FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-840950
1. Barbara Lee for Congress
449 Fifteenth Street #408Oakland, California 94612
State is California in District: 9
2. FEC Committee ID #: C00331769
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2012 in the State of CaliforniaFiled 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 79452.90 | 1159175.22 |
    (b) Total Contribution Refunds | 0.00 | 1250.00 |
    (c) Net Contributions (6(a) - 6(b)) | 79452.90 | 1157925.22 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 75378.76 | 901166.49 |
    (b) Total Offsets to Operating Expenditures | 24.49 | 1388.83 |
    (c) Net Operating Expenditures | 75354.27 | 899777.66 |
8. Cash on Hand at Close of Reporting Period | 66664.50 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Loraine Binion Date Signed: 12/06/2012
(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 | 49355.00 | ||
        (ii) Unitemized | 12547.90 | ||
        (iii) Total Of Contributions From Individuals | 61902.90 | 810712.56 | 1309.00 |
    (b) Political Party Commitees | 0.00 | 32.66 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17550.00 | 348430.00 | 6000.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 79452.90 | 1159175.22 | 7309.00 |
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) | 24.49 | 1388.83 | 24.49 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 79477.39 | 1160564.05 | 7333.49 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 75378.76 | 901166.49 | 48974.35 |
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 | 1250.00 | 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 | 1250.00 | 0.00 |
21. Other Disbursements | 23099.00 | 246940.00 | 349.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 98477.76 | 1149356.49 | 49323.35 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 85664.87 | ||
24. Total Receipts This Period (line 16) | 79477.39 | 1160564.05 | 7309.00 |
25. Subtotal (23 + 24) | 165142.26 | ||
26. Total Disbursements This Period (line 22) | 98477.76 | 1149356.49 | 48949.86 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 66664.50 |