FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-21524
1. Schiff for Congress
555 Capitol Mall Suite 1425Sacramento, California 95814
State is California in District: 27
2. FEC Committee ID #: C00343871
3. This report IS an AMENDMENT
4. Report Type = MID-YEAR
Filed 11/13/2001SUMMARY 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 01/01/2001 Through 06/30/2001| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 287001.77 | 302334.97 |
| (b) Total Contribution Refunds | 2650.00 | 7325.00 |
| (c) Net Contributions (6(a) - 6(b)) | 284351.77 | 295009.97 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 119953.83 | 297576.30 |
| (b) Total Offsets to Operating Expenditures | 7151.68 | 14315.35 |
| (c) Net Operating Expenditures | 112802.15 | 283260.95 |
| 8. Cash on Hand at Close of Reporting Period | 172990.45 | |
| 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 | 60853.29 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Adam Schiff Date Signed: 11/13/2001
(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 | 73600.00 | ||
| (ii) Unitemized | 77795.93 | ||
| (iii) Total Of Contributions From Individuals | 151395.93 | 153850.93 | 0.00 |
| (b) Political Party Commitees | 105.84 | 105.84 | 0.00 |
| (c) Other Political Committees (such as PACS) | 135500.00 | 148378.20 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 287001.77 | 302334.97 | 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) | 7151.68 | 14315.35 | 0.00 |
| 15. Other Receipts | 1.96 | 92.16 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 294155.41 | 316742.48 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 119953.83 | 297576.30 | 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 | 150.00 | 4825.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2500.00 | 2500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2650.00 | 7325.00 | 0.00 |
| 21. Other Disbursements | 290.00 | 290.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 122893.83 | 305191.30 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1728.87 | ||
| 24. Total Receipts This Period (line 16) | 294155.41 | 316742.48 | 0.00 |
| 25. Subtotal (23 + 24) | 295884.28 | ||
| 26. Total Disbursements This Period (line 22) | 122893.83 | 305191.30 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 172990.45 | ||