FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-450466
1. Schiff for Congress
777 S. Figueroa Street, Ste. 4050Los Angeles, California 90017
State is California in District: 29
2. FEC Committee ID #: C00343871
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/31/2010SUMMARY 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 07/01/2009 Through 09/30/2009Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 72765.00 | 367817.87 |
    (b) Total Contribution Refunds | 1300.00 | 1300.00 |
    (c) Net Contributions (6(a) - 6(b)) | 71465.00 | 366517.87 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 51632.73 | 278172.25 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 1861.12 |
    (c) Net Operating Expenditures | 51632.73 | 276311.13 |
8. Cash on Hand at Close of Reporting Period | 1635478.64 | |
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 | 91.21 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Stephen Kaufman Date Signed: 01/31/2010
(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 | 32250.00 | ||
        (ii) Unitemized | 1515.00 | ||
        (iii) Total Of Contributions From Individuals | 33765.00 | 218137.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 39000.00 | 149680.87 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 72765.00 | 367817.87 | 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 | 1861.12 | 0.00 |
15. Other Receipts | 3155.29 | 16407.42 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 75920.29 | 386086.41 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 51632.73 | 278172.25 | 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 | 1300.00 | 1300.00 | 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)) | 1300.00 | 1300.00 | 0.00 |
21. Other Disbursements | 4696.86 | 110436.86 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 57629.59 | 389909.11 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1617187.94 | ||
24. Total Receipts This Period (line 16) | 75920.29 | 386086.41 | 0.00 |
25. Subtotal (23 + 24) | 1693108.23 | ||
26. Total Disbursements This Period (line 22) | 57629.59 | 389909.11 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1635478.64 |