FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-927568
1. Barbara Lee for Congress
409 13th St, 17th FLOakland, California 94612
State is California in District: 9
2. FEC Committee ID #: C00331769
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/03/2014 in the State of CaliforniaFiled 05/22/2014
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 04/01/2014 Through 05/14/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 52231.70 | 721036.94 |
    (b) Total Contribution Refunds | 119.00 | 870.73 |
    (c) Net Contributions (6(a) - 6(b)) | 52112.70 | 720166.21 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 81607.69 | 634551.40 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 551.99 |
    (c) Net Operating Expenditures | 81607.69 | 633999.41 |
8. Cash on Hand at Close of Reporting Period | 94776.15 | |
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: 05/22/2014
(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 | 17691.40 | ||
        (ii) Unitemized | 9040.30 | ||
        (iii) Total Of Contributions From Individuals | 26731.70 | 540011.94 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 25500.00 | 181025.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 52231.70 | 721036.94 | 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) | 0.00 | 551.99 | 0.00 |
15. Other Receipts | 0.00 | 44.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 52231.70 | 721632.93 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 81607.69 | 634551.40 | 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 | 119.00 | 870.73 | 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)) | 119.00 | 870.73 | 0.00 |
21. Other Disbursements | 3450.00 | 100089.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 85176.69 | 735511.13 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 127721.14 | ||
24. Total Receipts This Period (line 16) | 52231.70 | 721632.93 | 0.00 |
25. Subtotal (23 + 24) | 179952.84 | ||
26. Total Disbursements This Period (line 22) | 85176.69 | 735511.13 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 94776.15 |