FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-90417
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 = JUL QUARTERLY
For election on 03/02/2004 in the State of CaliforniaFiled 07/15/2003
This report contains activity for a Primary Election
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z-1
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 04/01/2003 Through 06/30/2003Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 143694.48 | 225655.18 |
    (b) Total Contribution Refunds | 250.00 | 450.00 |
    (c) Net Contributions (6(a) - 6(b)) | 143444.48 | 225205.18 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 62853.48 | 174535.67 |
    (b) Total Offsets to Operating Expenditures | 3528.02 | 4034.02 |
    (c) Net Operating Expenditures | 59325.46 | 170501.65 |
8. Cash on Hand at Close of Reporting Period | 116499.81 | |
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 | 2697.22 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Henry L. Gardner Date Signed: 07/15/2003
(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 | 58772.00 | ||
        (ii) Unitemized | 32041.50 | ||
        (iii) Total Of Contributions From Individuals | 90813.50 | 168324.20 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 52880.98 | 57330.98 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 143694.48 | 225655.18 | 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) | 3528.02 | 4034.02 | 0.00 |
15. Other Receipts | 3.65 | 505.70 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 147226.15 | 230194.90 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 62853.48 | 174535.67 | 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 | 450.00 | 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 | 450.00 | 0.00 |
21. Other Disbursements | 9725.00 | 12085.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 72828.48 | 187070.67 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 42102.14 | ||
24. Total Receipts This Period (line 16) | 147226.15 | 230194.90 | 0.00 |
25. Subtotal (23 + 24) | 189328.29 | ||
26. Total Disbursements This Period (line 22) | 72828.48 | 187070.67 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 116499.81 |
(End Detailed Summary Page, FEC FORM 3)
Form 3Z-1
Consolidated Report of Gross Receipts for Authorized Committees
(11 CFR 104.19 Millionaires' Amendment)
Name of Candidate: Barbara Lee
Candidate ID: H8CA09060
Report Code: J30
Primary | General | |
1. Gross receipts of authorized committees | 218388.00 | 5050.00 |
2. Aggregate amount of contributions from personal funds of the candidate | 0.00 | 0.00 |
3. Gross receipts minus the candidate's personal contributions | 218388.00 | 5050.00 |