. Cash on Hand at Close of Reporting Period | 140366.63 | |
| 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 | 4606.57 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: H. Lee Halterman Date Signed: 04/14/2006
(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 | 37713.00 | ||
| (ii) Unitemized | 19268.03 | ||
| (iii) Total Of Contributions From Individuals | 56981.03 | 461213.92 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 24987.50 | 133417.29 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 81968.53 | 594631.21 | 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) | 185.00 | 7153.98 | 0.00 |
| 15. Other Receipts | 5.77 | 38.66 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 82159.30 | 601823.85 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 97407.60 | 501905.20 | 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 | 2025.00 | 7910.00 | 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)) | 2025.00 | 7910.00 | 0.00 |
| 21. Other Disbursements | 12750.00 | 136485.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 112182.60 | 646300.20 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 170389.93 | ||
| 24. Total Receipts This Period (line 16) | 82159.30 | 601823.85 | 0.00 |
| 25. Subtotal (23 + 24) | 252549.23 | ||
| 26. Total Disbursements This Period (line 22) | 112182.60 | 646300.20 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 140366.63 | ||